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Tutor Perini TPC Civil — Favorable arbitration, attributable to company

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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 tpc:GainLossRelatedToLitigationSettlementAttributableToCompany.

The source filing: Tutor Perini’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 5:05 PM EST
Fiscal year
FY2025
Accession
0000077543-26-000028

(b)During the year ended December 31, 2025, the Company’s income (loss) from construction operations in the Civil segment was impacted by favorable adjustments totaling $57.6 million ($34.6 million attributable to the Company and $24.9 million after tax, or $0.47 per diluted share) that resulted from the settlement of certain change orders and changes in estimates due to improved performance and a favorable project closeout on a domestic Civil segment mass-transit project. The period was also impacted by unfavorable adjustments totaling $54.7 million ($32.8 million attributable to the Company and $23.4 million after tax, or $0.44 per diluted share) due to the settlement of a legacy dispute related to a completed Civil segment tunneling project in Canada.

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Tutor Perini's civil — favorable arbitration, attributable to company?
Tutor Perini (TPC) reported civil — favorable arbitration, attributable to company of $8.65M in Q4 2025.
What does civil — favorable arbitration, attributable to company mean?
Measures the portion of favorable arbitration awards that accrues to the parent company's shareholders. It highlights the direct contribution of successful legal resolutions to the company's overall financial performance, excluding minority interests.

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