Tutor Perini Corporation financials
Source: EDGAR filings · Built 2026-06-02T04:12:24Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 567.21M | 466.13M | 255.52M | 147.19M | -187.05M | 117.99M |
| EBITDA | 281.78M | -49.97M | -69.37M | -140.40M | 345.03M | 369.38M |
| Working Capital | 877.39M | 953.97M | 1.40B | 1.71B | 2.09B | 1.82B |
| Net Debt | -263.63M | 124.75M | 573.24M | 754.97M | 849.00M | 710.17M |
| Gross Margin | 11.68% | 4.55% | 3.62% | 0.78% | 10.05% | 9.14% |
| Operating Margin | 4.18% | -2.40% | -2.95% | -5.40% | 4.89% | 4.93% |
| Net Margin | 1.45% | -3.78% | -4.41% | -5.54% | 1.98% | 2.04% |
| Return on Equity (ROE) | 6.60% | -14.43% | -13.25% | -14.49% | 5.55% | 6.98% |
| Return on Assets (ROA) | 1.56% | -3.86% | -3.86% | -4.62% | 1.95% | 2.15% |
| Current Ratio | 1.27× | 1.41× | 1.66× | 1.87× | 2.17× | 1.80× |
| Debt-to-Equity | 0.39× | 0.51× | 0.74× | 0.70× | 0.64× | 0.70× |
| Effective Tax Rate | 30.04% | 29.29% | 30.10% | 28.06% | 16.04% | 12.59% |
| Cash Conversion Ratio | 9.30× | -3.08× | -1.80× | -0.99× | -1.61× | 1.59× |
| Accruals Ratio | -0.13× | -0.16× | -0.11× | -0.09× | 0.05× | -0.01× |
| SBC % of Revenue | 2.71% | 0.93% | 0.32% | 0.24% | 0.25% | 0.22% |
| CapEx Coverage | 4.14× | 13.46× | 5.83× | 3.46× | -3.85× | 3.15× |
| Free Cash Flow Per Share | $10.62 | $8.91 | $4.93 | $2.87 | $-3.64 | $2.31 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 44.38× | — | — | — | 6.91× | 6.11× |
| P/FCF | 6.31× | 2.72× | 1.85× | 2.63× | — | 5.61× |
| FCF Yield | 15.85% | 36.81% | 54.16% | 37.99% | — | 17.84% |
| EV / EBITDA | 11.62× | — | — | — | 4.29× | 3.70× |
| P/S | 0.64× | 0.29× | 0.12× | 0.10× | 0.14× | 0.12× |
| P/B | 2.90× | 1.12× | 0.37× | 0.27× | 0.38× | 0.42× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.54B | 4.33B | 3.88B | 3.79B | 4.64B | 5.32B |
| Cost of Goods and Services Sold | 4.90B | 4.13B | 3.74B | 3.76B | 4.18B | 4.83B |
| Gross Profit | 647.51M | 197.04M | 140.62M | 29.61M | 466.39M | 486.15M |
| Operating Income (Loss) | 231.96M | -103.75M | -114.60M | -204.76M | 226.80M | 262.34M |
| Income Tax Expense (Benefit) | 61.43M | -50.67M | -54.96M | -75.10M | 25.63M | 21.94M |
| Net Income (Loss) Attributable to Parent | 80.44M | -163.72M | -171.16M | -210.01M | 91.92M | 108.39M |
| Earnings Per Share, Basic | $1.53 | $-3.13 | $-3.30 | $-4.09 | $1.80 | $2.14 |
| Weighted Average Number of Shares Outstanding, Basic | 52.69M | 52.32M | 51.84M | 51.32M | 51.02M | 50.66M |
| Earnings Per Share, Diluted | $1.51 | $-3.13 | $-3.30 | $-4.09 | $1.79 | $2.12 |
| Weighted Average Number of Shares Outstanding, Diluted | 53.41M | 52.32M | 51.84M | 51.32M | 51.37M | 51.08M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 734.55M | 455.08M | 380.56M | 259.35M | 202.20M | 374.29M |
| Assets, Current | 4.12B | 3.29B | 3.52B | 3.68B | 3.86B | 4.08B |
| Assets | 5.16B | 4.24B | 4.43B | 4.54B | 4.72B | 5.05B |
| Long-term Debt | 407.37M | 534.14M | 899.75M | 958.44M | 993.65M | 1.03B |
| Liabilities, Current | 3.24B | 2.33B | 2.12B | 1.97B | 1.78B | 2.26B |
| Long-term Debt, Excluding Current Maturities | 392.79M | 510.02M | 782.31M | 888.15M | 969.25M | 925.28M |
| Liabilities | 3.90B | 3.08B | 3.15B | 3.10B | 3.05B | 3.50B |
| Stockholders' Equity Attributable to Parent | 1.22B | 1.13B | 1.29B | 1.45B | 1.65B | 1.55B |
| Common Stock, Shares, Outstanding | 52.79M | 52.49M | 52.03M | 51.52M | 51.10M | 50.83M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 748.07M | 503.54M | 308.47M | 206.97M | -148.45M | 172.77M |
| Payments to Acquire Property, Plant, and Equipment | 180.85M | 37.41M | 52.95M | 59.78M | 38.59M | 54.78M |
| Net Cash Provided by (Used in) Investing Activities | -257.31M | -40.69M | -78.25M | -65.64M | -37.34M | -46.36M |
| Payments of Dividends | 3.17M | 0 | 0 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -184.75M | -393.35M | -109.38M | -78.90M | -54.66M | 123.34M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 128.87M | 98.71M | 468.50M | 228.34M | -7.24M | 320.43M |
