Primoris Services Corporation PRIM NYSE

Primoris Services Corporation (PRIM) reported total assets of $4.41B and total liabilities of $2.73B for quarter ending 2025-12-31, resulting in total equity of $1.68B.

The company held $541.3M in cash and short-term investments. Total debt stood at $1.28B, with net debt of $735.2M. The Debt-to-Equity (D/E) ratio was 0.76 (moderate).

Current ratio is 1.26, suggesting adequate short-term liquidity. Interest coverage is 12.1x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (42/100) — Total assets $4.41B and equity $1.68B support the company's competitive scale
• VALUE (41/100) — Debt-to-Equity 0.76 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 60/100 with 2/7 criteria passed.