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Tutor Perini Corporation(TPC)Earnings, Financials & Key Ratios
TPC•NYSE
$96.99
$5.12B mkt cap·64.2× P/E·Price updated May 6, 2026
AboutTutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies worldwide. It operates through three segments: Civil, Building, and Specialty Contractors. The Civil segment engages in the public works construction and the replacement and reconstruction of infrastructure, construction and rehabilitation of highways, bridges, tunnels, mass-transit systems, military defense facilities, and water management and wastewater treatment facilities. This segment also provides drilling, foundation, and excavation support for shoring, bridges, piers, roads, and highway projects. The Building segment offers services in various specialized building markets, including hospitality and gaming, transportation, health care, commercial offices, government facilities, sports and entertainment, education, correctional facilities, biotech, pharmaceutical, and industrial and technology. The Specialty Contractors segment provides electrical, mechanical, plumbing, and fire protection systems, as well as heating, ventilation, and air conditioning services (HVAC) for the industrial, commercial, hospitality and gaming, and mass-transit end markets. It also offers general contracting, pre-construction planning, and project management services, including planning and scheduling of manpower, equipment, materials, and subcontractors; and self-performed construction services, such as site work, concrete forming and placement, steel erection, electrical, plumbing, HVAC, and mechanical. The company was formerly known as Perini Corporation and changed its name to Tutor Perini Corporation in May 2009. Tutor Perini Corporation was founded in 1894 and is headquartered in Sylmar, California.Show more
- Revenue$5.54B+28.1%
- EBITDA$282M+663.9%
- Net Income$80M+149.1%
- EPS (Diluted)1.51+148.2%
- Gross Margin11.68%+156.5%
- EBITDA Margin5.08%+540.2%
- Operating Margin4.18%+274.5%
- Net Margin1.45%+138.4%
- ROE6.64%+149.6%
- ROIC15.81%+408.9%
- Debt/Equity0.37-19.1%
- Interest Coverage4.72+575.3%
TPC Key Insights
Tutor Perini Corporation (TPC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 86 (top 14%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TPC Price & Volume
Tutor Perini Corporation (TPC) stock price & volume — 10-year historical chart
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TPC Growth Metrics
Tutor Perini Corporation (TPC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.2%
5 Years0.83%
3 Years13.5%
TTM25.67%
Profit CAGR
10 Years5.91%
5 Years-5.79%
3 Years-
TTM183.14%
EPS CAGR
10 Years5.19%
5 Years-12.71%
3 Years-
TTM150.88%
Return on Capital
10 Years2.09%
5 Years0.6%
3 Years0.83%
