TUTOR PERINI CORP
TUTOR PERINI CORP
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 V… | 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 Equipm… | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
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… | -32 | -31 | -29 | -30 | -30 | -32 | -34 | -36 | -40 | -40 | -40 | -46 | |||||
Stockholders Equity | 1,266 | 1,265 | 1,219 | 1,253 | 1,185 | 1,160 | 1,159 | 1,214 | 1,316 | 1,303 | 1,284 | 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 | - | 378 | 362 | 192 | 37 | 162 | 132 | -21 | -15 | 172 | 173 | -15 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -26.23% | -17.93% | -10.46% | - | - | - | - | - | - | - | - | - |
| 2025 | 56.07% | 98.26% | 102.75% | 24.66% | 36.78% | 45.60% | 0.93% | 1.77% | 12.01% | -22.36% | -5.69% | -10.99% |
| 2024 | 41.68% | 49.17% | 71.78% | -3.88% | 10.46% | 14.92% | -10.24% | -21.40% | -14.13% | 12.16% | -3.43% | 67.95% |
| 2023 | - | - | - | - | - | - | 15.35% | 23.64% | 19.84% | 49.78% | 43.72% | 112.99% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.29 | 1.28 | 1.27 | 1.30 | 1.32 | 1.33 | 1.41 | 1.55 | 1.65 | 1.70 | 1.66 | 1.75 | |||||
| Quick Ratio | 1.29 | 1.28 | 1.27 | 1.30 | 1.32 | 1.33 | 1.41 | 1.55 | 1.65 | 1.70 | 1.66 | 1.75 | |||||
| Working Capital | 955.20M | 889.46M | 877.39M | 963.98M | 942.29M | 860.91M | 953.97M | 1.22B | 1.34B | 1.42B | 1.40B | 1.53B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.18 | 3.06 | 3.09 | 3.12 | 3.06 | 2.82 | 2.66 | 2.60 | 2.26 | 2.35 | 2.45 | 2.37 | |||||
| Interest Coverage TTM | 4.93 | 4.18 | 4.22 | 1.43 | -0.69 | -1.04 | -1.16 | -0.47 | 0.65 | 0.19 | -1.35 | -2.26 | |||||
| Debt Ratio | 0.75 | 0.75 | 0.76 | 0.76 | 0.75 | 0.73 | 0.73 | 0.72 | 0.69 | 0.70 | 0.71 | 0.70 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.16 | 1.19 | 1.18 | 1.07 | 1.04 | 1.03 | 1.00 | 0.96 | 0.97 | 0.94 | 0.86 | 0.81 | |||||
| Days Sales Outstanding TTM | 77.28 | 78.19 | 72.61 | 93.36 | 92.77 | 95.01 | 86.08 | 105.38 | 99.16 | 96.58 | 104.65 | 117.00 | |||||
| Receivables Turnover TTM | 4.72 | 4.67 | 5.03 | 3.91 | 3.93 | 3.84 | 4.24 | 3.46 | 3.68 | 3.78 | 3.49 | 3.12 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.58 | 2.88 | 2.68 | 0.27 | -1.48 | -2.08 | -2.34 | -1.40 | -0.18 | -1.20 | -2.46 | -3.61 | |||||
| Free Cash Flow Per Share TTM | 11.81 | 13.34 | 10.76 | 14.96 | 10.70 | 7.06 | 8.91 | 5.08 | 6.47 | 6.52 | 4.93 | 1.42 | |||||
| Dividend Per Share TTM | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 11.48% | 11.74% | 11.68% | 9.61% | 6.19% | 4.78% | 4.55% | 5.97% | 7.80% | 6.74% | 3.62% | 1.46% | |||||
| Operating Profit Margin TTM | 4.49% | 3.97% | 4.18% | 1.87% | -1.08% | -1.93% | -2.40% | -0.93% | 1.27% | 0.39% | -2.95% | -5.03% | |||||
| Net Profit Margin TTM | 3.22% | 2.72% | 2.58% | 0.28% | -1.66% | -2.43% | -2.83% | -1.71% | -0.22% | -1.51% | -3.29% | -4.99% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 24.70% | 25.67% | 28.11% | 19.22% | 12.03% | 8.95% | 11.51% | 13.69% | 12.79% | 14.88% | 2.36% | -3.97% | |||||
| Net Income Growth (1Y) | -342.57% | -240.43% | -216.95% | -119.47% | 739.81% | 75.02% | -4.12% | -61.03% | -95.16% | -71.39% | -33.74% | 243.86% | |||||
| EPS Growth (1Y) | -343.14% | -239.90% | -216.13% | -119.35% | 733.49% | 73.54% | -4.99% | -61.33% | -95.21% | -71.69% | -34.41% | 239.96% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 22.76 | 26.28 | 24.62 | 241.94 | -31.12 | -11.02 | -10.31 | -19.38 | -120.76 | -11.93 | -3.68 | -2.16 | |||||
| P/B TTM | 3.44 | 3.21 | 2.79 | 2.75 | 2.07 | 1.05 | 1.09 | 1.17 | 0.86 | 0.58 | 0.37 | 0.30 | |||||
| P/S TTM | 0.73 | 0.71 | 0.64 | 0.68 | 0.52 | 0.27 | 0.29 | 0.33 | 0.27 | 0.18 | 0.12 | 0.11 | |||||
| Market Cap | 4.36B | 4.06B | 3.52B | 3.45B | 2.46B | 1.21B | 1.26B | 1.42B | 1.14B | 750.64M | 470.16M | 405.70M | |||||
| Enterprise Value | 3.81B | 3.64B | 3.16B | 3.10B | 2.33B | 1.30B | 1.33B | 1.80B | 1.53B | 1.18B | 975.22M | 978.61M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 621.33M | 703.32M | 567.21M | 788.94M | 564.41M | 371.05M | 466.14M | 266.00M | 338.55M | 339.83M | 255.52M | 73.94M | |||||
| Net Debt | -548.81M | -427.89M | -362.82M | -345.00M | -127.66M | 88.81M | 69.95M | 380.03M | 396.95M | 428.11M | 505.07M | 572.91M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
TUTOR 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TUTOR PERINI CORP reported a 24.70% year-over-year revenue growth, a Gross Profit Margin of 11.48% (TTM), a Debt-to-Equity ratio of 3.18x, a Price-to-Sales (P/S) ratio of 0.73x (TTM), a Price-to-Book (P/B) ratio of 3.44x (TTM), at a market cap of $4.36B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 24.70%
- Gross Profit Margin TTM
- 11.48%
- Debt To Equity
- 3.18x
- P/S TTM
- 0.73x
- P/B TTM
- 3.44x
- Market Cap
- $4.36B
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 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 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.