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 % -18.4%
Debt-to-equity 297 % +23.4%
Return On Equity -2.3 % +77.6%
Return On Assets -0.59 % +80.2%
Operating Margin 1.87 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.7M shares +0.59%
Common Stock, Shares, Outstanding 52.7M shares +0.59%
Entity Public Float 945M USD +260%
Common Stock, Value, Issued 52.7M USD +0.59%
Weighted Average Number of Shares Outstanding, Basic 52.7M shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 53.7M shares +2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.1B USD +19.2%
General and Administrative Expense 395M USD +33.6%
Operating Income (Loss) 95.6M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51.2M USD
Income Tax Expense (Benefit) 18.7M USD
Net Income (Loss) Attributable to Parent -27.8M USD +78.9%
Earnings Per Share, Basic 0 USD/shares +78.2%
Earnings Per Share, Diluted 0 USD/shares +78.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 696M USD +142%
Other Assets, Current 431M USD +129%
Assets, Current 4.17B USD +20.9%
Deferred Income Tax Assets, Net 103M USD -7.69%
Property, Plant and Equipment, Net 491M USD +15%
Operating Lease, Right-of-Use Asset 55.2M USD +7.36%
Intangible Assets, Net (Excluding Goodwill) 64.4M USD -3.36%
Goodwill 205M USD 0%
Other Assets, Noncurrent 130M USD +4.04%
Assets 5.17B USD +17.8%
Accounts Payable, Current 647M USD -0.71%
Accrued Liabilities, Current 378M USD +36.5%
Contract with Customer, Liability, Current 1.9B USD +81%
Liabilities, Current 3.21B USD +43.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 48.9M USD -2.17%
Other Liabilities, Noncurrent 310M USD +16.3%
Liabilities 3.91B USD +24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.9M USD +16.8%
Retained Earnings (Accumulated Deficit) 21M USD -57%
Stockholders' Equity Attributable to Parent 1.19B USD -1.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.25B USD +1.76%
Liabilities and Equity 5.17B USD +17.8%

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 +0.59%
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 -147M USD -582%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 758M USD +152%
Deferred Tax Assets, Valuation Allowance 14M USD +52.4%
Deferred Tax Assets, Gross 277M USD +36.5%
Operating Lease, Liability 59.9M USD +5.33%
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 -21.8M USD +82.1%
Lessee, Operating Lease, Liability, to be Paid 81.1M USD -16.9%
Property, Plant and Equipment, Gross 989M USD +1.42%
Operating Lease, Liability, Current 11M USD +59.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.4M USD +26.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.2M USD +21%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -25.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.2M USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12M USD +31.6%
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 9.57M USD +5.79%
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 122M USD +191%
Interest Expense 83M USD +11.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%