TUTOR PERINI CORP financial data

Symbol
TPC on NYSE
Location
Sylmar, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133% % -18%
Debt-to-equity 297% % 23%
Return On Equity -2.3% % 78%
Return On Assets -0.59% % 80%
Operating Margin 1.9% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,743,248 shares 0.59%
Common Stock, Shares, Outstanding 52,743,248 shares 0.59%
Entity Public Float $945,305,688 USD 260%
Common Stock, Value, Issued $52,743,000 USD 0.59%
Weighted Average Number of Shares Outstanding, Basic 52,743,000 shares 0.64%
Weighted Average Number of Shares Outstanding, Diluted 53,664,000 shares 2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,103,323,000 USD 19%
General and Administrative Expense $394,724,000 USD 34%
Operating Income (Loss) $95,604,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $51,187,000 USD
Income Tax Expense (Benefit) $18,712,000 USD
Net Income (Loss) Attributable to Parent $27,828,000 USD 79%
Earnings Per Share, Basic 0 USD/shares 78%
Earnings Per Share, Diluted 0 USD/shares 78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $695,732,000 USD 142%
Other Assets, Current $431,209,000 USD 129%
Assets, Current $4,172,321,000 USD 21%
Deferred Income Tax Assets, Net $102,808,000 USD -7.7%
Property, Plant and Equipment, Net $491,035,000 USD 15%
Operating Lease, Right-of-Use Asset $55,190,000 USD 7.4%
Intangible Assets, Net (Excluding Goodwill) $64,391,000 USD -3.4%
Goodwill $205,143,000 USD 0%
Other Assets, Noncurrent $129,556,000 USD 4%
Assets $5,165,254,000 USD 18%
Accounts Payable, Current $647,050,000 USD -0.71%
Accrued Liabilities, Current $377,731,000 USD 37%
Contract with Customer, Liability, Current $1,904,637,000 USD 81%
Liabilities, Current $3,208,342,000 USD 44%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $48,903,000 USD -2.2%
Other Liabilities, Noncurrent $310,484,000 USD 16%
Liabilities $3,911,841,000 USD 24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $29,938,000 USD 17%
Retained Earnings (Accumulated Deficit) $21,028,000 USD -57%
Stockholders' Equity Attributable to Parent $1,191,630,000 USD -1.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,253,413,000 USD 1.8%
Liabilities and Equity $5,165,254,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,863,000 USD -77%
Net Cash Provided by (Used in) Financing Activities $146,394,000 USD -34%
Net Cash Provided by (Used in) Investing Activities $23,872,000 USD -131%
Common Stock, Shares Authorized 112,500,000 shares 0%
Common Stock, Shares, Issued 52,743,248 shares 0.59%
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 $147,403,000 USD -582%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $758,084,000 USD 152%
Deferred Tax Assets, Valuation Allowance $14,014,000 USD 52%
Deferred Tax Assets, Gross $276,679,000 USD 37%
Operating Lease, Liability $59,945,000 USD 5.3%
Depreciation $12,014,000 USD -7.7%
Payments to Acquire Property, Plant, and Equipment $30,104,000 USD 189%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $21,782,000 USD 82%
Lessee, Operating Lease, Liability, to be Paid $81,118,000 USD -17%
Property, Plant and Equipment, Gross $989,296,000 USD 1.4%
Operating Lease, Liability, Current $11,042,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,441,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,168,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,173,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,031,000 USD 32%
Deferred Tax Assets, Operating Loss Carryforwards $144,148,000 USD 27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $16,868,000 USD 253%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,568,000 USD 5.8%
Operating Lease, Payments $2,912,000 USD -8.1%
Amortization of Intangible Assets $2,137,000 USD -4.5%
Deferred Tax Assets, Net of Valuation Allowance $262,665,000 USD 36%
Share-based Payment Arrangement, Expense $122,200,000 USD 191%
Interest Expense $82,951,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%