TPC Earnings & Financial Statements
Tutor Perini Corporation
$78.65
-$0.83(-1.04%)
50
Overall
60
Value
20
Tech
71
Quality
Market Cap
$4.18B
Volume
356.62K
52W Range
$57.90 - $102.30
Target Price
$117.00
TPC earnings and financial statements: Tutor Perini Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
TPC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.54B | $4.33B | $3.88B | $3.79B | $4.64B |
| Cost of revenue | $4.90B | $4.13B | $3.74B | $3.76B | $4.18B |
| Operating income | $231.96M | -$103.75M | -$114.60M | -$204.76M | $226.80M |
| EBITDA | $309.25M | -$30.12M | -$52.20M | -$131.61M | $345.50M |
| Net income | $80.44M | -$163.72M | -$171.16M | -$210.01M | $91.92M |
| EPS (diluted) | $1.51 | $-3.13 | $-3.30 | $-4.09 | $1.79 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.16B | $4.24B | $4.43B | $4.54B | $4.72B |
| Total liabilities | $3.90B | $3.08B | $3.15B | $3.10B | $3.05B |
| Shareholders’ equity | $1.22B | $1.13B | $1.29B | $1.45B | $1.65B |
| Cash and equivalents | $734.55M | $455.08M | $380.56M | $259.35M | $202.20M |
| Long-term debt | $392.79M | $510.02M | $782.31M | $888.15M | $969.25M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $748.07M | $503.54M | $308.47M | $206.97M | -$148.45M |
| Capital expenditure | -$171.98M | -$32.66M | -$52.95M | -$59.78M | -$38.59M |
| Free cash flow | $567.21M | $466.13M | $255.52M | $147.19M | -$187.05M |
| Dividends paid | $3.17M | - | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TPC | $78.65 | -1.0% | 356.62K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Tutor Perini Corporation Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW