Tutor Perini Corporation (TPC)

NYSE: TPC · Real-Time Price · USD

67.76

-1.44 (-2.08%)

At close: Mar 13, 2026, 4:00 PM EDT

68.11

+0.35 (0.52%)

After-hours: Mar 13, 2026, 7:00 PM EDT

Tutor Perini Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	770.19	464.19	394.68	273.83	211.4
Short-Term Investments	228.96	139.99	130.29	91.56	84.36
Cash & Short-Term Investments	999.15	604.17	524.97	365.39	295.75
Cash Growth	65.38%	15.09%	43.67%	23.54%	-44.28%
Accounts Receivable	1,219	986.89	1,054	1,171	1,454
Other Receivables	668.89	560.16	580.93	585.56	568.88
Total Trade Receivables	1,888	1,547	1,635	1,757	2,023
Other Current Assets	1,230	1,135	1,361	1,557	1,544
Total Current Assets	4,117	3,287	3,521	3,679	3,862
Net Property, Plant & Equipment	548	422.99	441.29	435.09	429.65
Other Intangible Assets	63.83	66.07	68.31	70.54	85.07
Goodwill	205.14	205.14	205.14	205.14	205.14
Other Long-Term Assets	226.57	261.84	193.76	153.26	142.55
Total Assets	5,160	4,243	4,430	4,543	4,725
Accounts Payable	990.18	872.44	689.68	741.91	781
Current Portion of Long-Term Debt	14.59	24.11	117.43	70.29	24.41
Unearned Revenue	1,839	1,217	1,104	975.81	761.69
Other Current Liabilities	396.12	219.53	214.31	179.52	210.02
Total Current Liabilities	3,239	2,333	2,125	1,968	1,777
Long-Term Debt	392.79	510.03	782.31	888.15	969.25
Other Long-Term Liabilities	265.48	241.38	238.68	245.14	304.82
Total Long-Term Liabilities	658.26	751.4	1,021	1,133	1,274
Total Liabilities	3,898	3,084	3,146	3,101	3,051
Common Stock	52.79	52.49	52.03	51.52	51.1
Additional Paid-in Capital	1,149	1,147	1,146	1,141	1,133
Accumulated Other Comprehensive Income	-29.23	-33.99	-39.79	-47.04	-43.64
Retained Earnings	46.44	-30.58	133.15	304.3	514.31
Total Common Shareholders' Equity	1,219	1,135	1,292	1,450	1,655
Minority Interest	44.03	23.88	-7.68	-7.73	18.8
Shareholders' Equity	1,263	1,159	1,284	1,442	1,674
Total Liabilities & Equity	5,160	4,243	4,430	4,543	4,725
Total Debt	407.37	534.14	899.75	958.44	993.65
Net Cash (Debt)	591.78	70.04	-374.78	-593.05	-697.9
Net Cash Growth	744.96%	-	-	-	-
Net Cash Per Share	11.08	1.34	-7.23	-11.55	-13.59
Book Value	1,219	1,135	1,292	1,450	1,655
Book Value Per Share	22.82	21.69	24.91	28.25	32.22
Tangible Book Value	949.66	863.51	1,018	1,174	1,365
Tangible Book Value Per Share	17.78	16.50	19.64	22.87	26.57

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q