Tutor Perini Corp financial data

Symbol
TPC on NYSE
Location
15901 Olden Street, Sylmar, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % -17.6%
Debt-to-equity 280 % +18.8%
Return On Equity -11 % -112%
Return On Assets -2.95 % -90.7%
Operating Margin -1.08 % -184%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.7M shares +0.68%
Common Stock, Shares, Outstanding 52.7M shares +0.68%
Entity Public Float 945M USD +260%
Common Stock, Value, Issued 52.7M USD +0.68%
Weighted Average Number of Shares Outstanding, Basic 52.7M shares +0.76%
Weighted Average Number of Shares Outstanding, Diluted 53.2M shares +0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.77B USD +12%
General and Administrative Expense 346M USD +24.6%
Operating Income (Loss) -51.3M USD -195%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -106M USD -877%
Income Tax Expense (Benefit) -30.4M USD -503%
Net Income (Loss) Attributable to Parent -132M USD -95%
Earnings Per Share, Basic -2 USD/shares -93.9%
Earnings Per Share, Diluted -2 USD/shares -93.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 526M USD +97%
Other Assets, Current 370M USD +97%
Assets, Current 3.9B USD +14.8%
Deferred Income Tax Assets, Net 117M USD +74.1%
Property, Plant and Equipment, Net 455M USD +4.65%
Operating Lease, Right-of-Use Asset 55.6M USD +8.05%
Intangible Assets, Net (Excluding Goodwill) 65M USD -3.33%
Goodwill 205M USD 0%
Other Assets, Noncurrent 130M USD +5.27%
Assets 4.87B USD +13.4%
Accounts Payable, Current 716M USD +15%
Accrued Liabilities, Current 275M USD +32.2%
Contract with Customer, Liability, Current 1.68B USD +70.6%
Liabilities, Current 2.96B USD +43.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 49.7M USD -0.72%
Other Liabilities, Noncurrent 281M USD +8.45%
Liabilities 3.63B USD +21.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.2M USD +24.8%
Retained Earnings (Accumulated Deficit) 17.4M USD -88.4%
Stockholders' Equity Attributable to Parent 1.19B USD -9.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.24B USD -5.8%
Liabilities and Equity 4.87B USD +13.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.9M USD -76.7%
Net Cash Provided by (Used in) Financing Activities -146M USD -33.6%
Net Cash Provided by (Used in) Investing Activities -23.9M USD -131%
Common Stock, Shares Authorized 113M shares 0%
Common Stock, Shares, Issued 52.7M shares +0.68%
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 -147M USD -582%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 547M USD +95.7%
Deferred Tax Assets, Valuation Allowance 14M USD +52.4%
Deferred Tax Assets, Gross 277M USD +36.5%
Operating Lease, Liability 60.1M USD +5.6%
Depreciation 12M USD -7.75%
Payments to Acquire Property, Plant, and Equipment 30.1M USD +189%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -122M USD -95.4%
Lessee, Operating Lease, Liability, to be Paid 82.4M USD -16.6%
Property, Plant and Equipment, Gross 989M USD +1.42%
Operating Lease, Liability, Current 10.4M USD +52.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.6M USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.1M USD +16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -25.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.2M USD -46.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.9M USD +35.8%
Deferred Tax Assets, Operating Loss Carryforwards 144M USD +26.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 16.9M USD +253%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.41M USD +8.52%
Operating Lease, Payments 2.91M USD -8.08%
Amortization of Intangible Assets 2.14M USD -4.47%
Deferred Tax Assets, Net of Valuation Allowance 263M USD +35.8%
Share-based Payment Arrangement, Expense 80M USD +176%
Interest Expense 83M USD +11.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%