2m 2m 2m 2m 2m 2m 2m
Tutor Perini (TPC)
NYSE
$72.28-$2.01 (-2.71%)
Price as of Jun 03, 2026 5:55 PM EDT- $3.9BMarket Cap
- 93.69%1-Year Change
- Engineering & ConstructionIndustry
Tutor Perini (TPC)
$72.28-$2.01 (-2.71%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.5B +28.11% | 4.3B +11.51% | 3.9B +2.36% | 3.8B -18.33% | |
Cost of Revenue | 4.9B +18.54% | 4.1B +10.44% | 3.7B -0.57% | 3.8B -9.92% | |
Gross Profit | 647.5M +228.62% | 197.0M +40.12% | 140.6M +374.89% | 29.6M -93.65% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.2M +0.04% | 2.2M -0.04% | 2.2M -84.60% | 14.5M -59.08% | |
Total Operating Expenses | 4.9B +18.54% | 4.1B +10.44% | 3.7B -0.57% | 3.8B -9.92% | |
Operating Profit | 232.0M +323.57% | -103.8M -9.46% | -114.6M -44.03% | -204.8M -190.28% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.8M -23.43% | -2.4M -97.17% | -85.2M +22.29% | -69.6M +0.89% | |
Interest Income and Expense and Net | -1.8M -23.43% | -2.4M -97.17% | -85.2M +22.29% | -69.6M +0.89% | |
Total Nonoperating Income and Expense | 27.5M +38.40% | 19.9M +15.57% | 17.2M +155.50% | 6.7M +235.93% | |
Income before Taxes | 204.5M +218.21% | -173.0M -5.23% | -182.6M -31.80% | -267.7M -267.52% | |
Income Taxes | 61.4M +221.23% | -50.7M -7.80% | -55.0M -26.82% | -75.1M -392.99% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 80.4M +149.13% | -163.7M -4.34% | -171.2M -18.50% | -210.0M -328.46% | |
Net Income from Continuing Operations Applicable to Common | 204.5M +218.21% | -173.0M -5.23% | -182.6M -31.80% | -267.7M -267.52% | |
Basic EPS and Net Income | 1.53 +148.88% | -3.13 -5.15% | -3.30 -19.32% | -4.09 -327.22% | |
Diluted EPS and Net Income | 1.51 +148.24% | -3.13 -5.15% | -3.30 -19.32% | -4.09 -328.49% | |
Basic Weighted Average Shares | 52.7M +0.71% | 52.3M +0.92% | 51.8M +1.02% | 51.3M +0.60% | |
Diluted Weighted Average Shares | 53.4M +2.09% | 52.3M +0.92% | 51.8M +1.02% | 51.3M -0.09% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 361.9M -20.48% | 455.1M +19.58% | 380.6M +46.74% | 259.4M +28.27% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 361.9M -20.48% | 455.1M +19.58% | 380.6M +46.74% | 259.4M +28.27% | |
Total Current Assets | 4.1B +25.26% | 3.3B -6.66% | 3.5B -4.28% | 3.7B -4.76% | |
Accumulated Depreciation | 570.2M +0.68% | 566.3M +6.02% | 534.2M +5.67% | 505.5M +4.57% | |
Property and Plant and Equipment and Net | 23.2M -94.50% | 423.0M -4.15% | 441.3M +1.43% | 435.1M +1.27% | |
Total Long-Term Assets | 130.0M +9.65% | 118.6M -0.94% | 119.7M -21.91% | 153.3M +7.51% | |
Total Assets | 5.2B +21.63% | 4.2B -4.22% | 4.4B -2.49% | 4.5B -3.85% | |
Income Taxes Payable | 0 N/A | 0 -100.00% | 956,000 -79.44% | 4.6M -93.45% | |
Total Short-Term Debt | 14.6M -39.50% | 24.1M -79.47% | 117.4M +67.08% | 70.3M +187.98% | |
Total Current Liabilities | 3.2B +38.87% | 2.3B +9.78% | 2.1B +8.00% | 2.0B +10.71% | |
Total Long-Term Debt | 392.8M -22.99% | 510.0M -34.81% | 782.3M -11.92% | 888.2M -8.37% | |
Total Long-Term Liabilities | 265.5M +9.98% | 241.4M +1.54% | 237.7M -1.15% | 240.5M +2.85% | |
Total Liabilities | 3.9B +26.38% | 3.1B -1.97% | 3.1B +1.46% | 3.1B +1.63% | |
Retained Earnings | 46.4M +251.90% | -30.6M -122.96% | 133.1M -56.25% | 304.3M -40.83% | |
Total Stockholders Equity | 1.2B +7.39% | 1.1B -12.15% | 1.3B -10.91% | 1.4B -12.40% | |
Total Shares Outstanding | 52.8M +0.58% | 52.5M +0.88% | 52.0M +0.98% | 51.5M +0.83% | |
Cash Flow | |||||
Cash from Operating Activities | 748.1M +48.56% | 503.5M +63.24% | 308.5M +49.04% | 207.0M +239.42% | |
Capital Expenditures | 180.9M +383.45% | 37.4M -29.35% | 53.0M -11.42% | 59.8M +54.89% | |
Cash from Investing Activities | -257.3M +532.41% | -40.7M -48.00% | -78.2M +19.21% | -65.6M +75.78% | |
Dividends Paid | 3.2M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -184.8M -53.03% | -393.3M +259.63% | -109.4M +38.63% | -78.9M +44.34% | |
Financials Ratio | |||||
Gross Margin | 11.68% +156.52% | 4.55% +25.65% | 3.62% +363.91% | 0.78% -92.23% | |
Operating Margin | 4.18% +274.52% | -2.40% -18.81% | -2.95% -45.32% | -5.40% -210.55% | |
Return on Assets | 1.71% +145.31% | -3.78% -1.03% | -3.81% -15.82% | -4.53% -340.85% | |
Return on Equity | 6.84% +150.66% | -13.50% +8.08% | -12.49% -7.70% | -13.53% -336.12% | |
Revenue Growth | 28.11% +144.14% | 11.51% +387.74% | 2.36% +112.87% | -18.33% +44.06% | |
Current Ratio | 1.27 -9.81% | 1.41 -14.97% | 1.66 -11.37% | 1.87 -13.98% | |
Cash Ratio | 0.11 -42.75% | 0.20 +8.93% | 0.18 +35.89% | 0.13 +15.82% | |
Debt-to-Equity Ratio | 0.33 -28.98% | 0.47 -32.43% | 0.70 +5.37% | 0.66 +10.11% | |
Debt-to-Assets Ratio | 0.08 -37.33% | 0.13 -38.01% | 0.20 -3.74% | 0.21 +0.33% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow