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Tutor Perini Corporation (TPC)
NYSE: TPC · Real-Time Price · USD
89.06
+2.63 (3.04%)
At close: Oct 6, 2026, 4:00 PM EDT
89.06
0.00 (0.00%)
After-hours: Oct 6, 2026, 7:00 PM EDT

Tutor Perini Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,6371,3891,5071,4151,3741,2471,0681,0831,1271,0491,0211,0611,022776.3906.651,071861.03952.151,0371,178
Revenue Growth
19.17%11.46%41.19%30.71%21.84%18.84%4.52%2.08%10.35%35.13%12.67%-0.95%18.67%-18.47%-12.55%-9.11%-29.38%-21.15%-23.18%-18.30%
Gross Profit
211.28154.63147.72169.4196134.4-9.46-25.83117.08115.2548.9250.9164.96-24.17-36.8550.34-34.2250.35114.47113.98
Operating Income
118.1759.6150.9640.5176.8365.74-85.74-106.5340.9349.24-22.01-12.152.8-81.53-96.76-6.25-89.92-9.2757.0752.78
Net Income
65.7425.728.843.6319.9728-79.43-100.860.8115.76-47.53-36.9-37.53-49.2-92.92-32.46-63-21.6329.3315.39
Earnings Per Share
1.230.480.540.070.380.53-1.52-1.920.020.30-0.91-0.71-0.72-0.95-1.81-0.63-1.23-0.420.570.30
EPS Growth
224.68%-9.43%--2341.45%76.67%-------------17.29%-58.33%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Civil
816.15697.73732.37770.23734.19610.04554.41545.9546.49472.17459.38520.49554.12349.87439.56500.91403.62390.8518.62546.22
Building
559.57473511.71418.66462.08459.78352.01435.72417.87411.94376.1365.45331.34229.65326.93318.05266.94330.65277.27360.94
Specialty Contractors
261.33218.73263.29226.46177.41176.81161.23101.21163.12164.88186174.76136.29196.78140.16251.97190.46230.71240.89271.06
Revenue (Total)
1,6371,3891,5071,4151,3741,2471,0681,0831,1271,0491,0211,0611,022776.3906.651,071861.03952.151,0371,178

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
938.22802.98734.55695.73526.09276.49455.08287.4267.07358.3380.56290.01263.55282.7259.35323.2309.27316.5202.2187.54
Total Debt
464.86466.02470.92473.03479.53454.08579.83738.34733.36857.75953.8957.76979.121,0351,0141,0281,0291,0651,0511,028
Net Cash (Debt)
473.36336.96263.63222.746.56-177.59-124.75-450.94-466.29-499.45-573.24-667.75-715.58-752.28-754.97-704.43-719.49-748.31-849-840.2
Net Cash Growth
916.69%-------------------
Net Cash Per Share
8.856.274.904.150.88-3.35-2.38-8.60-8.82-9.51-11.02-12.84-13.81-14.59-14.66-13.70-14.03-14.64-16.52-16.36

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
187.27146.86173.67289.12262.4122.86329.5722.5653.1498.27127.66103.1656.3221.33-44.3172.5857.95120.754.16-21.32
Capital Expenditures
-33.68-17.99-74.96-48.95-26.84-30.1-9.14-6.91-10.92-10.43-7.36-14.97-12.83-17.8-16.97-13.96-16.82-12.03-11.43-8.3
Free Cash Flow
153.59128.8798.71240.17235.58-7.24320.4315.6442.2287.84120.388.1943.53.53-61.2858.6241.13108.72-7.27-29.62
Free Cash Flow Growth
-34.80%--69.20%1435.32%457.96%-166.37%-82.26%-2.93%2386.98%-50.46%5.74%-96.75%------

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
12.91%11.13%9.80%11.97%14.27%10.78%-0.89%-2.38%10.38%10.99%4.79%4.80%6.36%-3.11%-4.06%4.70%-3.98%5.29%11.04%9.67%
Operating Margin
7.22%4.29%3.38%2.86%5.59%5.27%-8.03%-9.84%3.63%4.69%-2.15%-1.15%0.27%-10.50%-10.67%-0.58%-10.44%-0.97%5.50%4.48%
Pretax Margin
7.02%4.07%3.04%2.40%5.03%4.46%-10.07%-11.41%2.06%3.32%-3.82%-2.82%-1.62%-12.50%-12.76%-2.20%-12.28%-2.38%3.91%2.97%
Profit Margin
4.02%1.85%1.91%0.26%1.45%2.25%-7.44%-9.31%0.07%1.50%-4.65%-3.48%-3.67%-6.34%-10.25%-3.03%-7.32%-2.27%2.83%1.31%
FCF Margin
9.38%9.28%6.55%16.97%17.15%-0.58%30.01%1.44%3.74%8.37%11.78%8.31%4.26%0.46%-6.76%5.47%4.78%11.42%-0.70%-2.51%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025
Period EndingJun '26 Mar '26 Dec '25
Dividend Per Share
0.0600.0600.060
Dividend Per Share Growth
---
Dividend Yield
0.22%0.16%0.09%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
35.2352.1543.94---------------6.876.76
Forward PE
19.9922.8618.2622.0722.2314.2020.7819.6919.2716.316.628.6820.3413.6475.505.246.447.806.196.47
P/FCF Ratio
7.035.796.234.394.37-2.725.353.362.211.855.508.327.57-1.413.98---
PS Ratio
0.730.720.640.680.520.270.290.330.270.180.120.110.100.090.100.070.110.130.140.13