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Tutor Perini TPC Total debt

Total debt at other companies

Granite Construction logo
Granite ConstructionGVA
$1.4B+66.5%
AECOM logo
AECOMACM
$3.36B+6.2%
Fluor logo
FluorFLR
$1.07B+0.2%
Shimmick Corporation logo
Shimmick CorporationSHIM
$86.17M+58.7%
Construction Partners logo
Construction PartnersROAD
$1.89B+25.9%
Parsons Corporation logo
Parsons CorporationPSN
$1.65B+10.9%

Other financials

Income statement

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Revenue$1.6B+19.2%
Gross profit$211.3M+7.8%
Operating income$117.7M+54.0%
Net income$65.7M+229%
EPS (diluted)$1.23+224%

Balance sheet

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Cash & equivalents$945.2M+72.8%
Total equity$1.3B+6.8%
Total assets$5.4B+10.1%

Cash flow

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Operating cash flow$187.3M-28.6%
CapEx$33.7M+25.5%
Free cash flow$153.6M-34.8%

Valuation

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Market cap$5.03B+102%
Enterprise value$4.55B+87.9%
P/E40.6×
P/S0.9×+0.3×

Profitability

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Gross margin11.5%+5.1pp
Operating margin4.5%+3.8pp
Net margin2.1%+1.3pp
FCF margin10.4%-1.4pp

Returns & leverage

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Return on equity10.1%+6.7pp
Debt / equity0.4×0.0×
Current ratio1.3×0.0×

Where this comes from

Calculated from Tutor Perini’s reported figures.

Plus components not separately reported this period.

The source filing: Tutor Perini’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000077543-26-000186

FAQ

What is Tutor Perini's total debt?
Tutor Perini (TPC) reported total debt of $464.86M in Q2 2026.
How has Tutor Perini's total debt changed year-over-year?
Tutor Perini's total debt decreased by 3.1% year-over-year, from $479.53M to $464.86M.
What is the long-term trend for Tutor Perini's total debt?
Over 5 years (2020 to 2025), Tutor Perini's total debt has grown at a -15.4% compound annual growth rate (CAGR), from $1.08B to $470.92M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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