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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$1.6B+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:Assets.

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)As of June 30,2026As of December 31,2025
Assets:
United States$4,743,863$4,604,866
Foreign and U.S. territories617,279555,556
Total assets$5,361,142$5,160,422

Item 1. Financial Statements

FAQ

What is Tutor Perini's foreign and U.S. territories — total assets?
Tutor Perini (TPC) reported foreign and U.S. territories — total assets of $617.28M in Q2 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 12.8% year-over-year, from $547.35M to $617.28M.
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.

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