Last Year12.11%
TPC Recent Earnings
Tutor Perini Corporation (TPC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 9/12 qtrs (75%)
Q1 2026Latest
Feb 26, 2026EPS
$1.07
Est $0.92
+16.3%
Revenue
$1.5B
Est $1.4B
+11.0%
Q4 2025
Nov 5, 2025EPS
$1.15
Est $0.96
+19.8%
Revenue
$1.4B
Est $1.4B
+4.6%
Q3 2025
Aug 6, 2025EPS
$1.41
Est $0.29
+386.2%
Revenue
$1.4B
Est $1.3B
+3.2%
Q2 2025
May 7, 2025EPS
$0.53
Est $0.06
+783.3%
Revenue
$1.2B
Est $1.1B
+16.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $1.07vs $0.92+16.3% | $1.5Bvs $1.4B+11.0% |
| Q4 2025 | Nov 5, 2025 | $1.15vs $0.96+19.8% | $1.4Bvs $1.4B+4.6% |
| Q3 2025 | Aug 6, 2025 | $1.41vs $0.29+386.2% | $1.4Bvs $1.3B+3.2% |
| Q2 2025 | May 7, 2025 | $0.53vs $0.06+783.3% | $1.2Bvs $1.1B+16.7% |
Based on last 12 quarters of dataView full earnings history →
TPC Peer Comparison
Tutor Perini Corporation (TPC) competitors in Civil infrastructure construction — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PWR | 117.83B | 785.24 | 115.48 | 19.76% | 3.72% | 12.96% | 0.13 | |
 FLR | 8.24B | 54.20 | -27.24 | -4.98% | -2.26% | -10.68% | 0.33 | |
 KBR | 4.45B | 35.11 | 10.94 | 0.57% | 5.21% | 26.47% | 2.07 | |
 MTZ | 34.15B | 433.28 | 85.46 | 16.22% | 3% | 14.16% | 0.84 | |
 STRL | 27.19B | 886.22 | 94.48 | 17.69% | 12.02% | 32.26% | 0.32 | |
 GVA | 6.23B | 142.38 | 39.22 | 10.4% | 3.99% | 16.01% | 1.33 | |
 ACM | 11.06B | 83.92 | 19.93 | 0.21% | 2.94% | 21.02% | 1.25 | |
 J | 14.87B | 126.62 | 53.20 | 4.6% | 1.93% | 5.91% | 0.58 |
Compare TPC vs Peers
Tutor Perini Corporation (TPC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TPC Income Statement
Tutor Perini Corporation (TPC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.76B | 4.45B | 4.45B | 5.32B | 4.64B | 3.79B | 3.88B | 4.33B | 5.54B | 5.69B |
| Revenue Growth % | -4.34% | -6.36% | -0.09% | 19.5% | -12.73% | -18.33% | 2.36% | 11.51% | 28.11% | 25.67% |
| Cost of Goods Sold | 4.3B | 4B | 4.21B | 4.83B | 4.18B | 3.76B | 3.74B | 4.13B | 4.9B | 5.02B |
| COGS % of Revenue | 90.45% | 89.8% | 94.57% | 90.86% | 89.95% | 99.22% | 96.38% | 95.45% | 88.32% | - |
| Gross Profit | 454.4M▲ 0% | 454.45M▲ 0.0% | 241.77M▼ 46.8% | 486.15M▲ 101.1% | 466.39M▼ 4.1% | 29.61M▼ 93.7% | 140.62M▲ 374.9% | 197.04M▲ 40.1% | 647.51M▲ 228.6% | 667.75M▲ 0% |
| Gross Margin % | 9.55% | 10.2% | 5.43% | 9.14% | 10.05% | 0.78% | 3.62% | 4.55% | 11.68% | 11.74% |
| Gross Profit Growth % | -0.61% | 0.01% | -46.8% | 101.08% | -4.06% | -93.65% | 374.89% | 40.12% | 228.62% | - |
| Operating Expenses | 274.93M | 262.58M | 606.78M | 223.81M | 239.59M | 234.38M | 255.22M | 300.79M | 415.55M | 441.93M |
| OpEx % of Revenue | 5.78% | 5.89% | 13.63% | 4.21% | 5.16% | 6.18% | 6.58% | 6.95% | 7.5% | - |
| Selling, General & Admin | 274.93M | 262.58M | 226.92M | 223.81M | 239.59M | 234.38M | 255.22M | 300.79M | 415.55M | 441.93M |
