BidJudge.com - Projects
4840 Village Fair Dr
Dallas TX
75224
214-371-1019
Health Breakdown
Avg Left
-20
Success
50
Avg Avg
0
Year Proj
50
2 Year Prior Proj
75
Qual Based
0
Cash Flow
50
 
205%
100%
Health
Financial Health & Pipeline Brief
Analyzed On:  Jun 29, 2026
Estrada Concrete Company (Powered by Grok AI)
Near-term Outlook (next 3-6 months)
Recent 2026 wins, including the **$85M** Annual Resurfacing project, are converting into active backlog and supporting positive cash inflows from mobilization on multiple paving contracts. With a 46.2% success rate and **$91M** already secured year-to-date, near-term liquidity appears stable as smaller **$1-2M** projects reach peak billing phases.

Medium-term Outlook (6-12 months)
The **$240M** total backlog provides revenue visibility through 2027, aided by an improving win rate from 23.5% in 2024 to 39.3% in 2025. Execution on mid-sized awards such as the **$26M** La Prada and **$9M** West Shore projects should sustain operations if change-order margins hold near the 12-13% historical average.

Key Risk Period
Extended 120-240 month durations on the majority of active contracts create cash-flow compression risk in late 2026-2027 when retainage releases and final billings cluster, potentially coinciding with reduced bidding volume if municipal budgets tighten.

Recommendations
Prioritize weekly cash-flow forecasting tied to the **$85M** and **$92M** resurfacing programs; accelerate subcontractor negotiations to protect margins; and target selective bidding only on contracts under 60 months to shorten the receivables cycle.
 
JOBS LOW
  • Water Wastewater Main Replacements Various Locations
  • Dallas
  • 6/26/26
  • Reconstruction Houston School Road Danieldale Road I 20 Service Road
  • Lancaster
  • 6/3/26
  • 2026 HMAC Pavement Maintenance
  • Kaufman County
  • 5/26/26
  • Paving Improvements 2026 Alley Reconstruction
  • Mesquite - TX
  • 5/20/26
  • Paving Utility Improvements San Marcus Diane Barbara
  • Mesquite - TX
  • 4/1/26
  • 2026 Annual Resurfacing
  • Dallas
  • 1/16/26
  • Crandall Mowry Street Paving Drainage Improvements
  • Crandall
  • 1/15/26
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JOBS BID
  • 2026 0502ER Residential Concrete Pavement Maintenance Requirements Contract 2025
  • Plano
  • $2,664,307
  • 7/13/26
  • Tierra Dr Rancho Dr Camino Dr Paving Improvements
  • Mesquite - TX
  • $672,646
  • 7/8/26
  • Water Wastewater Main Replacements Various Locations
  • Dallas
  • $14,217,128
  • 6/26/26
  • Hillcrest Paving Improvements
  • Mansfield
  • $1,880,750
  • 6/18/26
  • Drainage Improvements 340 Capricorn Street Re Bid
  • Dallas County
  • $197,200
  • 6/16/26
  • Waxahachie Pensacola Avenue Reconstruction
  • Waxahachie
  • $2,144,705
  • 6/16/26
  • Paving Drainage Utility Improvements Falmouth Drive Alandale Drive
  • Forest Hill
  • $1,457,366
  • 6/16/26
  • Water Wastewater Main Replacements 17 Locations
  • Dallas
  • $19,919,919
  • 6/5/26
  • Reconstruction Houston School Road Danieldale Road I 20 Service Road
  • Lancaster
  • $1,929,000
  • 6/3/26
  • Meadowlark Drive Water Line Ovilla Road Sanitary Sewer Line
  • Ovilla
  • $380,288
  • 5/28/26
  • 2026 HMAC Pavement Maintenance
  • Kaufman County
  • $404,188
  • 5/26/26
  • Paving Improvements 2026 Alley Reconstruction
  • Mesquite - TX
  • $1,239,700
  • 5/20/26
  • Paving Utility Improvements San Marcus Diane Barbara
  • Mesquite - TX
  • $827,660
  • 4/1/26
  • Indian Hills Alley Reconstruction
  • Waxahachie
  • $1,637,480
  • 1/21/26
  • 2026 Annual Resurfacing
  • Dallas
  • $84,967,630
  • 1/16/26
  • Crandall Mowry Street Paving Drainage Improvements
  • Crandall
  • $1,761,326
  • 1/15/26
Bidjudge
CASH FLOW
  • Crandall Mowry Street Paving Drainage Improvements
  • Mesquite - TX
  • $827,660
  • 05/31/26
  • 120
  • 37.5%
  • $206,915
  • $517,288
  • Crandall Mowry Street Paving Drainage Improvements
  • Crandall
  • $1,761,326
  • 03/16/26
  • 240
  • 50.4%
  • $220,166
  • $873,324
  • Crandall Mowry Street Paving Drainage Improvements
  • Balch Springs
  • $2,823,782
  • 09/21/25
  • 426
  • 69.7%
  • $198,858
  • $855,089
  • $625,939
  • $20,035,717
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