| EBITDA | 70.65M | 62.24M | 52.31M | 89.33M | 77.90M | -73.56M |
| Working Capital | 889.46M | 877.39M | 963.98M | 942.29M | 860.91M | 953.97M |
| Net Debt | -336.96M | -263.63M | -222.70M | -46.56M | 177.59M | 124.75M |
| Gross Margin | 11.13% | 9.80% | 11.97% | 14.27% | 10.78% | -0.89% |
| Operating Margin | 4.26% | 3.32% | 2.83% | 5.56% | 5.24% | -8.08% |
| Net Margin | 1.85% | 1.91% | 0.26% | 1.45% | 2.25% | -7.44% |
| Return on Equity (ROE) | 2.12% | 2.37% | 0.30% | 1.69% | 2.41% | -7.00% |
| Return on Assets (ROA) | 0.50% | 0.56% | 0.07% | 0.41% | 0.63% | -1.87% |
| Current Ratio | 1.28× | 1.27× | 1.30× | 1.32× | 1.33× | 1.41× |
| Debt-to-Equity | 0.38× | 0.39× | 0.40× | 0.40× | 0.39× | 0.51× |
| Effective Tax Rate | 30.05% | 24.89% | 44.57% | 31.80% | 23.20% | 29.12% |
| Cash Conversion Ratio | 5.72× | 6.02× | 158.19× | 14.28× | 0.82× | -4.15× |
| Accruals Ratio | -0.02× | -0.03× | -0.11× | -0.05× | 0.00× | -0.10× |
| SBC % of Revenue | 2.16% | 1.95% | 8.53% | 4.51% | 0.53% | 0.13% |
| CapEx Coverage | 8.16× | 2.32× | 5.42× | 5.01× | 0.76× | 36.05× |
| Free Cash Flow Per Share | $2.40 | $1.85 | $8.73 | $4.29 | $-0.14 | $6.12 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 52.51× | 44.09× | — | — | — | — |
| EV / EBITDA | 13.57× | 11.62× | 22.17× | 6421.14× | — | — |
| P/S | 0.71× | 0.64× | 0.68× | 0.52× | 0.27× | 0.29× |
| P/B | 3.35× | 2.90× | 2.90× | 2.08× | 1.05× | 1.12× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.39B | 1.51B | 1.42B | 1.37B | 1.25B | 1.07B |
| Cost of Goods and Services Sold | 1.23B | 1.36B | 1.25B | 1.18B | 1.11B | 1.08B |
| Gross Profit | 154.63M | 147.72M | 169.40M | 196.00M | 134.40M | -9.46M |
| Operating Income (Loss) | 59.18M | 50.11M | 40.09M | 76.43M | 65.33M | -86.25M |
| Income Tax Expense (Benefit) | 16.98M | 11.40M | 15.15M | 21.96M | 12.91M | -31.31M |
| Net Income (Loss) Attributable to Parent | 25.70M | 28.84M | 3.63M | 19.97M | 28.00M | -79.43M |
| Earnings Per Share, Basic | $0.49 | $0.55 | $0.07 | $0.38 | $0.53 | $-1.52 |
| Weighted Average Number of Shares Outstanding, Basic | 52.74M | 52.69M | 52.74M | 52.72M | 52.54M | 52.32M |
| Earnings Per Share, Diluted | $0.48 | $0.54 | $0.07 | $0.38 | $0.53 | $-1.52 |
| Weighted Average Number of Shares Outstanding, Diluted | 53.75M | 53.41M | 53.66M | 53.19M | 53.01M | 52.32M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 802.98M | 734.55M | 695.73M | 526.09M | 276.49M | 455.08M |
| Assets, Current | 4.10B | 4.12B | 4.17B | 3.90B | 3.49B | 3.29B |
| Assets | 5.14B | 5.16B | 5.17B | 4.87B | 4.45B | 4.24B |
| Long-term Debt | 398.90M | 407.37M | 413.08M | 419.42M | 405.59M | 534.14M |
| Liabilities, Current | 3.21B | 3.24B | 3.21B | 2.96B | 2.63B | 2.33B |
| Long-term Debt, Excluding Current Maturities | 390.79M | 392.79M | 393.01M | 393.30M | 391.75M | 510.02M |
| Liabilities | 3.87B | 3.90B | 3.91B | 3.63B | 3.27B | 3.08B |
| Stockholders' Equity Attributable to Parent | 1.21B | 1.22B | 1.19B | 1.19B | 1.16B | 1.13B |
| Common Stock, Shares, Outstanding | 52.61M | 52.79M | 52.74M | 52.74M | 52.70M | 52.49M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 146.86M | 173.67M | 574.40M | 285.27M | 22.86M | 329.57M |
| Payments to Acquire Property, Plant, and Equipment | 17.99M | 74.96M | 105.89M | 56.94M | 30.10M | 9.14M |
| Net Cash Provided by (Used in) Investing Activities | -43.79M | -126.36M | -130.95M | -67.68M | -23.87M | -13.39M |
| Payments for Repurchase of Common Stock | 20.00M | — | — | — | 0 | — |
| Payments of Dividends | 3.29M | — | — | — | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -46.48M | -35.20M | -149.55M | -134.70M | -146.39M | -153.39M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TPC CIK 0000077543),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.