Tutor Perini Corp financial data

Symbol
TPC on NYSE
Industry
General Bldg Contractors - Nonresidential Bldgs
Location
15901 Olden Street, Sylmar, CA
State of incorporation
MA
Fiscal year end
December 31
Former names
PERINI CORP (to 5/8/2009)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % -9.86%
Debt-to-equity 241 % +7.58%
Return On Equity -10.3 % +34.4%
Return On Assets -3.02 % +37.4%
Operating Margin -0.93 % +81.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.4M shares +0.79%
Common Stock, Shares, Outstanding 52.4M shares +0.79%
Entity Public Float 263M USD -28.7%
Common Stock, Value, Issued 52.4M USD +0.79%
Weighted Average Number of Shares Outstanding, Basic 52.4M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 52.4M shares +0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.28B USD +13.7%
General and Administrative Expense 295M USD +20.9%
Operating Income (Loss) -40M USD +78.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -105M USD +59.7%
Income Tax Expense (Benefit) -22.3M USD +72.1%
Net Income (Loss) Attributable to Parent -132M USD +39.1%
Earnings Per Share, Basic -2.52 USD/shares +39.9%
Earnings Per Share, Diluted -2.52 USD/shares +39.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 287M USD -0.9%
Other Assets, Current 188M USD -21.5%
Assets, Current 3.45B USD -3.28%
Deferred Income Tax Assets, Net 111M USD +54.7%
Property, Plant and Equipment, Net 427M USD -4.53%
Operating Lease, Right-of-Use Asset 51.4M USD +7.7%
Intangible Assets, Net (Excluding Goodwill) 66.6M USD -3.25%
Goodwill 205M USD 0%
Other Assets, Noncurrent 125M USD +0.65%
Assets 4.39B USD -2.21%
Accounts Payable, Current 652M USD +16.6%
Accrued Liabilities, Current 277M USD +38.9%
Contract with Customer, Liability, Current 1.05B USD +2.24%
Liabilities, Current 2.23B USD +9.6%
Deferred Income Tax Liabilities, Net 956K USD -79.4%
Operating Lease, Liability, Noncurrent 50M USD +6.52%
Other Liabilities, Noncurrent 267M USD +12%
Liabilities 3.15B USD +0.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -36M USD +21.7%
Retained Earnings (Accumulated Deficit) 48.9M USD -73%
Stockholders' Equity Attributable to Parent 1.21B USD -8.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.23B USD -7.67%
Liabilities and Equity 4.39B USD -2.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 98.3M USD +361%
Net Cash Provided by (Used in) Financing Activities -110M USD -863%
Net Cash Provided by (Used in) Investing Activities -10.3M USD -49.9%
Common Stock, Shares Authorized 113M shares 0%
Common Stock, Shares, Issued 52.4M shares +0.79%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.6M USD -175%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 301M USD -9.2%
Deferred Tax Assets, Valuation Allowance 9.19M USD +3.92%
Deferred Tax Assets, Gross 203M USD +24.9%
Operating Lease, Liability 56.9M USD +7.54%
Depreciation 13M USD +32.2%
Payments to Acquire Property, Plant, and Equipment 10.4M USD -41.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -122M USD +42.1%
Lessee, Operating Lease, Liability, to be Paid 97.6M USD +0.87%
Property, Plant and Equipment, Gross 975M USD +3.71%
Operating Lease, Liability, Current 6.93M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.6M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.5M USD +14.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.7M USD -7.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.15M USD +16.8%
Deferred Tax Assets, Operating Loss Carryforwards 114M USD +38.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 4.77M USD -36.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.04M USD +28.2%
Operating Lease, Payments 3.17M USD -8.07%
Amortization of Intangible Assets 2.24M USD -1.89%
Deferred Tax Assets, Net of Valuation Allowance 193M USD +26.1%
Share-based Payment Arrangement, Expense 16.5M USD +371%
Interest Expense 83M USD +11.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%