TPC (Tutor Perini) Interest Expense: $-49 Mil (TTM As of Mar. 2026)


TPC Tutor Perini Corp TPC
64 GF Score
Price $79.53
GF Value $32.52
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Tutor Perini Interest Expense?

Tutor Perini TPC -2.49% 64 Interest Expense is $-49 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tutor Perini's interest expense for the three months ended in Mar. 2026 was $ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-49 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Tutor Perini's Operating Income for the three months ended in Mar. 2026 was $ 59 Mil. Tutor Perini's Interest Expense for the three months ended in Mar. 2026 was $ -12 Mil. Tutor Perini's Interest Coverage for the quarter that ended in Mar. 2026 was 4.86. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Tutor Perini  (NYSE:TPC) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tutor Perini's Interest Expense for the three months ended in Mar. 2026 was $-12 Mil. Its Operating Income for the three months ended in Mar. 2026 was $59 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $391 Mil.

Tutor Perini's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*59.182/-12.171
=4.86

* 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.

The higher the ratio, the stronger the company's financial strength is.


Tutor Perini Interest Expense Historical Data

* Premium members only.

The historical data trend for Tutor Perini's Interest Expense 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 Interest Expense Chart

Tutor Perini Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -67.49 -68.03 -83.29 -84.48 -50.41

Tutor Perini Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -13.26 -12.47 -12.39 -12.29 -12.17
TPC
64GF Score
Tutor Perini Corp TPC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tutor Perini Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-49 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 Interest Expense →
What does a Interest Expense of $-49 Mil mean?
Tutor Perini (TPC) has a Interest Expense of $-49 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tutor Perini and its competitors.
Is Tutor Perini's Interest Expense too high?
Tutor Perini's current Interest Expense is $-49 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 Interest Expense compare to KBR and EXPO?
Tutor Perini's Interest Expense of $-49 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 Interest Expense for a Construction company?
A good Interest Expense depends on the Construction industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tutor Perini and its competitors. Tutor Perini's current Interest Expense is $-49 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 $79.53 — trading 144.6% above its estimated fair value. The current Interest Expense is $-49 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Tutor Perini (TPC), the current Interest Expense is $-49 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 $79.53 is trading 144.6% above its estimated GF Value™ of $32.52. GuruFocus considers Tutor Perini to be Significantly Overvalued.

Key valuation signals for TPC:

  • Interest Expense: $-49 Mil
  • GF Value™: $32.52 vs. price of $79.53 (144.6% 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$79.53
Price
$32.52
GF Value