Tutor Perini Corporation (TPC) quarterly income statement — complete revenue, gross profit & net income history
Tutor Perini Corporation (TPC) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 1.72B | 1.64B | 1.39B | 1.51B | 1.42B | 1.37B | 1.25B | 1.07B | 1.08B | 1.13B | 1.05B | 1.02B | 1.06B | 1.02B | 776.3M | 906.65M | 1.07B | 861.03M | 952.15M | 1.04B |
| Revenue Growth % | 21.54% | 19.17% | 11.46% | 41.19% | 30.71% | 21.84% | 18.84% | 4.52% | 2.08% | 10.35% | 35.13% | 12.66% | -0.95% | 18.67% | -18.47% | -12.55% | -9.11% | -29.38% | -21.15% | -23.17% |
| Cost of Goods Sold | 1.5B | 1.43B | 1.23B | 1.36B | 1.25B | 1.18B | 1.11B | 1.08B | 1.11B | 1.01B | 933.74M | 972.55M | 1.01B | 956.79M | 800.47M | 943.5M | 1.02B | 895.25M | 901.81M | 922.3M |
| COGS % of Revenue | 87.13% | 87.09% | 88.87% | 90.2% | 88.03% | 85.73% | 89.22% | 100.89% | 102.39% | 89.62% | 89.01% | 95.21% | 95.2% | 93.64% | 103.11% | 104.06% | 95.3% | 103.97% | 94.71% | 88.96% |
| Gross Profit | 221.46M | 211.28M | 154.63M | 147.72M | 169.4M | 196M | 134.4M | -9.46M | -25.83M | 117.08M | 115.25M | 48.92M | 50.91M | 64.96M | -24.17M | -36.85M | 50.34M | -34.22M | 50.34M | 114.47M |
| Gross Margin % | 12.87% | 12.91% | 11.13% | 9.8% | 11.97% | 14.27% | 10.78% | -0.89% | -2.39% | 10.38% | 10.99% | 4.79% | 4.8% | 6.36% | -3.11% | -4.06% | 4.7% | -3.97% | 5.29% | 11.04% |
| Gross Profit Growth % | 30.74% | 7.8% | 15.05% | 1661.23% | 755.86% | 67.41% | 16.62% | -119.34% | -150.73% | 80.23% | 576.85% | 232.75% | 1.14% | 289.82% | -148.01% | -132.19% | -55.83% | -126.84% | -54.42% | -13.54% |
| Operating Expenses | 96.04M | 93.54M | 95.45M | 97.61M | 129.3M | 119.56M | 69.08M | 76.78M | 80.98M | 76.58M | 66.44M | 71.39M | 63.48M | 62.57M | 57.78M | 60.56M | 57.23M | 56.33M | 60.25M | 58.22M |
| OpEx % of Revenue | 5.58% | 5.71% | 6.87% | 6.48% | 9.14% | 8.7% | 5.54% | 7.19% | 7.48% | 6.79% | 6.33% | 6.99% | 5.98% | 6.12% | 7.44% | 6.68% | 5.34% | 6.54% | 6.33% | 5.62% |
| Selling, General & Admin | 96.04M | 93.54M | 95.45M | 97.61M | 129.3M | 119.56M | 69.08M | 76.78M | 80.98M | 76.58M | 66.44M | 71.39M | 63.48M | 62.57M | 57.78M | 60.56M | 57.23M | 56.33M | 60.25M | 58.22M |
| SG&A % of Revenue | 5.58% | 5.71% | 6.87% | 6.48% | 9.14% | 8.7% | 5.54% | 7.19% | 7.48% | 6.79% | 6.33% | 6.99% | 5.98% | 6.12% | 7.44% | 6.68% | 5.34% | 6.54% | 6.33% | 5.62% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 125.42M | 117.73M | 59.18M | 50.11M | 40.09M | 76.43M | 65.33M | -86.25M | -106.81M | 40.49M | 48.81M | -22.47M | -12.57M | 2.39M | -81.94M | -97.41M | -6.89M | -90.55M | -9.91M | 56.25M |
