Is it safe?
Can TPC take a bad year?
Tutor Perini Corporation holds $404M more cash than debt, so a bad year is a question about profits, not about lenders.
$404M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 2.10
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 4.18×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ1 2026
- $399M
- Cash and short-term investments
- $803M
- Net cash
- $404M
- EBITDA, trailing twelve months
- $275M
- Operating profit, trailing twelve months
- $226M
- Debt / equity
- 0.33×
- Total debt / EBITDA
- 1.45×
- Annualised volatilitytwo years of daily moves
- 59%
- Worst drawdown on file
- −91%
- Below its 52-week high
- −11%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Engineering & Construction
Ranks #21 of 27 by Smart Score