Tutor Perini Corporation TPC NYSE

Tutor Perini Corporation (TPC) reported total assets of $5.16B and total liabilities of $3.9B for quarter ending 2025-12-31, resulting in total equity of $1.26B.

The company held $999.15M in cash and short-term investments. Total debt stood at $470.92M, with net debt of $-299.27M. The Debt-to-Equity (D/E) ratio was 0.37 (conservative).

Current ratio is 1.27, suggesting adequate short-term liquidity. Interest coverage is 3.7x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (46/100) — Total assets $5.16B and equity $1.26B support the company's competitive scale
• VALUE (54/100) — Debt-to-Equity 0.37 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 52/100 with 1/7 criteria passed.