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Tutor Perini TPC Civil — CapEx

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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 debt$466.0M+2.6%
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

Reported directly by Tutor Perini in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

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 civil — capex?
Tutor Perini (TPC) reported civil — capex of $15.46M in Q1 2026.
How has Tutor Perini's civil — capex changed year-over-year?
Tutor Perini's civil — capex decreased by 42.4% year-over-year, from $26.85M to $15.46M.
What is the long-term trend for Tutor Perini's civil — capex?
Over 4 years (2021 to 2025), Tutor Perini's civil — capex has grown at a 35.6% compound annual growth rate (CAGR), from $37.07M to $125.36M.
What does civil — capex mean?
The cash outflows used by the Civil segment to acquire, upgrade, or maintain physical assets such as construction machinery and heavy equipment. High levels of investment indicate ongoing capacity expansion or fleet modernization.