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Tutor Perini TPC Civil — D&A

Other segment segments

Specialty Contractors
$673K+0.3%
Building
$533K-1.8%

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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 debt$464.9M-3.1%
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

Reported directly by Tutor Perini in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

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

Filed
Aug 5, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000077543-26-000186
(in thousands) / Three Months Ended June 30, 2026Reportable Segments / Civil / Three Months Ended June 30, 2026Reportable Segments / BuildingReportable Segments / Specialty ContractorsReportable Segments / TotalCorporateConsolidated Total
General and administrative expenses(a)24,06013,41014,35151,82141,72293,543
Income (loss) from construction operations$124,528$31,278$5,721$161,527$(43,792)$117,735
Capital expenditures$21,683$98$1,609$23,390$10,288$33,678
Depreciation and amortization(b)$8,693$533$673$9,899$317$10,216
Three Months Ended June 30, 2025
Total revenue$784,615$486,035$177,412$1,448,062$1,448,062
Elimination of intersegment revenue(50,428)(23,953)(74,381)(74,381)
Revenue from external customers$734,187$462,082$177,412$1,373,681$1,373,681

Item 1. Financial Statements

FAQ

What is Tutor Perini's civil — D&A?
Tutor Perini (TPC) reported civil — D&A of $8.69M in Q2 2026.
How has Tutor Perini's civil — D&A changed year-over-year?
Tutor Perini's civil — D&A decreased by 21.5% year-over-year, from $11.08M to $8.69M.
What is the long-term trend for Tutor Perini's civil — D&A?
Over 4 years (2021 to 2025), Tutor Perini's civil — D&A has grown at a -19.4% compound annual growth rate (CAGR), from $102.72M to $43.34M.
What does civil — D&A mean?
Represents the non-cash expense allocated to the Civil segment for the systematic reduction in the value of tangible assets and the expiration of intangible assets over their useful lives. This metric reflects the capital intensity of the segment's infrastructure operations and the ongoing investment required to maintain construction equipment and facilities.

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