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Tutor Perini TPC Civil — Loss contingency, loss in period

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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:LossContingencyLossInPeriod.

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, loss in period?
Tutor Perini (TPC) reported civil — loss contingency, loss in period of $16.4M in Q1 2026.
What is the long-term trend for Tutor Perini's civil — loss contingency, loss in period?
Over 2 years (2021 to 2023), Tutor Perini's civil — loss contingency, loss in period has grown at a -25.3% compound annual growth rate (CAGR), from $19M to $10.6M.
What does civil — loss contingency, loss in period mean?
Captures the total estimated financial losses recognized during the reporting period related to specific construction project risks, legal disputes, or performance issues within the Civil segment. This metric serves as a key indicator of project execution quality and the potential for cost overruns in large-scale infrastructure contracts.

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