| SG&A % of Revenue | 5.78% | 5.89% | 5.1% | 4.21% | 5.16% | 6.18% | 6.58% | 6.95% | 7.5% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 379.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 179.48M▲ 0% | 191.88M▲ 6.9% | -365.01M▼ 290.2% | 262.34M▲ 171.9% | 226.8M▼ 13.5% | -204.76M▼ 190.3% | -114.6M▲ 44.0% | -103.75M▲ 9.5% | 231.96M▲ 323.6% | 225.82M▲ 0% |
| Operating Margin % | 3.77% | 4.31% | -8.2% | 4.93% | 4.89% | -5.4% | -2.95% | -2.4% | 4.18% | 3.97% |
| Operating Income Growth % | -11.11% | 6.91% | -290.23% | 171.87% | -13.55% | -190.28% | 44.03% | 9.46% | 323.57% | - |
| EBITDA | 231.41M | 239.14M | -299.96M | 369.38M | 345.03M | -140.4M | -69.37M | -49.97M | 281.78M | 263.06M |
| EBITDA Margin % | 4.86% | 5.37% | -6.74% | 6.94% | 7.43% | -3.7% | -1.79% | -1.15% | 5.08% | 4.63% |
| EBITDA Growth % | -14.05% | 3.34% | -225.43% | 223.14% | -6.59% | -140.69% | 50.59% | 27.97% | 663.94% | 863.49% |
| D&A (Non-Cash Add-back) | 51.93M | 47.27M | 65.04M | 107.03M | 118.23M | 64.36M | 45.23M | 53.79M | 49.81M | 37.24M |
| EBIT | 215.04M | 193.91M | -360.74M | 239.28M | 227.27M | -199.65M | -99.26M | -88.53M | 259.47M | 189.46M |
| Net Interest Income | -63.73M | -63.52M | -67.49M | -76.21M | -67.48M | -68.03M | -85.16M | -87.94M | -54.97M | -40.61M |
| Interest Income | 5.66M | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 0 | 0 |
| Interest Expense | 69.38M | 63.52M | 67.49M | 76.21M | 67.48M | 68.03M | 85.16M | 89.13M | 54.97M | 27.22M |
| Other Income/Expense | -25.5M | -59.26M | -60.83M | -88.06M | -67.02M | -62.91M | -67.96M | -69.25M | -27.45M | -20.46M |
| Pretax Income | 153.97M▲ 0% | 132.61M▼ 13.9% | -425.83M▼ 421.1% | 174.28M▲ 140.9% | 159.78M▼ 8.3% | -267.67M▼ 267.5% | -182.55M▲ 31.8% | -173.01M▲ 5.2% | 204.51M▲ 218.2% | 205.36M▲ 0% |
| Pretax Margin % | 3.24% | 2.98% | -9.57% | 3.28% | 3.44% | -7.06% | -4.7% | -4% | 3.69% | 3.61% |
| Income Tax | -569K | 34.83M | -65.61M | 21.94M | 25.63M | -75.1M | -54.96M | -50.67M | 61.43M | 31.53M |
| Effective Tax Rate % | -0.37% | 26.27% | 15.41% | 12.59% | 16.04% | 28.06% | 30.1% | 29.29% | 30.04% | 15.35% |
| Net Income | 148.38M▲ 0% | 83.44M▼ 43.8% | -387.69M▼ 564.7% | 108.39M▲ 128.0% | 91.92M▼ 15.2% | -210.01M▼ 328.5% | -171.16M▲ 18.5% | -163.72M▲ 4.3% | 80.44M▲ 149.1% | 125.94M▲ 0% |
| Net Margin % | 3.12% | 1.87% | -8.71% | 2.04% | 1.98% | -5.54% | -4.41% | -3.78% | 1.45% | 2.21% |
| Net Income Growth % | 54.85% | -43.77% | -564.66% | 127.96% | -15.19% | -328.46% | 18.5% | 4.34% | 149.13% | 183.14% |
| Net Income (Continuing) | 154.54M | 97.78M | -360.23M | 152.34M | 134.15M | -192.57M | -127.6M | -122.34M | 143.08M | 173.83M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -8.49M | -21.29M | -9.62M | -10.91M | 18.8M | -7.73M | -7.68M | 23.88M | 44.03M | 50.91M |