| Operating Margin % | 7.29% | 7.19% | 4.26% | 3.32% | 2.83% | 5.56% | 5.24% | -8.08% | -9.86% | 3.59% | 4.65% | -2.2% | -1.18% | 0.23% | -10.56% | -10.74% | -0.64% | -10.52% | -1.04% | 5.43% |
| Operating Income Growth % | 212.81% | 54.04% | -9.4% | 158.1% | 137.54% | 88.75% | 33.85% | -283.75% | -749.97% | 1595.69% | 159.56% | 76.93% | -82.33% | 102.64% | -727.14% | -273.16% | -113.23% | -231.71% | -119.93% | -24.39% |
| EBITDA | 135.73M | 127.95M | 70.65M | 62.24M | 52.31M | 89.33M | 77.9M | -73.56M | -93.3M | 54.5M | 62.39M | -9.23M | -1.33M | 12.73M | -71.54M | -87.1M | 8.64M | -72.27M | 10.33M | 82.29M |
| EBITDA Margin % | 7.89% | 7.82% | 5.08% | 4.13% | 3.7% | 6.5% | 6.25% | -6.89% | -8.62% | 4.83% | 5.95% | -0.9% | -0.13% | 1.25% | -9.22% | -9.61% | 0.81% | -8.39% | 1.08% | 7.94% |
| EBITDA Growth % | 159.5% | 43.23% | -9.3% | 184.62% | 156.06% | 63.91% | 24.86% | -696.92% | -6888.54% | 327.98% | 187.21% | 89.4% | -115.45% | 117.62% | -792.45% | -205.85% | -89.48% | -169.48% | -86.51% | -19.17% |
| D&A (Non-Cash Add-back) | 10.31M | 10.22M | 11.47M | 12.13M | 12.21M | 12.9M | 12.57M | 12.69M | 13.51M | 14.01M | 13.58M | 13.24M | 11.23M | 10.35M | 10.41M | 10.31M | 15.53M | 18.28M | 20.24M | 26.03M |
| EBIT | 56.3M | 106.9M | 43.11M | 59.27M | 47.55M | 82.63M | 68.92M | -83.06M | -103.35M | 44.24M | 53.63M | -18.2M | -10.08M | 4.97M | -75.96M | -96.2M | -6.9M | -89.93M | -6.61M | 56.72M |
| Net Interest Income | -7.29M | -13.72M | 13.4M | -13.48M | -13.55M | -13.59M | -14.35M | -25.52M | -21.22M | 23.08M | 19.31M | -21.32M | -20.31M | -22.02M | -21.51M | -19.93M | -17.02M | -16.2M | -16.49M | -16.58M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.08M | 19.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 7.29M | 13.72M | -13.4M | 13.48M | 13.55M | 13.59M | 14.35M | 25.52M | 21.22M | 0 | 0 | 21.32M | 20.31M | 22.02M | 21.51M | 19.93M | 17.02M | 16.2M | 16.49M | 16.58M |
| Other Income/Expense | -76.41M | -2.89M | -2.67M | -4.31M | -6.09M | -7.38M | -9.66M | -21.28M | -16.74M | -17.25M | -14M | -16.56M | -17.35M | -18.96M | -15.1M | -18.31M | -16.62M | -15.18M | -12.79M | -15.72M |
| Pretax Income | 49.01M | 114.85M | 56.51M | 45.8M | 34M | 69.05M | 55.66M | -107.52M | -123.54M | 23.25M | 34.81M | -39.03M | -29.91M | -16.57M | -97.04M | -115.72M | -23.51M | -105.74M | -22.7M | 40.53M |
| Pretax Margin % | 2.85% | 7.02% | 4.07% | 3.04% | 2.4% | 5.03% | 4.46% | -10.07% | -11.41% | 2.06% | 3.32% | -3.82% | -2.82% | -1.62% | -12.5% | -12.76% | -2.2% | -12.28% | -2.38% | 3.91% |
