TPC
TUTOR PERINI CORPCompany Information
- Company Name
- TUTOR PERINI CORP
- CIK
- CIK0000077543
- Category
- Large accelerated filer
- Ticker: Exchange
- TPC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 1540
- SIC Description
- General Bldg Contractors - Nonresidential Bldgs
- Ticker
- TPC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-06
- Last sale
- 2026-08-31
- Shares purchased (TTM)
- 38,264
- Shares sold (TTM)
- 2,787,233
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 40,894,682
- Shares outstanding
- 52,601,000
- Ownership
- 77.75%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 5.18%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 938 | 803 | 735 | 696 | 526 | 276 | 455 | 287 | 267 | 358 | 381 | 290 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 7 | 24 | 36 | 62 | 21 | 40 | 9 | 14 | 12 | 15 | 14 | 42 | ||||||
| Restricted Investments Current | 271 | 256 | 229 | 173 | 157 | 136 | 140 | 135 | 134 | 130 | 130 | 98 | ||||||
| Receivables Net Current | 1,181 | 1,138 | 1,219 | 1,300 | 1,338 | 1,298 | 987 | 1,311 | 1,087 | 1,057 | 1,054 | 1,161 | ||||||
| Construction Contractor Receivable Retainage | 720 | 700 | 669 | 662 | 630 | 592 | 560 | 550 | 547 | 550 | 581 | 562 | ||||||
| Contract With Customer Asset Net Current | 846 | 807 | 819 | 848 | 856 | 948 | 943 | 966 | 1,161 | 1,157 | 1,144 | 1,176 | ||||||
| Other Assets Current | 340 | 371 | 411 | 431 | 370 | 199 | 193 | 188 | 188 | 199 | 218 | 240 | ||||||
| Assets Current | 4,304 | 4,099 | 4,117 | 4,172 | 3,898 | 3,489 | 3,287 | 3,452 | 3,396 | 3,467 | 3,521 | 3,569 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Land | - | - | 44 | - | - | - | 44 | - | - | - | 44 | - | ||||||
| Buildings And Improvements Gross | - | - | 150 | - | - | - | 139 | - | - | - | 133 | - | ||||||
| Machinery And Equipment Gross | - | - | 681 | - | - | - | 609 | - | - | - | 613 | - | ||||||
| Property Plant And Equipment Other | - | - | 243 | - | - | - | 197 | - | - | - | 186 | - | ||||||
| Property Plant And Equipment Gross | - | - | 1,118 | - | - | - | 989 | - | - | - | 975 | - | ||||||
| Property Plant And Equipment Net | 578 | 555 | 548 | 491 | 455 | 441 | 423 | 427 | 434 | 439 | 441 | 447 | ||||||
| Goodwill | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | ||||||
| Intangible Assets Net Excluding Goodwill | 63 | 63 | 64 | 64 | 65 | 66 | 66 | 67 | 67 | 68 | 68 | 69 | ||||||
| Deferred Income Tax Assets Net | 63 | 82 | 97 | 103 | 117 | 134 | 143 | 111 | 67 | 70 | 74 | 72 | ||||||
| Other Assets Noncurrent | 148 | 133 | 130 | 130 | 130 | 120 | 119 | 125 | 124 | 122 | 120 | 124 | ||||||
| Assets | 5,361 | 5,138 | 5,160 | 5,165 | 4,870 | 4,454 | 4,243 | 4,387 | 4,294 | 4,370 | 4,430 | 4,486 | ||||||
Liabilities Current | ||||||||||||||||||
| Debt Current | 5 | 8 | 15 | 20 | 26 | 14 | 24 | 26 | 19 | 21 | 117 | 28 | ||||||
| Accounts Payable Current | 731 | 679 | 725 | 647 | 716 | 758 | 631 | 652 | 623 | 600 | 467 | 559 | ||||||
| Contract With Customer Liability Current | 1,930 | 1,894 | 1,839 | 1,905 | 1,684 | 1,376 | 1,217 | 1,052 | 987 | 1,002 | 1,104 | 1,029 | ||||||
| Accrued Liabilities Current | 396 | 353 | 396 | 378 | 275 | 239 | 220 | 277 | 208 | 192 | 214 | 199 | ||||||
| Liabilities Current | 3,349 | 3,210 | 3,239 | 3,208 | 2,956 | 2,628 | 2,333 | 2,232 | 2,061 | 2,043 | 2,125 | 2,037 | ||||||
| Long Term Debt Noncurrent | 391 | 391 | 393 | 393 | 393 | 392 | 510 | 656 | 658 | 780 | 782 | 877 | ||||||
| Other Liabilities Noncurrent | 286 | 272 | 265 | 310 | 281 | 247 | 241 | 267 | 259 | 244 | 238 | 238 | ||||||
| Deferred Income Tax Liabilities Net | - | - | 0 | - | - | - | 0 | - | - | - | 1 | - | ||||||
| Liabilities | 4,026 | 3,873 | 3,898 | 3,912 | 3,630 | 3,267 | 3,084 | 3,155 | 2,978 | 3,067 | 3,146 | 3,152 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 53 | 53 | 53 | 53 | 53 | 53 | 52 | 52 | 52 | 52 | 52 | 52 | ||||||
| Additional Paid In Capital Common Stock | 1,135 | 1,137 | 1,149 | 1,148 | 1,145 | 1,142 | 1,147 | 1,148 | 1,148 | 1,146 | 1,146 | 1,145 | ||||||