| EPS (Diluted) | 2.92▲ 0% | 1.66▼ 43.2% | -7.17▼ 531.9% | 2.98▲ 141.6% | 2.61▼ 12.4% | -3.75▼ 243.7% | -3.30▲ 12.0% | -3.13▲ 5.2% | 1.51▲ 148.2% | 2.34▲ 0% |
| EPS Growth % | 52.08% | -43.15% | -531.93% | 141.56% | -12.42% | -243.68% | 12% | 5.15% | 148.24% | 150.88% |
| EPS (Basic) | 2.99 | 1.67 | -7.17 | 3.01 | 2.63 | -3.75 | -3.30 | -3.13 | 1.53 | - |
| Diluted Shares Outstanding | 50.76M | 50.3M | 50.22M | 51.08M | 51.37M | 51.32M | 51.84M | 52.32M | 53.41M | 53.75M |
| Basic Shares Outstanding | 49.65M | 49.95M | 50.22M | 50.66M | 51.02M | 51.32M | 51.84M | 52.32M | 52.69M | 52.74M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | 3.94% | - |
TPC Balance Sheet
Tutor Perini Corporation (TPC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.07B | 3.18B | 3.51B | 4.08B | 3.86B | 3.68B | 3.52B | 3.29B | 4.12B | 4.1B |
| Cash & Short-Term Investments | 192.87M | 116.08M | 193.69M | 374.29M | 202.2M | 259.35M | 380.56M | 455.08M | 999.15M | 802.98M |
| Cash Only | 192.87M | 116.08M | 193.69M | 374.29M | 202.2M | 259.35M | 380.56M | 455.08M | 770.19M | 802.98M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.96M | 0 |
| Accounts Receivable | 2.73B | 2.88B | 3.04B | 3.3B | 3.38B | 3.13B | 2.78B | 2.49B | 2.71B | 1.14B |
| Days Sales Outstanding | 209.8 | 236.15 | 249.34 | 226.48 | 265.78 | 301.78 | 261.39 | 210.01 | 178.23 | 152.11 |
| Inventory | 57.79M | 61.93M | 79.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 4.9 | 5.65 | 6.88 | - | - | - | - | - | - | - |
| Other Current Assets | 89.32M | 177.46M | 197.47M | 405.93M | 280.33M | 285.25M | 362M | 342M | 411.03M | 2.16B |
| Total Non-Current Assets | 1.19B | 1.21B | 974.79M | 965.16M | 862.41M | 864.03M | 908.5M | 956.04M | 1.04B | 1.04B |
| Property, Plant & Equipment | 467.5M | 490.67M | 509.69M | 489.22M | 429.64M | 435.09M | 441.29M | 422.99M | 606.6M | 554.77M |
| Fixed Asset Turnover | 10.18x | 9.08x | 8.73x | 10.87x | 10.80x | 8.71x | 8.79x | 10.23x | 9.14x | 10.26x |
| Goodwill | 585.01M | 585.01M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M |
| Intangible Assets | 89.45M | 85.91M | 155.27M | 123.11M | 85.07M | 70.54M | 68.31M | 66.07M | 63.83M | 63.27M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 47.77M | 50.52M | 104.69M | 147.69M | 142.55M | 137.35M | 119.68M | 118.55M | 71.39M | 353.32M |
| Total Assets | 4.26B▲ 0% | 4.39B▲ 2.9% | 4.49B▲ 2.2% | 5.05B▲ 12.5% | 4.72B▼ 6.4% | 4.54B▼ 3.9% | 4.43B▼ 2.5% | 4.24B▼ 4.2% | 5.16B▲ 21.6% | 5.14B▲ 0% |
| Asset Turnover | 1.12x | 1.02x | 0.99x | 1.05x | 0.98x | 0.83x | 0.88x | 1.02x | 1.07x | 1.12x |
| Asset Growth % | 5.58% | 2.9% | 2.23% | 12.48% | -6.36% | -3.85% | -2.49% | -4.22% | 21.63% | 68.15% |
| Total Current Liabilities | 1.58B | 1.6B | 2.11B | 2.26B | 1.78B | 1.97B | 2.12B | 2.33B | 3.24B | 3.21B |
