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Tutor Perini TPC Specialty Contractors — Goodwill

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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:Goodwill.

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)CivilBuildingSpecialty ContractorsTotal
Gross goodwill as of December 31, 2025$492,074$424,724$156,193$1,072,991
Accumulated impairment as of December 31, 2025(286,931)(424,724)(156,193)(867,848)
Goodwill as of December 31, 2025205,143205,143
Current year activity
Goodwill as of June 30, 2026$205,143$205,143

Item 1. Financial Statements

FAQ

What is Tutor Perini's specialty contractors — goodwill?
Tutor Perini (TPC) reported specialty contractors — goodwill of $0 in Q2 2026.
What does specialty contractors — goodwill mean?
Represents the net carrying value of goodwill for the specialty contracting segment after accounting for any accumulated impairment losses. It serves as an intangible asset reflecting the segment's brand value, workforce, and market position.

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