TPC

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Tutor Perini Corp.

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Key Metrics

Previous Close: $90.33
52-Week Range: $56.62 – $102.30
Market Cap: $4.75B
P/E (TTM): 38.95
EPS (TTM): 2.32
Dividend Yield: 0.40%

Advanced Metrics

Price/Book: —
PEG Ratio: 0.62
Return on Equity: 13.74%
Return on Assets: 3.29%
Gross Margin: 11.48%
Operating Margin: 7.22%
Profit Margin: 2.08%
Current Ratio: 1.28
Debt/Equity: 0.35
Total Debt: $464.86M
Free Cash Flow: $573.20M
Revenue Growth: 19.20%
Earnings Growth: 224.70%
Enterprise Value: $4.35B

TPC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.79B	$3.88B	$4.33B	$5.54B
Cost of Revenue	$3.76B	$3.74B	$4.13B	$4.90B
Gross Profit	$29.61M	$140.62M	$197.04M	$647.51M
Selling, General & Admin	$234.38M	$255.22M	$300.79M	$415.55M
Operating Expenses	$234.38M	$255.22M	$300.79M	$415.55M
Operating Income	-$204.76M	-$114.60M	-$103.75M	$231.96M
EBITDA	-$135.28M	-$54.03M	-$34.75M	$304.74M
Pretax Income	-$267.67M	-$182.55M	-$173.01M	$204.51M
Income Tax	-$75.10M	-$54.96M	-$50.67M	$61.43M
Net Income	-$210.01M	-$171.16M	-$163.72M	$80.44M
Diluted EPS	-4.09	-3.30	-3.13	1.51
Diluted Shares	51.32M	51.84M	52.32M	53.41M

TPC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$259.35M	$380.56M	$455.08M	$734.55M
Receivables	$3.13B	$2.78B	$2.49B	$2.71B
Current Assets	$3.68B	$3.52B	$3.29B	$4.12B
Total Assets	$4.54B	$4.43B	$4.24B	$5.16B
Current Liabilities	$1.97B	$2.12B	$2.33B	$3.24B
Long-Term Debt	$888.15M	$782.31M	$510.02M	$392.79M
Total Debt	$958.44M	$899.75M	$534.14M	$407.37M
Total Liabilities	$3.10B	$3.15B	$3.08B	$3.90B
Retained Earnings	$304.30M	$133.15M	-$30.57M	$46.44M
Shareholders' Equity	$1.45B	$1.29B	$1.13B	$1.22B
Working Capital	$1.71B	$1.40B	$953.97M	$877.39M
Net Debt	$699.09M	$519.18M	$79.05M	—

TPC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$206.97M	$308.47M	$503.54M	$748.07M
Capital Expenditure	-$59.78M	-$52.95M	-$37.41M	-$180.85M
Free Cash Flow	$147.19M	$255.52M	$466.13M	$567.21M
Depreciation & Amortisation	$64.36M	$45.23M	$53.79M	$49.81M
Stock-Based Compensation	$9.06M	$12.26M	$40.36M	$150.00M
Investing Cash Flow	-$65.64M	-$78.25M	-$40.69M	-$257.31M
Financing Cash Flow	-$78.90M	-$109.38M	-$393.35M	-$184.75M
Dividends Paid	—	$0.00	$0.00	-$3.17M
Net Change in Cash	$62.44M	$120.85M	$69.51M	$306.01M

TPC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.25B	$1.37B	$1.42B	$1.51B	$1.39B
Cost of Revenue	$1.11B	$1.18B	$1.25B	$1.36B	$1.23B
Gross Profit	$134.40M	$196.00M	$169.40M	$147.72M	$154.63M
Selling, General & Admin	$69.08M	$119.56M	$129.30M	$97.61M	$95.45M
Operating Expenses	$69.08M	$119.56M	$129.30M	$97.61M	$95.45M
Operating Income	$65.33M	$76.43M	$40.09M	$50.11M	$59.18M
EBITDA	$81.50M	$94.41M	$58.61M	$70.21M	$80.15M
Pretax Income	$55.66M	$69.05M	$34.00M	$45.80M	$56.51M
Income Tax	$12.91M	$21.96M	$15.15M	$11.40M	$16.98M
Net Income	$28.00M	$19.97M	$3.63M	$28.84M	$25.70M
Diluted EPS	0.53	0.38	0.07	0.54	0.48
Diluted Shares	53.01M	53.19M	53.66M	53.78M	53.75M

TPC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$276.49M	$526.09M	$695.73M	$734.55M	$802.98M
Receivables	$2.84B	$2.82B	$2.81B	$2.71B	$2.65B
Current Assets	$3.49B	$3.90B	$4.17B	$4.12B	$4.10B
Total Assets	$4.45B	$4.87B	$5.17B	$5.16B	$5.14B
Current Liabilities	$2.63B	$2.96B	$3.21B	$3.24B	$3.21B
Long-Term Debt	$391.75M	$393.30M	$393.01M	$392.79M	$390.79M
Total Debt	$405.59M	$419.42M	$413.08M	$407.37M	$398.90M
Total Liabilities	$3.27B	$3.63B	$3.91B	$3.90B	$3.87B
Retained Earnings	-$2.58M	$17.40M	$21.03M	$46.44M	$55.01M
Shareholders' Equity	$1.16B	$1.19B	$1.19B	$1.22B	$1.21B
Working Capital	$860.91M	$942.29M	$963.98M	$877.39M	$889.46M
Net Debt	$129.10M	—	—	—	—

TPC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$22.86M	$262.41M	$289.12M	$173.67M	$146.86M
Capital Expenditure	-$30.10M	-$26.84M	-$48.95M	-$74.96M	-$17.99M
Free Cash Flow	-$7.24M	$235.58M	$240.17M	$98.71M	$128.87M
Depreciation & Amortisation	$12.57M	$12.90M	$12.21M	$12.13M	$11.47M
Stock-Based Compensation	$6.57M	$55.41M	$58.71M	$29.33M	$30.05M
Investing Cash Flow	-$23.87M	-$43.81M	-$63.27M	-$126.36M	-$43.79M
Financing Cash Flow	-$146.39M	$11.69M	-$14.85M	-$35.20M	-$46.48M
Dividends Paid	$0.00	—	—	—	-$3.29M
Share Repurchases	$0.00	—	—	—	-$20.00M
Net Change in Cash	-$147.40M	$230.29M	$211.00M	$12.11M	$56.60M

Market Snapshot

About

Tutor Perini Corp. is a leading civil, building, and specialty construction company. The firm provides diversified services including infrastructure, commercial building, and electrical/mechanical contracting across the United States. Tutor Perini works on major projects including transportation systems, hospitals, and government facilities.