Tutor Perini Corp
TPC- Exchange
- NYSE
- Industry
- General Bldg Contractors - Nonresidential Bldgs
- SEC CIK
- 0000077543
In the last 90 days, Tutor Perini Corp insiders filed 0 open-market purchases and 3 sales; 339 institutions reported holding it in 13F filings for Q2 2026, worth $3.50B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:03 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 27, 2025 | Feb 28, 2024 | Mar 15, 2023 | Feb 24, 2022 |
| Revenue | $5.54B | $4.33B | $3.88B | $3.79B | $4.64B |
| Cost of revenue | $4.90B | $4.13B | $3.74B | $3.76B | $4.18B |
| Gross profit | $647.5M | $197.0M | $140.6M | $29.6M | $466.4M |
| Selling, general and administrative | $415.6M | $300.8M | $255.2M | $234.4M | $239.6M |
| Operating income | $232.0M | -$103.8M | -$114.6M | -$204.8M | $226.8M |
| Interest expense | – | – | $85.2M | $69.6M | $69.0M |
| Income tax | $61.4M | -$50.7M | -$55.0M | -$75.1M | $25.6M |
| Net income | $80.4M | -$163.7M | -$171.2M | -$210.0M | $91.9M |
| EPS, basic | $1.53 | $-3.13 | $-3.30 | $-4.09 | $1.80 |
| EPS, diluted | $1.51 | $-3.13 | $-3.30 | $-4.09 | $1.79 |
| Weighted shares, basic | 52.7M | 52.3M | 51.8M | 51.3M | 51.0M |
| Weighted shares, diluted | 53.4M | 52.3M | 51.8M | 51.3M | 51.4M |
| Margins and growth | |||||
| Gross margin | 11.7% | 4.6% | 3.6% | 0.8% | 10.0% |
| Operating margin | 4.2% | -2.4% | -3.0% | -5.4% | 4.9% |
| Net margin | 1.5% | -3.8% | -4.4% | -5.5% | 2.0% |
| Revenue growth, year over year | +28.1% | +11.5% | +2.4% | −18.3% | −12.7% |
| Net income growth, year over year | – | – | – | −328.5% | −15.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 27, 2025 | Feb 28, 2024 | Mar 15, 2023 | Feb 24, 2022 |
| Cash and equivalents | $734.6M | $455.1M | $380.6M | $259.4M | $202.2M |
| Accounts receivable | $1.22B | $986.9M | $1.05B | $1.17B | $1.45B |
| Total current assets | $4.12B | $3.29B | $3.52B | $3.68B | $3.86B |
| Property, plant and equipment | $548.0M | $423.0M | $441.3M | $435.1M | $429.6M |
| Goodwill | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M |
| Intangible assets | $63.8M | $66.1M | $68.3M | $70.5M | $85.1M |
| Total assets | $5.16B | $4.24B | $4.43B | $4.54B | $4.72B |
| Accounts payable | $724.9M | $631.5M | $466.5M | $495.3M | $512.1M |
| Short-term debt | $14.6M | $24.1M | $117.4M | $70.3M | $24.4M |
| Total current liabilities | $3.24B | $2.33B | $2.12B | $1.97B | $1.78B |
| Long-term debt | $392.8M | $510.0M | $782.3M | $888.2M | $969.2M |
| Total liabilities | $3.90B | $3.08B | $3.15B | $3.10B | $3.05B |
| Shareholders' equity | $1.26B | $1.16B | $1.28B | $1.44B | $1.67B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 27, 2025 | Feb 28, 2024 | Mar 15, 2023 | Feb 24, 2022 |
| Operating cash flow | $748.1M | $503.5M | $308.5M | $207.0M | -$148.5M |
| Capital expenditures | $180.9M | $37.4M | $53.0M | $59.8M | $38.6M |
| Free cash flow | $567.2M | $466.1M | $255.5M | $147.2M | -$187.0M |
| Depreciation and amortization | $49.8M | $53.8M | $45.2M | $64.4M | $118.2M |
| Stock-based compensation | $150.0M | $40.4M | $12.3M | $9.06M | $11.6M |
| Dividends paid | $3.17M | – | – | – | – |
| Investing cash flow | -$257.3M | -$40.7M | -$78.2M | -$65.6M | -$37.3M |
| Financing cash flow | -$184.8M | -$393.3M | -$109.4M | -$78.9M | -$54.7M |
| Net change in cash | $306.0M | $69.5M | $120.8M | $62.4M | -$240.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 2.7% | 0.9% | 0.3% | 0.2% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 29, 2026 | 52.6M | −0.3% | SEC |
| Jul 30, 2026 | 52.6M | −0.3% | SEC |
| Apr 30, 2026 | 52.6M | −0.2% | SEC |
| Feb 19, 2026 | 52.8M | +0.6% | SEC |
| Oct 30, 2025 | 52.7M | +0.6% | SEC |
| Jul 31, 2025 | 52.7M | +0.7% | SEC |
| May 1, 2025 | 52.7M | +0.8% | SEC |
| Feb 20, 2025 | 52.5M | +0.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.