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Tutor PeriniTPC -3.50%68 Cash-to-Debt is 2.37 as of Jun. 2026, which is 746% above its 10-year median of 0.28. GuruFocus rates TPC with a GF Score™ of 68/100 and a GF Value™ of $36.55 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,761 Construction companies, Tutor Perini ranks better than 70.36% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Tutor Perini's cash to debt ratio for the quarter that ended in Jun. 2026 was 2.37.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Tutor Perinicould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Tutor Perini's Cash-to-Debt or its related term are showing as below:
TPC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.28 Max: 2.37
Current: 2.37
During the past 13 years, Tutor Perini's highest Cash to Debt Ratio was 2.37. The lowest was 0.11. And the median was 0.28.
TPC's Cash-to-Debt is ranked better than 70.36% of 1761
companies
in the Construction industry
Industry Median: 0.72
vs TPC: 2.37
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Tutor Perini Cash-to-Debt Related Terms
Tutor Perini Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Tutor Perini's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Engineering & Construction subindustry, Tutor Perini's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tutor Perini Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Tutor Perini's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Tutor Perini's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tutor Perini (TPC) has a Cash-to-Debt of 2.37 as of Jun. 2026. This is 746% above median its historical median of 0.28. Over the past decade, Tutor Perini's Cash-to-Debt has ranged from 0.11 to 2.37. According to the industry distribution chart, Tutor Perini ranks #522 out of 1761 companies in the Construction industry, placing it in the top 29.6%.
Is Tutor Perini's Cash-to-Debt too high?
Tutor Perini's current Cash-to-Debt of 2.37 is 746% above median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 2.37. The Construction industry median Cash-to-Debt is 0.72. Tutor Perini's value of 2.37 is 229.2% above this industry median. Based on the distribution chart, Tutor Perini ranks #522 out of 1761 companies in the Construction industry, which is above the industry midpoint. Overall, Tutor Perini has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tutor Perini's Cash-to-Debt compare to KBR and PRIM?
According to the Construction industry distribution chart, Tutor Perini ranks #522 out of 1761 companies for Cash-to-Debt. This puts Tutor Perini in the upper half of its industry. The industry median Cash-to-Debt is 0.72. Tutor Perini's value of 2.37 is 229.2% above this benchmark. Historically, Tutor Perini's own Cash-to-Debt has ranged from 0.11 to 2.37 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.72, Tutor Perini has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Construction company?
The median Cash-to-Debt among Construction companies is 0.72, based on 1,761 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tutor Perini's current Cash-to-Debt of 2.37 is 229.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median Cash-to-Debt is 0.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tutor Perini's current Cash-to-Debt is 2.37, which is 746% above median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tutor Perini stock overvalued right now?
Based on GuruFocus' analysis, Tutor Perini (TPC) is currently considered Significantly Overvalued. The stock's GF Value™ is $36.55, compared to a current price of $88.73 — trading 142.8% above its estimated fair value. The current Cash-to-Debt is 2.37, which is 746% above median its 10-year median of 0.28 and 229.2% above the Construction industry median of 0.72. Tutor Perini's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Tutor Perini (TPC), the current Cash-to-Debt is 2.37 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tutor Perini (TPC) Overvalued in 2026?
Based on GuruFocus' analysis, Tutor Perini stock appears to be overvalued.
The current stock price of $88.73 is trading 142.8% above its estimated GF Value™ of $36.55.
GuruFocus considers Tutor Perini to be Significantly Overvalued.
Key valuation signals for TPC:
Cash-to-Debt: 2.37 (746% above median its 10-year median of 0.28)
GF Value™: $36.55 vs. price of $88.73 (142.8% above fair value)
Industry Position: 229.2% above the Construction median (#522 of 1761)
No single metric tells the full story. See the TPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tutor Perini Corp offers general contracting, construction management, and design-build services to private and public customers. The company constructs and repairs transportation infrastructure, water-treatment facilities, and a wide range of buildings. Tutor Perini has three operating segments: Civil, Building, and Specialty Contractors. A majority of its revenue is generated from the Civil segment, which specializes in public works construction and the replacement and reconstruction of infrastructure. Its civil contracting services include construction and rehabilitation of highways, bridges, tunnels, mass-transit systems, military and other government facilities, and water management and wastewater treatment facilities. Geographically it derives key revenue from the United States.
68GF Score
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