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, 6:30 PM EDT
Tutor Perini Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 938.22 | 802.98 | 734.55 | 695.73 | 526.09 | 276.49 | 455.08 | 287.4 | 267.07 | 358.3 | 380.56 | 290.01 | 263.55 | 282.7 | 259.35 | 323.2 | 309.27 | 316.5 | 202.2 | 187.54 |
Cash & Short-Term Investments | 938.22 | 802.98 | 734.55 | 695.73 | 526.09 | 276.49 | 455.08 | 287.4 | 267.07 | 358.3 | 380.56 | 290.01 | 263.55 | 282.7 | 259.35 | 323.2 | 309.27 | 316.5 | 202.2 | 187.54 |
Cash Growth (YoY) | 78.34% | 190.42% | 61.41% | 142.07% | 96.98% | -22.83% | 19.58% | -0.90% | 1.34% | 26.75% | 46.74% | -10.27% | -14.78% | -10.68% | 28.27% | 72.34% | 33.81% | -0.70% | -45.98% | -46.17% |
Receivables | 2,748 | 2,645 | 2,707 | 2,810 | 2,824 | 2,837 | 2,490 | 2,827 | 2,795 | 2,764 | 2,779 | 2,899 | 3,009 | 3,004 | 3,134 | 3,285 | 3,262 | 3,312 | 3,380 | 3,452 |
Restricted Cash | 6.94 | 23.81 | 35.64 | 62.35 | 20.99 | 40.3 | 9.1 | 13.99 | 12.42 | 14.75 | 14.12 | 41.92 | 10.91 | 19.95 | 14.48 | 21.82 | 4.49 | 4.87 | 9.2 | 6.92 |
Other Current Assets | 611.02 | 627.08 | 639.99 | 604.64 | 527.38 | 334.87 | 332.9 | 323.71 | 322 | 329.64 | 347.89 | 338.1 | 263.05 | 220.56 | 270.77 | 275.96 | 292.38 | 301.48 | 271.13 | 291.13 |
Total Current Assets | 4,304 | 4,099 | 4,117 | 4,172 | 3,898 | 3,489 | 3,287 | 3,452 | 3,396 | 3,467 | 3,521 | 3,569 | 3,546 | 3,528 | 3,679 | 3,906 | 3,868 | 3,935 | 3,862 | 3,937 |
Property, Plant & Equipment | 640.91 | 616.78 | 606.6 | 546.23 | 510.16 | 484.86 | 464.68 | 478.46 | 485.83 | 489.86 | 490.17 | 495.03 | 492.31 | 490.75 | 485.91 | 491.6 | 483.91 | 483.42 | 483.11 | 496.83 |
Goodwill | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 |
Other Intangible Assets | 62.71 | 63.27 | 63.83 | 64.39 | 64.95 | 65.51 | 66.07 | 66.63 | 67.19 | 67.75 | 68.31 | 68.87 | 69.42 | 69.98 | 70.54 | 71.1 | 74.89 | 79.56 | 85.07 | 96.47 |
Long-Term Deferred Tax Assets | 63.31 | 82.18 | 96.57 | 102.81 | 117.17 | 133.82 | 143.29 | 111.37 | 67.28 | 69.74 | 74.08 | 72 | 79 | 97.4 | 15.91 | - | - | - | - | - |
Long-Term Deferred Charges | 0.6 | 0.7 | 0.9 | 1 | 1.2 | 1.3 | 1.4 | 1.6 | 1.7 | 1.2 | 1.4 | 1.6 | 1.8 | 1.9 | 1.6 | 1.7 | 1.8 | 1.9 | 2.1 | 2.2 |
Other Long-Term Assets | 84.51 | 70.43 | 70.49 | 73.37 | 73.23 | 74.6 | 75.46 | 71.53 | 70.36 | 70.01 | 69.4 | 74.39 | 74.67 | 84.05 | 84.92 | 85.37 | 85.45 | 87.14 | 86.99 | 89.68 |
Total Assets | 5,361 | 5,138 | 5,160 | 5,165 | 4,870 | 4,454 | 4,243 | 4,387 | 4,294 | 4,370 | 4,430 | 4,486 | 4,469 | 4,477 | 4,543 | 4,761 | 4,720 | 4,792 | 4,725 | 4,828 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 730.65 | 679.13 | 724.93 | 647.05 | 716.43 | 757.65 | 631.47 | 651.68 | 622.78 | 600.19 | 466.55 | 558.84 | 487.77 | 471.94 | 495.35 | 589.69 | 555.37 | 559.15 | 512.06 | 656.14 |