| Retained Earnings Accumulated Deficit | 110 | 55 | 46 | 21 | 17 | -3 | -31 | 49 | 150 | 149 | 133 | 181 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -32 | -31 | -29 | -30 | -30 | -32 | -34 | -36 | -40 | -40 | -40 | -46 | ||||||
| Stockholders Equity | 1,266 | 1,214 | 1,219 | 1,253 | 1,185 | 1,160 | 1,159 | 1,214 | 1,316 | 1,303 | 1,292 | 1,332 | ||||||
| Minority Interest | 69 | 51 | 44 | 62 | 55 | 27 | 24 | 18 | 6 | -4 | -8 | 2 | ||||||
| Liabilities And Stockholders Equity | 5,361 | 5,138 | 5,160 | 5,165 | 4,870 | 4,454 | 4,243 | 4,387 | 4,294 | 4,370 | 4,430 | 4,486 | ||||||
| Variable Interest Entity Primary Beneficiary | 72 | 378 | 362 | 192 | 37 | 162 | 132 | -21 | -15 | 172 | 173 | -15 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 584 | 579 | -570 | 568 | 560 | 578 | -566 | 559 | 549 | 547 | -534 | 525 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Issued | 53 | 53 | 53 | 53 | 53 | 53 | 52 | 52 | 52 | 52 | 52 | 52 | ||||||
| Shares Outstanding | 53 | 53 | 53 | 53 | 53 | 53 | 52 | 52 | 52 | 52 | 52 | 52 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTUTOR PERINI CORP (TPC) — SEC Financial Statements & Analysis
TUTOR PERINI CORP (TPC) is a general bldg contractors - nonresidential bldgs company, incorporated in MA. TUTOR PERINI CORP trades on NYSE as: TPC. TUTOR PERINI CORP (TPC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, TUTOR PERINI CORP carries a market cap of $4.36B, a P/E ratio of 22.76x, a P/B ratio of 3.44x, a P/S ratio of 0.73x, an enterprise value of $3.81B, and an EV/EBITDA multiple of 12.26x. On profitability, it posts a gross margin of 11.48%, an operating margin of 4.49%, a net margin of 3.22%, a Return on Equity (ROE) of 15.63%, a Return on Assets (ROA) of 3.75%, and a Return on Invested Capital (ROIC) of 18.91%. Per share, it reports EPS of $3.64, diluted EPS of $3.58, free cash flow per share of $11.81, and a dividend per share of $0.12. Over the trailing year, it posted revenue growth of 24.70% year-over-year, net income growth of -259.18% year-over-year, and EPS growth of -259.55% year-over-year. On the balance sheet, it maintains a current ratio of 1.29x, a quick ratio of 1.29x, working capital of $955.20M, a debt-to-equity ratio of 3.18x, a debt ratio of 0.75, an interest coverage ratio of 4.93x, free cash flow of $621.33M (TTM), and net debt of $-548.81M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.36B
- P/E TTM
- 22.76x
- EPS TTM
- $3.64
- P/B TTM
- 3.44x
- ROE TTM
- 15.63%
- ROA TTM
- 3.75%
- Debt To Equity
- 3.18x
- Free Cash Flow TTM
- $621.33M
- Net Revenue TTM Growth 1Y
- 24.70%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TUTOR PERINI CORP in?
TUTOR PERINI CORP (TPC) operates in the General Bldg Contractors - Nonresidential Bldgs industry.
What exchange does TPC trade on?
TUTOR PERINI CORP (TPC) trades on the NYSE.
Where is TUTOR PERINI CORP incorporated?
TUTOR PERINI CORP is incorporated in MA.
When was TUTOR PERINI CORP (TPC)'s most recent SEC filing?
TUTOR PERINI CORP (TPC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is TPC's market cap?
TUTOR PERINI CORP (TPC) has a market capitalization of $4.36B as of 2026-06-30.
What is TPC's P/E ratio?
TUTOR PERINI CORP (TPC)'s trailing twelve month P/E ratio is 22.76x as of 2026-06-30.
What is TPC's EPS (earnings per share)?
TUTOR PERINI CORP (TPC)'s trailing twelve month EPS is $3.64 as of 2026-06-30.
What is TPC's ROE (return on equity)?
TUTOR PERINI CORP (TPC)'s trailing twelve month Return on Equity (ROE) is 15.63% as of 2026-06-30.
What is TPC's ROA (return on assets)?
TUTOR PERINI CORP (TPC)'s trailing twelve month Return on Assets (ROA) is 3.75% as of 2026-06-30.
What is TPC's ROIC (return on invested capital)?
TUTOR PERINI CORP (TPC)'s trailing twelve month Return on Invested Capital (ROIC) is 18.91% as of 2026-06-30.
What is TPC's EV/EBITDA?
TUTOR PERINI CORP (TPC)'s trailing twelve month EV/EBITDA is 12.26x as of 2026-06-30.