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Tutor Perini TPC Specialty Contractors — CapEx

Other segment segments

Civil
$15.46M-42.4%
Building
$373K-63.3%

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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:PaymentsToAcquireProductiveAssets.

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 specialty contractors — capex?
Tutor Perini (TPC) reported specialty contractors — capex of $1.15M in Q1 2026.
How has Tutor Perini's specialty contractors — capex changed year-over-year?
Tutor Perini's specialty contractors — capex increased by 36.9% year-over-year, from $840K to $1.15M.
What is the long-term trend for Tutor Perini's specialty contractors — capex?
Over 4 years (2021 to 2025), Tutor Perini's specialty contractors — capex has grown at a 94.9% compound annual growth rate (CAGR), from $476K to $6.86M.
What does specialty contractors — capex mean?
Represents the cash outflows used by the specialty contracting segment to acquire, upgrade, or maintain physical assets like machinery and equipment. This reflects the segment's investment in the infrastructure necessary to sustain and grow its service capabilities.