Accrued Expenses | 383.2 | 340.74 | 384.36 | 366.69 | 264.54 | 231.38 | 212.46 | 269.77 | 201.06 | 185.3 | 208.03 | 193.24 | 190.74 | 165.31 | 172.81 | 209.78 | 185.51 | 191.58 | 202.54 | 199.79 |
Current Portion of Long-Term Debt | 5 | 8.11 | 14.59 | 20.07 | 26.12 | 13.84 | 24.11 | 25.72 | 18.6 | 21.11 | 117.43 | 28.04 | 20.63 | 66.23 | 70.29 | 26.88 | 30.57 | 23.29 | 24.41 | 28.03 |
Current Portion of Leases | 13.18 | 12.26 | 11.76 | 11.04 | 10.37 | 7.64 | 7.07 | 6.93 | 6.82 | 6.61 | 6.28 | 6 | 5.71 | 6.29 | 6.71 | 7.15 | 7.42 | 7.83 | 7.48 | 8.06 |
Current Unearned Revenue | 1,930 | 1,894 | 1,839 | 1,905 | 1,684 | 1,376 | 1,217 | 1,052 | 987.45 | 1,002 | 1,104 | 1,029 | 1,025 | 978.51 | 975.81 | 966.07 | 956.74 | 844.62 | 761.69 | 754.94 |
Other Current Liabilities | 287.06 | 275.88 | 265.25 | 258.86 | 254.08 | 242.06 | 240.97 | 226.03 | 223.96 | 227.73 | 223.14 | 221.49 | 226.04 | 245.97 | 246.56 | 241.52 | 227.73 | 228.69 | 268.95 | 286.04 |
Total Current Liabilities | 3,349 | 3,210 | 3,239 | 3,208 | 2,956 | 2,628 | 2,333 | 2,232 | 2,061 | 2,043 | 2,125 | 2,037 | 1,956 | 1,934 | 1,968 | 2,041 | 1,963 | 1,855 | 1,777 | 1,933 |
Long-Term Debt | 391.34 | 390.79 | 392.79 | 393.02 | 393.3 | 391.75 | 510.03 | 655.71 | 657.84 | 780.06 | 782.31 | 876.79 | 905.62 | 914.45 | 888.15 | 934.26 | 937.74 | 979.77 | 969.25 | 939.96 |
Long-Term Leases | 55.34 | 54.87 | 51.78 | 48.9 | 49.75 | 40.85 | 38.63 | 49.99 | 50.11 | 49.98 | 47.78 | 46.93 | 47.15 | 48.01 | 49.18 | 59.35 | 53.03 | 53.93 | 50.06 | 51.69 |
Pension & Post-Retirement Benefits | - | - | 9.11 | - | - | - | 11.04 | - | - | - | 19.25 | - | - | - | 22.63 | - | - | - | 27.86 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | 0.96 | - | - | - | 4.65 | 13.76 | 6.84 | 69.89 | 70.99 | 83.07 |
Other Long-Term Liabilities | 230.62 | 217.29 | 204.58 | 261.58 | 231.28 | 205.94 | 191.71 | 216.99 | 209.03 | 193.93 | 170.69 | 191.48 | 191.4 | 190.36 | 168.68 | 193.17 | 190.81 | 186.9 | 155.91 | 189.43 |
Total Liabilities | 4,026 | 3,873 | 3,898 | 3,912 | 3,630 | 3,267 | 3,084 | 3,155 | 2,978 | 3,067 | 3,146 | 3,152 | 3,100 | 3,087 | 3,101 | 3,242 | 3,152 | 3,146 | 3,051 | 3,197 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 52.57 | 52.62 | 52.79 | 52.74 | 52.74 | 52.7 | 52.49 | 52.44 | 52.39 | 52.28 | 52.03 | 52.02 | 51.97 | 51.65 | 51.52 | 51.49 | 51.36 | 51.2 | 51.1 | 51.07 |
Additional Paid-In Capital | 1,135 | 1,137 | 1,149 | 1,148 | 1,145 | 1,142 | 1,147 | 1,148 | 1,148 | 1,146 | 1,146 | 1,145 | 1,144 | 1,142 | 1,141 | 1,140 | 1,138 | 1,135 | 1,133 | 1,132 |
Retained Earnings | 110.5 | 55.01 | 46.44 | 21.03 | 17.4 | -2.58 | -30.58 | 48.86 | 149.72 | 148.91 | 133.15 | 180.68 | 217.57 | 255.11 | 304.3 | 397.22 | 429.67 | 492.68 | 514.31 | 484.98 |
Comprehensive Income & Other | -32.13 | -31.02 | -29.23 | -29.94 | -30.24 | -32.19 | -33.99 | -35.98 | -40.23 | -40.16 | -39.79 | -45.98 | -45.48 | -45.31 | -47.04 | -52.02 | -48.96 | -46.75 | -43.64 | -47.16 |
Total Common Equity | 1,266 | 1,214 | 1,219 | 1,192 | 1,185 | 1,160 | 1,135 | 1,214 | 1,310 | 1,307 | 1,292 | 1,332 | 1,368 | 1,404 | 1,450 | 1,537 | 1,570 | 1,632 | 1,655 | 1,621 |
Minority Interest | 68.87 | 50.91 | 44.03 | 61.78 | 54.64 | 27.36 | 23.88 | 18.19 | 6.16 | -3.8 | -7.68 | 2.45 | 0.61 | -13.81 | -7.73 | -17.23 | -2.09 | 14.7 | 18.8 | 9.33 |
Shareholders' Equity | 1,335 | 1,265 | 1,263 | 1,253 | 1,240 | 1,188 | 1,159 | 1,232 | 1,316 | 1,303 | 1,284 | 1,334 | 1,368 | 1,390 | 1,442 | 1,519 | 1,568 | 1,647 | 1,674 | 1,631 |
Total Liabilities & Equity | 5,361 | 5,138 | 5,160 | 5,165 | 4,870 | 4,454 | 4,243 | 4,387 | 4,294 | 4,370 | 4,430 | 4,486 | 4,469 | 4,477 | 4,543 | 4,761 | 4,720 | 4,792 | 4,725 | 4,828 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 464.86 | 466.02 | 470.92 | 473.03 | 479.53 | 454.08 | 579.83 | 738.34 | 733.36 | 857.75 | 953.8 | 957.76 | 979.12 | 1,035 | 1,014 | 1,028 | 1,029 | 1,065 | 1,051 | 1,028 |
Net Cash (Debt) | 473.36 | 336.96 | 263.63 | 222.7 | 46.56 | -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 (YoY) | 916.69% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | 8.85 | 6.27 | 4.90 | 4.15 | 0.88 | -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 |
Filing Date Shares Outstanding | 52.57 | 52.61 | 52.79 | 52.74 | 52.74 | 52.7 | 52.49 | 52.43 | 52.39 | 52.28 | 52.03 | 52.02 | 51.98 | 51.64 | 51.52 | 51.49 | 51.36 | 51.2 | 51.1 | 51.07 |
Total Common Shares Outstanding | 52.79 | 52.61 | 52.79 | 52.74 | 52.74 | 52.7 | 52.49 | 52.43 | 52.39 | 52.28 | 52.03 | 52.02 | 51.97 | 51.64 | 51.52 | 51.49 | 51.36 | 51.2 | 51.1 | 51.07 |
Working Capital | 955.2 | 889.46 | 877.39 | 963.98 | 942.29 | 860.91 | 953.97 | 1,220 | 1,336 | 1,424 | 1,396 | 1,532 | 1,590 | 1,593 | 1,711 | 1,865 | 1,905 | 2,080 | 2,085 | 2,004 |
Book Value Per Share | 23.99 | 23.08 | 23.08 | 22.59 | 22.47 | 22.01 | 21.62 | 23.14 | 25.00 | 25.00 | 24.83 | 25.59 | 26.32 | 27.18 | 28.14 | 29.85 | 30.57 | 31.87 | 32.39 | 31.74 |
Tangible Book Value | 998.35 | 945.68 | 949.66 | 922.1 | 915.09 | 889.58 | 863.51 | 941.73 | 1,038 | 1,034 | 1,018 | 1,057 | 1,093 | 1,128 | 1,174 | 1,260 | 1,290 | 1,347 | 1,365 | 1,320 |
Tangible Book Value Per Share | 18.91 | 17.97 | 17.99 | 17.48 | 17.35 | 16.88 | 16.45 | 17.96 | 19.81 | 19.78 | 19.57 | 20.33 | 21.03 | 21.85 | 22.79 | 24.48 | 25.12 | 26.31 | 26.71 | 25.84 |
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 | 19,861 | 19,840 | - | 21,641 | - | - | - | 18,674 | - | - | - | 10,158 | - | - | - | 7,929 | - | - | - | 8,236 |