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Tutor Perini TPC Civil — Loss contingency, after tax

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FRHCCivil Liability — 1
34%-4.2pp

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:LossContingencyLossInPeriodAfterTax.

The source filing: Tutor Perini’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000077543-26-000114

(b)During the three months ended March 31, 2026, the Company’s income (loss) from construction operations was impacted by an unfavorable adjustment of $16.4 million ($12.3 million attributable to the Company and $8.9 million after tax, or $0.17 per diluted share) on a Civil segment mass-transit project in California primarily due to changes in estimates resulting from ongoing negotiations of change orders with the owner and subcontractors, as well as other temporary impacts related to unapproved change orders.

Item 1. Financial Statements

FAQ

What is Tutor Perini's civil — loss contingency, after tax?
Tutor Perini (TPC) reported civil — loss contingency, after tax of $8.9M in Q1 2026.
How has Tutor Perini's civil — loss contingency, after tax changed year-over-year?
Tutor Perini's civil — loss contingency, after tax increased by 52.1% year-over-year, from $5.85M to $8.9M.
What is the long-term trend for Tutor Perini's civil — loss contingency, after tax?
Over 3 years (2021 to 2025), Tutor Perini's civil — loss contingency, after tax has grown at a 19.5% compound annual growth rate (CAGR), from $13.7M to $23.4M.
What does civil — loss contingency, after tax mean?
Represents the net financial impact of recognized loss contingencies for the Civil segment after accounting for applicable income tax benefits. This provides a clearer view of the actual cash-equivalent burden these project risks impose on the company's net earnings.

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