TUTOR PERINI CORP financial data

Symbol
TPC on NYSE
Location
Sylmar, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130% % -17%
Debt-to-equity 309% % 25%
Return On Equity 6.5% %
Return On Assets 1.6% %
Operating Margin 4.2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,791,451 shares 0.17%
Common Stock, Shares, Outstanding 52,791,451 shares 0.58%
Entity Public Float $2,072,338,656 USD 119%
Common Stock, Value, Issued $52,791,000 USD 0.58%
Weighted Average Number of Shares Outstanding, Basic 52,693,000 shares 0.71%
Weighted Average Number of Shares Outstanding, Diluted 53,413,000 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,543,039,000 USD 28%
General and Administrative Expense $415,554,000 USD 38%
Operating Income (Loss) $231,961,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $204,508,000 USD
Income Tax Expense (Benefit) $61,427,000 USD
Net Income (Loss) Attributable to Parent $80,440,000 USD
Earnings Per Share, Basic 1.53 USD/shares
Earnings Per Share, Diluted 1.51 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $734,553,000 USD 61%
Other Assets, Current $411,030,000 USD 113%
Assets, Current $4,116,885,000 USD 25%
Deferred Income Tax Assets, Net $96,573,000 USD -33%
Property, Plant and Equipment, Net $547,995,000 USD 30%
Operating Lease, Right-of-Use Asset $58,608,000 USD 41%
Intangible Assets, Net (Excluding Goodwill) $63,832,000 USD -3.4%
Goodwill $205,143,000 USD 0%
Other Assets, Noncurrent $129,994,000 USD 9.6%
Assets $5,160,422,000 USD 22%
Accounts Payable, Current $724,932,000 USD 15%
Accrued Liabilities, Current $396,121,000 USD 80%
Contract with Customer, Liability, Current $1,838,610,000 USD 51%
Liabilities, Current $3,239,498,000 USD 39%
Deferred Income Tax Liabilities, Net $0 USD
Operating Lease, Liability, Noncurrent $51,783,000 USD 34%
Other Liabilities, Noncurrent $265,477,000 USD 10%
Liabilities $3,897,760,000 USD 26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $29,234,000 USD 14%
Retained Earnings (Accumulated Deficit) $46,443,000 USD
Stockholders' Equity Attributable to Parent $1,218,634,000 USD 7.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,262,662,000 USD 9%
Liabilities and Equity $5,160,422,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,863,000 USD -77%
Net Cash Provided by (Used in) Financing Activities $146,394,000 USD -34%
Net Cash Provided by (Used in) Investing Activities $23,872,000 USD -131%
Common Stock, Shares Authorized 112,500,000 shares 0%
Common Stock, Shares, Issued 52,791,451 shares 0.58%
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 $147,403,000 USD -582%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $770,194,000 USD 66%
Deferred Tax Assets, Valuation Allowance $15,789,000 USD 13%
Deferred Tax Assets, Gross $233,729,000 USD -16%
Operating Lease, Liability $63,546,000 USD 39%
Depreciation $12,014,000 USD -7.7%
Payments to Acquire Property, Plant, and Equipment $30,104,000 USD 189%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $85,194,000 USD
Lessee, Operating Lease, Liability, to be Paid $84,865,000 USD 27%
Property, Plant and Equipment, Gross $1,118,181,000 USD 13%
Operating Lease, Liability, Current $11,763,000 USD 66%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,822,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,529,000 USD 51%
Operating Lease, Weighted Average Discount Rate, Percent 0.0804 pure -17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,319,000 USD -0.21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,346,000 USD 74%
Deferred Tax Assets, Operating Loss Carryforwards $117,475,000 USD -19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $11,232,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,842,000 USD 49%
Operating Lease, Payments $2,912,000 USD -8.1%
Amortization of Intangible Assets $2,237,000 USD 0.04%
Deferred Tax Assets, Net of Valuation Allowance $217,940,000 USD -17%
Share-based Payment Arrangement, Expense $150,000,000 USD 271%
Interest Expense $82,951,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%