TPC FINANCIAL STATEMENTS

Tutor Perini Corporation — balance sheet, income statement and cash flow trends

TPCTutor Perini Corporation

🇺🇸 USA · NYSE · Industrials · Engineering & Construction

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue5.7 B $+25.7%

Gross Profit667.7 M $+208.9%

Operating Income225.8 M $—

EBITDA281.3 M $—

Net Income78.1 M $—

Peer Comparison· Engineering & Construction

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TPC	25.7%	11.7%	4.9%	1.4%
SCYR	1.7%	16.9%	28.3%	2.0%
DOW	-5.0%	12.6%	6.1%	1.6%
STN	30.9%	42.9%	13.8%	6.2%
MND	26.7%	7.5%	6.3%	4.1%
ATRL	16.1%	7.7%	30.5%	23.2%
Industry median	13.4%	19.5%	12.1%	4.0%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TPC	25.7%	11.7%	4.9%	1.4%
KBR	-3.5%	14.5%	11.1%	5.2%
PRIM	13.4%	10.4%	6.0%	3.3%
EXPO	7.8%	23.8%	26.9%	18.1%
ROAD	48.8%	15.7%	12.1%	3.9%
GVA	14.9%	15.9%	11.0%	4.0%
Industry median	13.4%	19.5%	12.1%	4.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.2 B $24%
Current Liabilities3.2 B $63%
Long-term Liabilities662.9 M $13%

Key Figures

YoY change

Total Assets5.1 B $+15.3%

Total Liabilities3.9 B $+18.5%

Total Equity1.2 B $+4.6%

Cash & ST Investments1.1 B $+291.6%

Total Debt466 M $+14.9%

Net Debt-360.8 M $-379.4%

Peer Comparison· Engineering & Construction

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TPC	1.28	38.4%	-2.19	23.6%
SCYR	1.18	904.3%	5.12	5.5%
DOW	0.89	80.9%	1.48	32.4%
STN	1.35	76.7%	2.05	42.0%
MND	1.48	19.3%	-1.34	48.9%
ATRL	1.06	24.8%	0.05	42.9%
Industry median	1.31	66.0%	1.39	37.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TPC	1.28	38.4%	-2.19	23.6%
KBR	1.16	177.5%	2.91	23.9%
PRIM	1.28	55.1%	1.25	40.0%
EXPO	2.40	24.0%	-0.23	49.2%
ROAD	1.53	188.4%	4.50	28.5%
GVA	1.09	135.3%	2.11	27.3%
Industry median	1.31	66.0%	1.39	37.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow872.1 M $+103.7%

Capital Expenditures168.7 M $+195.6%

Free Cash Flow703.3 M $+89.5%

Dividends Paid-6.5 M $—

Peer Comparison· Engineering & Construction

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TPC	15.3%	12.4%	3.0%	1,116.1%
SCYR	—	—	0.0%	—
DOW	5.6%	4.5%	1.1%	354.0%
STN	9.6%	8.6%	1.0%	155.0%
MND	6.2%	5.0%	1.2%	149.9%
ATRL	4.5%	2.9%	1.6%	19.6%
Industry median	8.9%	5.8%	2.0%	149.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TPC	15.3%	12.4%	3.0%	1,116.1%
KBR	6.9%	6.4%	0.6%	133.2%
PRIM	3.8%	2.2%	1.6%	113.5%
EXPO	20.5%	18.8%	1.7%	113.4%
ROAD	10.5%	5.9%	4.6%	269.9%
GVA	9.4%	6.5%	2.9%	234.9%
Industry median	8.9%	5.8%	2.0%	149.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.