| Income Tax | 11.13M | 30.78M | 16.98M | 11.4M | 15.15M | 21.96M | 12.91M | -31.31M | -33.94M | 7.28M | 7.31M | -2.95M | -4.09M | 194K | -48.11M | -28.05M | 560K | -43.72M | -3.89M | -661K |
| Effective Tax Rate % | 22.71% | 26.8% | 30.05% | 24.89% | 44.57% | 31.8% | 23.2% | 29.12% | 27.47% | 31.31% | 20.99% | 7.57% | 13.66% | -1.17% | 49.58% | 24.24% | -2.38% | 41.35% | 17.13% | -1.63% |
| Net Income | 20.7M | 65.74M | 25.7M | 28.84M | 3.63M | 19.97M | 28M | -79.43M | -100.86M | 812K | 15.76M | -47.53M | -36.9M | -37.53M | -49.2M | -92.92M | -32.45M | -63M | -21.63M | 29.33M |
| Net Margin % | 1.2% | 4.02% | 1.85% | 1.91% | 0.26% | 1.45% | 2.25% | -7.44% | -9.31% | 0.07% | 1.5% | -4.65% | -3.48% | -3.67% | -6.34% | -10.25% | -3.03% | -7.32% | -2.27% | 2.83% |
| Net Income Growth % | 470.12% | 229.14% | -8.22% | 136.3% | 103.6% | 2359.85% | 77.65% | -67.12% | -173.37% | 102.16% | 132.04% | 48.85% | -13.68% | 40.43% | -127.4% | -416.78% | -310.83% | -302.16% | -234.93% | -17.36% |
| Net Income (Continuing) | 37.88M | 84.07M | 39.53M | 34.4M | 18.85M | 47.09M | 42.75M | -76.21M | -89.6M | 15.97M | 27.5M | -36.08M | -25.83M | -16.76M | -48.93M | -87.67M | -24.07M | -62.02M | -18.81M | 41.19M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 73.62M | 68.87M | 50.91M | 44.03M | 61.78M | 54.64M | 27.36M | 23.88M | 18.19M | 6.16M | -3.8M | -7.68M | 2.45M | 607K | -13.81M | -7.73M | -17.23M | -2.09M | 14.7M | 18.8M |
| EPS (Diluted) | 0.39 | 1.23 | 0.48 | 0.54 | 0.07 | 0.38 | 0.53 | -1.51 | -1.92 | 0.02 | 0.30 | -0.91 | -0.71 | -0.72 | -0.95 | -1.70 | -0.47 | -1.21 | -0.37 | 0.57 |
| EPS Growth % | 476.07% | 223.68% | -9.43% | 135.76% | 103.53% | 2367.53% | 76.67% | -65.93% | -170.42% | 102.14% | 131.58% | 46.47% | -51.06% | 40.5% | -156.76% | -398.25% | -256.67% | -298.36% | -219.35% | -17.39% |
| EPS (Basic) | 0.39 | 1.25 | 0.49 | 0.55 | 0.07 | 0.38 | 0.53 | -1.51 | -1.92 | 0.02 | 0.30 | -0.91 | -0.71 | -0.72 | -0.95 | -1.70 | -0.47 | -1.21 | -0.37 | 0.57 |
| Diluted Shares Outstanding | 53.45M | 53.47M | 53.75M | 53.78M | 53.66M | 53.19M | 53.01M | 52.46M | 52.41M | 52.85M | 52.52M | 52.02M | 51.99M | 51.8M | 51.55M | 51.51M | 51.4M | 51.28M | 51.11M | 51.38M |
| Basic Shares Outstanding | 52.57M | 52.6M | 52.74M | 52.77M | 52.74M | 52.72M | 52.54M | 52.46M | 52.41M | 52.33M | 52.09M | 52.02M | 51.99M | 51.8M | 51.55M | 51.51M | 51.4M | 51.22M | 51.11M | 51.08M |
| Dividend Payout Ratio | 22.85% | 4.84% | 12.81% | 10.98% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |