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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 938.22 | 734.55 | 455.08 | 380.56 | 259.35 | 202.2 |
Cash & Short-Term Investments | 938.22 | 734.55 | 455.08 | 380.56 | 259.35 | 202.2 |
Cash Growth | 78.34% | 61.41% | 19.58% | 46.74% | 28.27% | -45.98% |
Receivables | 2,748 | 2,707 | 2,490 | 2,779 | 3,134 | 3,380 |
Restricted Cash | 6.94 | 35.64 | 9.1 | 14.12 | 14.48 | 9.2 |
Other Current Assets | 611.02 | 639.99 | 332.9 | 347.89 | 270.77 | 271.13 |
Total Current Assets | 4,304 | 4,117 | 3,287 | 3,521 | 3,679 | 3,862 |
Property, Plant & Equipment | 640.91 | 606.6 | 464.68 | 490.17 | 485.91 | 483.11 |
Goodwill | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 |
Other Intangible Assets | 62.71 | 63.83 | 66.07 | 68.31 | 70.54 | 85.07 |
Long-Term Deferred Tax Assets | 63.31 | 96.57 | 143.29 | 74.08 | 15.91 | - |
Long-Term Deferred Charges | 0.6 | 0.9 | 1.4 | 1.4 | 1.6 | 2.1 |
Other Long-Term Assets | 84.51 | 70.49 | 75.46 | 69.4 | 84.92 | 86.99 |
Total Assets | 5,361 | 5,160 | 4,243 | 4,430 | 4,543 | 4,725 |
Liabilities
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 |
Accounts Payable | 730.65 | 724.93 | 631.47 | 466.55 | 495.35 | 512.06 |
Accrued Expenses | 383.2 | 384.36 | 212.46 | 208.03 | 172.81 | 202.54 |
Current Portion of Long-Term Debt | 5 | 14.59 | 24.11 | 117.43 | 70.29 | 24.41 |
Current Portion of Leases | 13.18 | 11.76 | 7.07 | 6.28 | 6.71 | 7.48 |
Current Unearned Revenue | 1,930 | 1,839 | 1,217 | 1,104 | 975.81 | 761.69 |
Other Current Liabilities | 287.06 | 265.25 | 240.97 | 223.14 | 246.56 | 268.95 |
Total Current Liabilities | 3,349 | 3,239 | 2,333 | 2,125 | 1,968 | 1,777 |
Long-Term Debt | 391.34 | 392.79 | 510.03 | 782.31 | 888.15 | 969.25 |
Long-Term Leases | 55.34 | 51.78 | 38.63 | 47.78 | 49.18 | 50.06 |
Pension & Post-Retirement Benefits | - | 9.11 | 11.04 | 19.25 | 22.63 | 27.86 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.96 | 4.65 | 70.99 |
Other Long-Term Liabilities | 230.62 | 204.58 | 191.71 | 170.69 | 168.68 | 155.91 |
Total Liabilities | 4,026 | 3,898 | 3,084 | 3,146 | 3,101 | 3,051 |
Shareholders' Equity
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 |
Common Stock | 52.57 | 52.79 | 52.49 | 52.03 | 51.52 | 51.1 |
Additional Paid-In Capital | 1,135 | 1,149 | 1,147 | 1,146 | 1,141 | 1,133 |
Retained Earnings | 110.5 | 46.44 | -30.58 | 133.15 | 304.3 | 514.31 |
Comprehensive Income & Other | -32.13 | -29.23 | -33.99 | -39.79 | -47.04 | -43.64 |
Total Common Equity | 1,266 | 1,219 | 1,135 | 1,292 | 1,450 | 1,655 |
Minority Interest | 68.87 | 44.03 | 23.88 | -7.68 | -7.73 | 18.8 |
Shareholders' Equity | 1,335 | 1,263 | 1,159 | 1,284 | 1,442 | 1,674 |
Total Liabilities & Equity | 5,361 | 5,160 | 4,243 | 4,430 | 4,543 | 4,725 |
Additional Metrics
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 |
Total Debt | 464.86 | 470.92 | 579.83 | 953.8 | 1,014 | 1,051 |
Net Cash (Debt) | 473.36 | 263.63 | -124.75 | -573.24 | -754.97 | -849 |
Net Cash Growth | 916.69% | - | - | - | - | - |
Net Cash Per Share | 8.82 | 4.94 | -2.38 | -11.06 | -14.71 | -16.53 |
Filing Date Shares Outstanding | 52.57 | 52.79 | 52.49 | 52.03 | 51.52 | 51.1 |
Total Common Shares Outstanding | 52.79 | 52.79 | 52.49 | 52.03 | 51.52 | 51.1 |
Working Capital | 955.2 | 877.39 | 953.97 | 1,396 | 1,711 | 2,085 |
Book Value Per Share | 23.99 | 23.08 | 21.62 | 24.83 | 28.14 | 32.39 |
Tangible Book Value | 998.35 | 949.66 | 863.51 | 1,018 | 1,174 | 1,365 |
Tangible Book Value Per Share | 18.91 | 17.99 | 16.45 | 19.57 | 22.79 | 26.71 |
Land | - | 44.13 | 44.13 | 44.13 | 44.43 | 40.18 |
Buildings | - | 149.97 | 138.8 | 132.64 | 124.43 | 116.15 |
Machinery | - | 924.08 | 806.37 | 798.7 | 771.74 | 756.74 |
Order Backlog | - | 20,560 | 18,674 | - | - | - |