| Accounts Payable | 961.79M | 833.68M | 934.88M | 1.11B | 781M | 741.91M | 689.68M | 872.44M | 990.18M | 0 |
| Days Payables Outstanding | 81.59 | 76.07 | 81.07 | 83.82 | 68.27 | 72 | 67.32 | 77.11 | 73.83 | 52.13 |
| Short-Term Debt | 30.75M | 16.77M | 124.05M | 100.19M | 24.41M | 70.28M | 117.43M | 24.11M | 26.35M | 8.11M |
| Deferred Revenue (Current) | 456.87M | 573.19M | 844.39M | 839.22M | 761.69M | 975.81M | 1.1B | 1.22B | 1.84B | 5.43B |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384.36M | 3.2B |
| Current Ratio | 1.94x | 1.99x | 1.66x | 1.80x | 2.17x | 1.87x | 1.66x | 1.41x | 1.27x | 1.27x |
| Quick Ratio | 1.91x | 1.95x | 1.63x | 1.80x | 2.17x | 1.87x | 1.66x | 1.41x | 1.27x | 1.27x |
| Cash Conversion Cycle | 133.12 | 165.73 | 175.15 | - | - | - | - | - | - | 99.98 |
| Total Non-Current Liabilities | 977.5M | 1B | 945.4M | 1.24B | 1.27B | 1.13B | 1.02B | 751.4M | 658.26M | 662.94M |
| Long-Term Debt | 705.53M | 744.74M | 710.42M | 925.28M | 969.25M | 888.15M | 782.31M | 510.02M | 392.79M | 0 |
| Capital Lease Obligations | 0 | 0 | 31.9M | 0 | 0 | 0 | 0 | 0 | 51.78M | 150.43M |
| Deferred Tax Liabilities | 108.5M | 105.52M | 35.69M | 82.97M | 70.99M | 4.65M | 956K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 163.47M | 151.64M | 167.39M | 230.07M | 233.83M | 240.49M | 237.72M | 241.38M | 213.69M | 1.37B |
| Total Liabilities | 2.56B | 2.6B | 3.06B | 3.5B | 3.05B | 3.1B | 3.15B | 3.08B | 3.9B | 3.87B |
| Total Debt | 736.28M | 761.5M | 834.48M | 1.03B | 993.65M | 958.44M | 899.75M | 534.14M | 470.92M | 8.11M |
| Net Debt | 543.41M | 645.43M | 640.79M | 651.18M | 791.46M | 699.09M | 519.18M | 79.05M | -299.27M | -794.87M |
| Debt / Equity | 0.43x | 0.43x | 0.58x | 0.66x | 0.59x | 0.66x | 0.70x | 0.46x | 0.37x | 0.37x |
| Debt / EBITDA | 3.18x | 3.18x | - | 2.78x | 2.88x | - | - | - | 1.67x | 0.03x |
| Net Debt / EBITDA | 2.35x | 2.70x | - | 1.76x | 2.29x | - | - | - | -1.06x | -1.06x |
| Interest Coverage | 3.10x | 3.05x | -5.34x | 3.14x | 3.37x | -2.93x | -1.17x | -0.99x | 4.72x | 6.96x |
| Total Equity | 1.7B▲ 0% | 1.79B▲ 4.9% | 1.43B▼ 20.0% | 1.54B▲ 7.9% | 1.67B▲ 8.5% | 1.44B▼ 13.8% | 1.28B▼ 11.0% | 1.16B▼ 9.8% | 1.26B▲ 9.0% | 1.27B▲ 0% |
| Equity Growth % | 9.77% | 4.88% | -19.99% | 7.86% | 8.48% | -13.85% | -10.96% | -9.76% | 8.98% | 11.47% |
| Book Value per Share | 33.59 | 35.54 | 28.49 | 30.21 | 32.58 | 28.10 | 24.76 | 22.14 | 23.64 | 23.54 |
| Total Shareholders' Equity | 1.71B | 1.81B | 1.44B | 1.55B | 1.65B | 1.45B | 1.29B | 1.13B | 1.22B | 1.21B |
| Common Stock | 49.78M | 50.03M | 50.28M | 50.83M | 51.1M | 51.52M | 52.02M | 52.49M | 52.79M | 52.62M |
| Retained Earnings | 622.01M | 701.68M | 313.99M | 422.38M | 514.31M | 304.3M | 133.15M | -30.57M | 46.44M | 55.01M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -42.72M | -45.45M | -42.1M | -46.74M | -43.63M | -47.04M | -39.79M | -33.99M | -29.23M | -31.02M |
