- Timothy Rose Contracting
- 2026
- 7
- 1
- 14.29%
- $26,645,998
- 1.01%
- 14.54%
- 4.75%
- $43,991,913

The major cash flow decline is expected when high-completion projects begin winding down.
Short-Term (Next 3-6 Months):
Cash flow is expected to remain stable or increase slightly as new projects continue ramping up.
Medium-Term (6-12 Months):
Several projects will approach completion, reducing revenue diversification.
Potential Major Risk Period:
Late 2026 through Mid-2027.
Recommended Action:
Begin securing additional work within the next 3-4 months.
How Much New Work Is Needed?
To maintain monthly cash flow, the contractor should maintain 18-24 months of active backlog.
- Veterans Park Boat Ramp Milling Resurfacing
- Port St. Lucie
- $444,396
- 7/30/26
- Taxiway B Extension
- Vero Beach
- $2,803,513
- 6/23/26
- Shipyard Pavement Improvement Project Area 1
- St. Lucie County
- $2,904,000
- 6/17/26
- Rockledge Drive Septic Sewer SOIRL South Central Zone A Roadway Drainage Improvements
- Brevard County
- $8,037,859
- 5/7/26
- Relocate Runway 10R Safety Area Ditch Culvert
- St. Lucie County
- $2,027,027
- 4/15/26
- Green River Parkway Trail Walton Road Martin County Line
- Port St. Lucie
- $1,129,120
- 4/9/26
- T5876 BREVARD
- FDOT
- $26,645,998
- 3/25/26


