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Tutor Perini TPC Specialty Contractors — D&A

Other segment segments

Civil
$8.69M-21.5%
Building
$533K-1.8%

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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:DepreciationAndAmortization.

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) / Three Months Ended June 30, 2026Reportable Segments / Civil / Three Months Ended June 30, 2026Reportable Segments / BuildingReportable Segments / Specialty ContractorsReportable Segments / TotalCorporateConsolidated Total
General and administrative expenses(a)24,06013,41014,35151,82141,72293,543
Income (loss) from construction operations$124,528$31,278$5,721$161,527$(43,792)$117,735
Capital expenditures$21,683$98$1,609$23,390$10,288$33,678
Depreciation and amortization(b)$8,693$533$673$9,899$317$10,216
Three Months Ended June 30, 2025
Total revenue$784,615$486,035$177,412$1,448,062$1,448,062
Elimination of intersegment revenue(50,428)(23,953)(74,381)(74,381)
Revenue from external customers$734,187$462,082$177,412$1,373,681$1,373,681

Item 1. Financial Statements

FAQ

What is Tutor Perini's specialty contractors — D&A?
Tutor Perini (TPC) reported specialty contractors — D&A of $673K in Q2 2026.
How has Tutor Perini's specialty contractors — D&A changed year-over-year?
Tutor Perini's specialty contractors — D&A increased by 0.3% year-over-year, from $671K to $673K.
What is the long-term trend for Tutor Perini's specialty contractors — D&A?
Over 4 years (2021 to 2025), Tutor Perini's specialty contractors — D&A has grown at a -8.4% compound annual growth rate (CAGR), from $3.32M to $2.34M.
What does specialty contractors — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the specialty contracting segment. This metric reflects the wear and tear of specialized construction equipment and the amortization of acquired assets specific to mechanical, electrical, and plumbing operations.

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