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Tutor Perini TPC Foreign and U.S. territories — Total Assets

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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:Assets.

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 foreign and U.S. territories — total assets?
Tutor Perini (TPC) reported foreign and U.S. territories — total assets of $580.16M in Q1 2026.
How has Tutor Perini's foreign and U.S. territories — total assets changed year-over-year?
Tutor Perini's foreign and U.S. territories — total assets increased by 19.5% year-over-year, from $485.62M to $580.16M.
What does foreign and U.S. territories — total assets mean?
This metric measures the total value of resources, including equipment, receivables, and project-related investments, held by the company within its foreign and U.S. territory operating segments. It provides insight into the capital intensity and the scale of operations required to support business activities in these specific geographic regions. Analyzing this figure helps stakeholders evaluate the efficiency of capital allocation and the potential risk exposure associated with international or territorial project footprints.