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Tutor Perini Corporation (TPC)

NYSE Industrials Construction & Engineering S&P SmallCap 600
$89.89
+8.04 (+9.82%)
Close of Nov 06, 2026 · end-of-day data
Source: Tutor Perini Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$4.97B$4.76B$4.45B$4.45B$5.32B$4.64B$3.79B$3.88B$4.33B$5.54B
Cost of revenue$4.52B$4.30B$4.00B$4.21B$4.83B$4.18B$3.76B$3.74B$4.13B$4.90B
Gross profit$457.19M$454.40M$454.45M$241.77M$486.15M$466.39M$29.61M$140.62M$197.04M$647.51M
Operating income$201.92M$179.48M$191.88M-$365.01M$262.34M$226.80M-$204.76M-$114.60M-$103.75M$231.96M
Interest expense$59.78M$69.38M$63.52M$67.49M$76.21M$69.03M$69.64M$85.16M$89.13M$54.97M
Pre-tax income$149.12M$153.97M$132.61M-$425.83M$174.28M$159.78M-$267.67M-$182.55M-$173.01M$204.51M
Income tax$53.29M-$569.00K$34.83M-$65.61M$21.94M$25.63M-$75.10M-$54.96M-$50.67M$61.43M
Net income$95.82M$148.38M$83.44M-$387.69M$108.39M$91.92M-$210.01M-$171.16M-$163.72M$80.44M
EBITDA$269.22M$231.41M$239.14M-$299.96M$369.38M$345.03M-$140.40M-$69.37M-$49.97M$281.78M
EPS (basic)$1.95$2.99$1.67$-7.72$2.14$1.80$-4.09$-3.30$-3.13$1.53
EPS (diluted)$1.92$2.92$1.66$-7.72$2.12$1.79$-4.09$-3.30$-3.13$1.51
Diluted shares49.86M50.76M50.30M50.22M51.08M51.37M51.32M51.84M52.32M53.41M
Gross margin9.2%9.6%10.2%5.4%9.1%10.0%0.8%3.6%4.6%11.7%
Operating margin4.1%3.8%4.3%-8.2%4.9%4.9%-5.4%-3.0%-2.4%4.2%
Net margin1.9%3.1%1.9%-8.7%2.0%2.0%-5.5%-4.4%-3.8%1.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$146.10M$192.87M$116.08M$193.69M$374.29M$202.20M$259.35M$380.56M$455.08M$734.55M
Receivables$1.74B$1.27B$1.26B$1.35B$1.42B$1.45B$1.17B$1.05B$986.89M$1.22B
Total current assets$2.84B$3.07B$3.18B$3.51B$4.08B$3.86B$3.68B$3.52B$3.29B$4.12B
Goodwill$585.00M$585.01M$585.01M$205.14M$205.14M$205.14M$205.14M$205.14M$205.14M$205.14M
Total assets$4.04B$4.26B$4.39B$4.49B$5.05B$4.72B$4.54B$4.43B$4.24B$5.16B
Total current liabilities$1.52B$1.58B$1.60B$2.11B$2.26B$1.78B$1.97B$2.12B$2.33B$3.24B
Short-term debt$85.89M$30.75M$16.77M$124.05M$100.19M$24.41M$70.28M$117.43M$24.11M$14.59M
Long-term debt$673.63M$705.53M$744.74M$710.42M$925.28M$969.25M$888.15M$782.31M$510.02M$392.79M
Total debt$759.52M$736.28M$761.50M$834.48M$1.03B$993.65M$958.44M$899.75M$534.14M$407.37M
Total liabilities$2.49B$2.56B$2.60B$3.06B$3.50B$3.05B$3.10B$3.15B$3.08B$3.90B
Shareholders' equity$1.55B$1.71B$1.81B$1.44B$1.55B$1.65B$1.45B$1.29B$1.13B$1.22B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$113.34M$163.55M$21.40M$136.53M$172.77M-$148.45M$206.97M$308.47M$503.54M$748.07M
Capital expenditures$15.74M$30.28M$77.07M$84.20M$54.78M$38.59M$59.78M$52.95M$37.41M$180.85M
Free cash flow$97.59M$133.27M-$55.67M$52.33M$117.99M-$187.05M$147.19M$255.52M$466.13M$567.21M
Investing cash flow-$13.84M-$87.13M-$70.21M-$76.06M-$46.36M-$37.34M-$65.64M-$78.25M-$40.69M-$257.31M
Financing cash flow-$24.19M-$75.38M-$28.98M$21.76M$123.34M-$54.66M-$78.90M-$109.38M-$393.35M-$184.75M
Dividends paid———————$0$0$3.17M
Stock-based compensation$13.42M$21.17M$22.78M$19.14M$11.83M$11.64M$9.06M$12.26M$40.36M$150.00M
Depreciation & amortization$67.30M$51.93M$47.27M$65.04M$107.03M$118.23M$64.36M$45.23M$53.79M$49.81M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.