Tutor Perini Corporation (TPC)

Tutor Perini Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	5,949	5,543	4,327	3,880	3,791	4,642
Revenue Growth	24.70%	28.11%	11.51%	2.36%	-18.34%	-12.73%
Gross Profit Gross Profit Growth	683.03	647.52	197.04	140.62	29.61	466.39
Operating Income Operating Income Growth	269.25	234.03	-102.09	-112.9	-202.19	229.67
Net Income Net Income Growth	123.91	80.44	-163.72	-171.16	-210.01	91.93
Earnings Per Share EPS Growth	2.32	1.51	-3.13	-3.30	-4.09	1.79
EPS Growth	-	-	-	-	-	-15.57%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Civil Civil Growth	3,016	2,847	2,119	1,884	1,735	2,096
Building Building Growth	1,963	1,852	1,618	1,303	1,243	1,428
Specialty Contractors Specialty Contractors Growth	969.81	843.97	590.43	693.82	813.3	1,118
Revenue (Total) Revenue (Total) Growth	5,949	5,543	4,327	3,880	3,791	4,642

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	938.22	734.55	455.08	380.56	259.35	202.2
Total Debt Total Debt Growth	464.86	470.92	579.83	953.8	1,014	1,051
Net Cash (Debt) Net Cash Growth	473.36	263.63	-124.75	-573.24	-754.97	-849
Net Cash Growth	916.69%	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	8.82	4.94	-2.38	-11.06	-14.71	-16.53

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	796.92	748.07	503.54	308.47	206.97	-148.45
Capital Expenditures CapEx Growth	-175.59	-180.85	-37.41	-52.95	-59.78	-38.59
Free Cash Flow Free Cash Flow Growth	621.33	567.21	466.14	255.52	147.19	-187.05
Free Cash Flow Growth	10.09%	21.68%	82.43%	73.60%	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	11.48%	11.68%	4.55%	3.62%	0.78%	10.05%
Operating Margin	4.53%	4.22%	-2.36%	-2.91%	-5.33%	4.95%
Pretax Margin	4.22%	3.69%	-4.00%	-4.70%	-7.06%	3.44%
Profit Margin	2.08%	1.45%	-3.78%	-4.41%	-5.54%	1.98%
FCF Margin	10.44%	10.23%	10.77%	6.59%	3.88%	-4.03%

Dividends

Chart

Fiscal Year	Current	FY 2025
Period Ending	Oct 17, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	0.240	0.060
Dividend Per Share Growth	0%	-
Dividend Yield	0.31%	0.09%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	33.46	43.94	-	-	-	6.87
Forward PE	16.28	18.26	20.78	6.62	75.50	6.19
P/FCF Ratio	6.54	6.23	2.72	1.85	2.64	-
PS Ratio	0.68	0.64	0.29	0.12	0.10	0.14

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error