Tutor Perini Corp financial data

Symbol
TPC on NYSE
Industry
General Bldg Contractors - Nonresidential Bldgs
Location
15901 Olden Street, Sylmar, CA
State of incorporation
MA
Fiscal year end
December 31
Former names
PERINI CORP (to 5/8/2009)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % -10.8%
Debt-to-equity 247 % +6.89%
Return On Equity -13.1 % -2.67%
Return On Assets -3.79 % +1.3%
Operating Margin -2.4 % +19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.5M shares +0.39%
Common Stock, Shares, Outstanding 52.5M shares +0.89%
Entity Public Float 945M USD +260%
Common Stock, Value, Issued 52.5M USD +0.89%
Weighted Average Number of Shares Outstanding, Basic 52.3M shares +0.92%
Weighted Average Number of Shares Outstanding, Diluted 52.3M shares +0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.33B USD +11.5%
General and Administrative Expense 301M USD +17.9%
Operating Income (Loss) -104M USD +9.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -173M USD +5.23%
Income Tax Expense (Benefit) -50.7M USD +7.8%
Net Income (Loss) Attributable to Parent -164M USD +4.34%
Earnings Per Share, Basic -3.13 USD/shares +5.15%
Earnings Per Share, Diluted -3.13 USD/shares +5.15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 455M USD +19.6%
Other Assets, Current 193M USD -11.3%
Assets, Current 3.29B USD -6.67%
Deferred Income Tax Assets, Net 143M USD +93.4%
Property, Plant and Equipment, Net 423M USD -4.15%
Operating Lease, Right-of-Use Asset 41.7M USD -14.7%
Intangible Assets, Net (Excluding Goodwill) 66.1M USD -3.27%
Goodwill 205M USD 0%
Other Assets, Noncurrent 119M USD -0.94%
Assets 4.24B USD -4.23%
Accounts Payable, Current 631M USD +35.4%
Accrued Liabilities, Current 220M USD +2.43%
Contract with Customer, Liability, Current 1.22B USD +10.2%
Liabilities, Current 2.33B USD +9.78%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 38.6M USD -19.2%
Other Liabilities, Noncurrent 241M USD +1.54%
Liabilities 3.08B USD -1.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34M USD +14.6%
Retained Earnings (Accumulated Deficit) -30.6M USD -123%
Stockholders' Equity Attributable to Parent 1.13B USD -12.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.16B USD -9.76%
Liabilities and Equity 4.24B USD -4.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 98.3M USD +361%
Net Cash Provided by (Used in) Financing Activities -110M USD -863%
Net Cash Provided by (Used in) Investing Activities -10.3M USD -49.9%
Common Stock, Shares Authorized 113M shares 0%
Common Stock, Shares, Issued 52.5M shares +0.89%
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 -21.6M USD -175%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 464M USD +17.6%
Deferred Tax Assets, Valuation Allowance 14M USD +52.4%
Deferred Tax Assets, Gross 277M USD +36.5%
Operating Lease, Liability 45.7M USD -15.5%
Depreciation 13M USD +32.2%
Payments to Acquire Property, Plant, and Equipment 10.4M USD -41.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -158M USD +3.65%
Lessee, Operating Lease, Liability, to be Paid 67.1M USD -31%
Property, Plant and Equipment, Gross 989M USD +1.42%
Operating Lease, Liability, Current 7.07M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.23M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 11M USD -8.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -16.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.4M USD -50.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.69M USD -12.5%
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 7.29M USD -0.79%
Operating Lease, Payments 3.17M USD -8.07%
Amortization of Intangible Assets 2.24M USD -0.05%
Deferred Tax Assets, Net of Valuation Allowance 263M USD +35.8%
Share-based Payment Arrangement, Expense 40.4M USD +228%
Interest Expense 83M USD +11.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%