TPCMEDIUM SIGNALOPPORTUNITY10-K

TPC demonstrates robust business expansion with revenue growing 28% and cash position strengthening substantially while reducing debt levels.

The company's strong financial performance indicates successful execution in a favorable infrastructure spending environment, with meaningful growth in both top-line results and cash generation. The enhanced liquidity position and reduced debt burden provide TPC with greater financial flexibility to capitalize on the infrastructure funding cycle, though investors should monitor whether margin expansion accompanies this revenue growth.

Comparing 2026-02-26 vs 2025-02-27View on EDGAR →
FINANCIAL ANALYSIS

TPC delivered solid financial expansion with revenue increasing 28% to $5.5B while generating substantially higher operating cash flows of $748M. The balance sheet strengthened notably with cash rising 61% to $735M and total debt declining 24% to $407M, though current liabilities increased 39% reflecting the company's expanded project activity. Overall, the financial picture signals healthy business momentum with improved liquidity and reduced leverage supporting future growth opportunities.

FINANCIAL STATEMENT CHANGES
Cash & Equivalents
Balance Sheet
+61.4%
$455.1M$734.6M

Cash position surged 61.4% — strong cash generation or capital raise providing significant financial cushion.

Operating Cash Flow
Cash Flow
+48.6%
$503.5M$748.1M

Operating cash flow surged 48.6% — exceptional cash generation, highest quality earnings signal.

Current Liabilities
Balance Sheet
+38.9%
$2.3B$3.2B

Current liabilities surged 38.9% — significant near-term obligations; verify ability to meet short-term debt.

Revenue
P&L
+28.1%
$4.3B$5.5B

Revenue growing 28.1% — solid top-line momentum, watch margins for quality of growth.

Total Liabilities
Balance Sheet
+26.4%
$3.1B$3.9B

Liabilities increased 26.4% — monitor debt-to-equity ratio and interest coverage.

Current Assets
Balance Sheet
+25.3%
$3.3B$4.1B

Current assets grew 25.3% — improving short-term liquidity or inventory/receivables build.

Total Debt
Balance Sheet
-23.7%
$534.1M$407.4M

Debt reduced 23.7% — deleveraging strengthens balance sheet and reduces financial risk.

Interest Expense
P&L
+22.3%
$69.6M$85.2M

Interest costs rose 22.3% — monitor debt levels and coverage ratio in rising rate environment.

Total Assets
Balance Sheet
+21.6%
$4.2B$5.2B

Asset base grew 21.6% — expansion through organic growth, acquisitions, or capital deployment.

LANGUAGE CHANGES
NEW — 2026-02-26
PRIOR — 2025-02-27
ADDED
During 2025, we performed work on approximately 1,600 construction projects.
For example, we are working on the first phase of the California High-Speed Rail project, the Purple Line Segments 2 and 3 subway expansion projects in Los Angeles, the Minneapolis Southwest Light Rail project, the City Center Guideway and Stations project in Honolulu, and the Midtown Bus Terminal Replacement, the Newark AirTrain Replacement, and the Kensico-Eastview Connection Tunnel projects, all in New York.
While the current funding window for the Bipartisan Infrastructure Law closes on September 30, 2026, we believe that Congress recognizes the long-term nature of infrastructure work and is already engaged in the legislative process to secure future funding beyond that date, although any amount and composition of such future funding is yet to be determined.
In addition, various existing projects and future project opportunities in Guam and the Indo-Pacific region are being funded by the U.S.
government s Pacific Deterrence Initiative, which provides substantial multi-year funding to support significant improvements that enhance the U.S.
We believe our strong reputation, long-standing customer relationships, competitive pricing and significant level of repeat and referral business have enabled us to achieve a leading position in the marketplace.
A significant portion of the segment's work has been, and is expected to continue to be, performed for our Civil and Building segments, although the segment also continues to contract directly with state and local municipal agencies, real estate developers, school districts and other commercial and industrial customers.
Fisk Electric ( Fisk ) covers many of the major commercial, transportation and industrial electrical construction markets in the southwestern and southern United States, with the ability to cover other attractive markets nationwide.
We estimate that approximately $6 billion, or approximately 29%, of our backlog as of December 31, 2025 will be recognized as revenue in 2026.
In our Building segment, we compete with a variety of national and regional contractors, including (alphabetically) AECOM (through its past acquisitions of Tishman Construction and Hunt Construction Group); Balfour Beatty Construction; Clark Construction Group; DPR Construction; Gilbane, Inc.; Hensel Phelps Construction Co.; McCarthy Building Companies, Inc.; M.
REMOVED
During 2024, we performed work on approximately 1,600 construction projects.
For example, we are working on the first phase of the California High-Speed Rail project, the Purple Line Segments 2 and 3 subway expansion projects in Los Angeles, the Minneapolis Southwest Light Rail project, and recently commenced initial work on the City Center Guideway and Stations project in Honolulu.
The bipartisan Infrastructure Investment and Jobs Act (the Bipartisan Infrastructure Law ), enacted into law in November 2021, provides for $1.2 trillion of federal infrastructure funding, including $550 billion in new spending for improvements to the country s surface-transportation network and enhancements to core infrastructure.
Although price is a key competitive factor, we believe our strong reputation, long-standing customer relationships and significant level of repeat and referral business have enabled us to achieve a leading position in the marketplace.
Specialty Contractors Segment Our Specialty Contractors segment specializes in electrical, mechanical, plumbing, HVAC and fire protection systems for a full range of civil and building construction projects in the industrial, commercial, hospitality and gaming, and mass-transit end markets.
The majority of work performed by the Specialty Contractors segment is contracted directly with state and local municipal agencies, real estate developers, school districts and other commercial and industrial customers.
A significant portion of the segment's work has been, and is expected to continue to be, performed for our Civil and Building segments.
We estimate that approximately $4.5 billion, or approximately 24%, of our backlog as of December 31, 2024 will be recognized as revenue in 2025.
However, longer-term, the significant increase in demand for large complex projects driven by the BIL could lead to labor shortages.
Revenue derived from federal, state and local government customers was 72%, 74% and 68% of our total revenue for each of the years ended December 31, 2024, 2023 and 2022, respectively.
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