| Minority Interest | -8.49M | -21.29M | -9.62M | -10.91M | 18.8M | -7.73M | -7.68M | 23.88M | 44.03M | 50.91M |
TPC Cash Flow Statement
Tutor Perini Corporation (TPC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 163.55M | 21.4M | 136.53M | 172.77M | -148.45M | 206.97M | 308.47M | 503.54M | 748.07M | 748.07M |
| Operating CF Margin % | 3.44% | 0.48% | 3.07% | 3.25% | -3.2% | 5.46% | 7.95% | 11.64% | 13.5% | - |
| Operating CF Growth % | 44.31% | -86.91% | 537.93% | 26.55% | -185.92% | 239.42% | 49.04% | 63.24% | 48.56% | 2070.61% |
| Net Income | 154.54M | 97.78M | -360.23M | 152.34M | 134.15M | -192.57M | -171.16M | -122.34M | 80.44M | 125.94M |
| Depreciation & Amortization | 51.93M | 47.27M | 65.04M | 107.03M | 118.23M | 64.36M | 45.23M | 53.79M | 49.81M | 48.71M |
| Stock-Based Compensation | 21.17M | 22.78M | 19.14M | 11.83M | 11.64M | 9.06M | 12.26M | 40.36M | 0 | 173.49M |
| Deferred Taxes | -23.1M | -449K | -71.61M | 48.25M | -13.89M | -79.45M | -64.82M | -78.01M | 46.86M | 52.84M |
| Other Non-Cash Items | 19.21M | 10.87M | 352.92M | 23.29M | 23.64M | 15.14M | 54.29M | 5.73M | 219.66M | 61.15M |
| Working Capital Changes | -60.21M | -156.84M | 131.26M | -169.98M | -422.23M | 390.42M | 432.66M | 604.02M | 351.29M | 396.01M |
| Change in Receivables | -57.61M | 60.65M | -160.5M | -190.67M | 46.65M | 256.43M | 355.66M | 290.45M | -214.37M | 0 |
| Change in Inventory | -96.14M | -166.09M | -42.54M | -149M | -61.67M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -32.23M | -128.11M | 89.01M | 174.87M | -329.67M | -38.17M | -52.22M | 182.76M | 117.74M | 0 |
| Cash from Investing | -41.41M | -70.21M | -76.06M | -46.36M | -37.34M | -65.64M | -78.25M | -40.69M | -249.69M | -277.23M |
| Capital Expenditures | -30.28M | -77.07M | -84.2M | -54.78M | -38.59M | -59.78M | -52.95M | -37.41M | -180.85M | -150.75M |
| CapEx % of Revenue | 0.64% | 1.73% | 1.89% | 1.03% | 0.83% | 1.58% | 1.36% | 0.86% | 3.26% | - |
| Acquisitions | 2.74M | -15.95M | 6.61M | 17.55M | 14.24M | 17.29M | 0 | 0 | 16.49M | 3.86M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 45.72M | 22.34M | 12.58M | -3M | -7M | -8.69M | 10.06M | 4.75M | 0 | -10.78M |
| Cash from Financing | -75.38M | -28.98M | 21.76M | 123.34M | -54.66M | -78.9M | -109.38M | -393.35M | -192.36M | -84.83M |
| Debt Issued (Net) | -33.68M | 14.85M | 61.32M | 181.4M | -37.02M | -38.34M | -61.67M | -354.63M | -130.76M | -1.27M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.17M | -6.46M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20M |
| Other Financing | -41.69M | -43.83M | -39.55M | -58.06M | -17.64M | -40.56M | -47.7M | -38.72M | -58.44M | -77.11M |
