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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-1.5%
Construction Partners logo
Construction PartnersROAD
$1.85B+30.3%
Primoris Services logo
Primoris ServicesPRIM
$928M-12.4%
MYR Group logo
MYR GroupMYRG
$61.52M-53.5%

Other financials

Income statement

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Revenue$1.4B+11.5%
Gross profit$154.6M+15.1%
Operating income$59.2M-9.4%
Net income$25.7M-8.2%
EPS (diluted)$0.48-9.4%

Balance sheet

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Cash & equivalents$826.8M+161%
Total equity$1.2B+4.6%
Total assets$5.1B+15.3%

Cash flow

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Operating cash flow$146.9M+542%
CapEx$18.0M-40.2%
Free cash flow$128.9M+1,880%

Valuation

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Market cap$4.1B+235%
Enterprise value$3.74B+174%
P/E52.5×—
P/S0.7×+0.4×

Profitability

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Gross margin11.7%+6.8pp
Operating margin4%+3.0pp
Net margin1.4%+0.8pp
FCF margin12.4%+4.2pp

Returns & leverage

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Return on equity6.6%+4.0pp
Debt / equity0.4×0.0×
Current ratio1.3×-0.1×

Where this comes from

Calculated from Tutor Perini’s reported figures.

$390.8Mlong term debt+$8.1Mcurrent portion long term debt=$466.02M

Plus components not separately reported this period.

The official record: Tutor Perini’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tutor Perini's total debt?
Tutor Perini (TPC) reported total debt of $466.02M in Q1 2026.
How has Tutor Perini's total debt changed year-over-year?
Tutor Perini's total debt increased by 2.6% year-over-year, from $454.08M to $466.02M.
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.