Tutor Perini Corporation (TPC)
NYSE: TPC · Real-Time Price · USD
88.84
-3.11 (-3.38%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Tutor Perini Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.240 | 0.060 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.27% | 0.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 38.28 | 43.94 | - | - | - | 6.87 |
Forward PE | 18.63 | 18.26 | 20.78 | 6.62 | 75.50 | 6.19 |
P/FCF Ratio | 7.52 | 6.23 | 2.72 | 1.85 | 2.64 | - |
PS Ratio | 0.79 | 0.64 | 0.29 | 0.12 | 0.10 | 0.14 |