TPC (Tutor Perini) Payments of Debt: $-139 Mil (TTM As of Mar. 2026)


TPC Tutor Perini Corp TPC
64 GF Score
Price $82.99
GF Value $32.52
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Tutor Perini Payments of Debt?

Tutor Perini TPC +1.36% 64 Payments of Debt is $-139 Mil as of Mar. 2026. GuruFocus rates TPC with a GF Score™ of 64/100 and a GF Value™ of $32.52 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Tutor Perini's Payments of Debt for the three months ended in Mar. 2026 was $-10 Mil.

Tutor Perini's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-139 Mil.

Tutor Perini Payments of Debt Related Terms

Tutor Perini Payments of Debt Historical Data

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The historical data trend for Tutor Perini's Payments of 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.

Tutor Perini Payments of Debt Chart

Tutor Perini Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -777.76 -732.10 -774.00 -1,141.77 -318.97

Tutor Perini Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -189.49 -115.37 -7.35 -6.76 -9.56
TPC
64GF Score
Tutor Perini Corp TPC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tutor Perini Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-139 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-139 Mil mean?
Tutor Perini (TPC) has a Payments of Debt of $-139 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tutor Perini and its competitors.
Is Tutor Perini's Payments of Debt too high?
Tutor Perini's current Payments of Debt is $-139 Mil. Overall, Tutor Perini has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tutor Perini's Payments of Debt compare to KBR and PRIM?
Tutor Perini's Payments of Debt of $-139 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tutor Perini and its competitors. Tutor Perini's current Payments of Debt is $-139 Mil. 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 $32.52, compared to a current price of $82.99 — trading 155.2% above its estimated fair value. The current Payments of Debt is $-139 Mil. Tutor Perini's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tutor Perini (TPC), the current Payments of Debt is $-139 Mil as of Mar. 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 $82.99 is trading 155.2% above its estimated GF Value™ of $32.52. GuruFocus considers Tutor Perini to be Significantly Overvalued.

Key valuation signals for TPC:

  • Payments of Debt: $-139 Mil
  • GF Value™: $32.52 vs. price of $82.99 (155.2% above fair value)
  • GF Score™: 64/100 with 3 warning signs

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 Business Description

Other Exchanges PE2:Germany
Address 15901 Olden Street, Sylmar, CA, USA, 91342
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.
64GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$82.99
Price
$32.52
GF Value