| Net Change in Cash | 46.77M▲ 0% | -77.78M▼ 266.3% | 82.24M▲ 205.7% | 249.75M▲ 203.7% | -240.46M▼ 196.3% | 62.44M▲ 126.0% | 120.85M▲ 93.6% | 69.51M▼ 42.5% | 306.01M▲ 340.2% | 510M▲ 0% |
| Free Cash Flow | 133.27M▲ 0% | -55.67M▼ 141.8% | 52.33M▲ 194.0% | 117.99M▲ 125.5% | -187.05M▼ 258.5% | 147.19M▲ 178.7% | 255.52M▲ 73.6% | 466.13M▲ 82.4% | 567.21M▲ 21.7% | 721.32M▲ 0% |
| FCF Margin % | 2.8% | -1.25% | 1.18% | 2.22% | -4.03% | 3.88% | 6.59% | 10.77% | 10.23% | 12.69% |
| FCF Growth % | 36.56% | -141.77% | 194.01% | 125.46% | -258.53% | 178.69% | 73.6% | 82.43% | 21.68% | 94.4% |
| FCF per Share | 2.63 | -1.11 | 1.04 | 2.31 | -3.64 | 2.87 | 4.93 | 8.91 | 10.62 | 10.62 |
| FCF Conversion (FCF/Net Income) | 1.10x | 0.26x | -0.35x | 1.59x | -1.61x | -0.99x | -1.80x | -3.08x | 9.30x | 5.73x |
| Interest Paid | 50.44M | 51.06M | 56.14M | 57.04M | 0 | 64.76M | 80.29M | 73.67M | 0 | 0 |
| Taxes Paid | 39.78M | 13.65M | 43.37M | 11.2M | 0 | 9.95M | 828K | 18.07M | 0 | 0 |
TPC Key Ratios
Tutor Perini Corporation (TPC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 9.11% | 4.78% | -24.09% | 7.29% | 5.72% | -13.48% | -12.56% | -13.41% | 6.64% | 10.03% |
| Return on Invested Capital (ROIC) | 6.1% | 6.15% | -12.15% | 9.23% | 7.3% | -6.67% | -4.36% | -5.12% | 15.81% | 15.81% |
| Gross Margin | 9.55% | 10.2% | 5.43% | 9.14% | 10.05% | 0.78% | 3.62% | 4.55% | 11.68% | 11.74% |
| Net Margin | 3.12% | 1.87% | -8.71% | 2.04% | 1.98% | -5.54% | -4.41% | -3.78% | 1.45% | 2.21% |
| Debt / Equity | 0.43x | 0.43x | 0.58x | 0.66x | 0.59x | 0.66x | 0.70x | 0.46x | 0.37x | 0.37x |
| Interest Coverage | 3.10x | 3.05x | -5.34x | 3.14x | 3.37x | -2.93x | -1.17x | -0.99x | 4.72x | 6.96x |
| FCF Conversion | 1.10x | 0.26x | -0.35x | 1.59x | -1.61x | -0.99x | -1.80x | -3.08x | 9.30x | 5.73x |
| Revenue Growth | -4.34% | -6.36% | -0.09% | 19.5% | -12.73% | -18.33% | 2.36% | 11.51% | 28.11% | 25.67% |
TPC SEC Filings & Documents
Tutor Perini Corporation (TPC) SEC filings — annual & quarterly reports (10-K, 10-Q)
TPC Frequently Asked Questions
Tutor Perini Corporation (TPC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Tutor Perini Corporation (TPC) reported $5.69B in revenue for fiscal year 2025. This represents a 348% increase from $1.27B in 1996.
Tutor Perini Corporation (TPC) grew revenue by 28.1% over the past year. This is strong growth.
Yes, Tutor Perini Corporation (TPC) is profitable, generating $125.9M in net income for fiscal year 2025 (1.5% net margin).
Dividend & Returns
Tutor Perini Corporation (TPC) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Tutor Perini Corporation (TPC) has a return on equity (ROE) of 6.6%. This is below average, suggesting room for improvement.
Tutor Perini Corporation (TPC) generated $721.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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