TPC - TUTOR PERINI CORP
68.93
0.280 0.406%
Share volume: 187,117
Last Updated: 12-24-2025
Construction/General Building Contractors – Non-Residential:
-0.15%
PREVIOUS CLOSE
CHG
CHG%
$68.65
0.28
0.00%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-28-2024 | 04-25-2024 | 08-01-2024 | 11-06-2024 | 02-27-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | |
| Assets | |||||||||
| Total Assets | 4.430 B | 4.370 B | 4.294 B | 4.387 B | 4.243 B | 4.454 B | 4.870 B | 5.165 B | |
| Current Assets | 3.521 B | 3.467 B | 3.396 B | 3.452 B | 3.287 B | 3.489 B | 3.898 B | 4.172 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 217.601 M | 199.138 M | 187.822 M | 1.704 B | 1.696 B | 1.738 B | 1.856 B | 1.941 B | |
| Short Term Investments | 217.601 M | 199.138 M | 187.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 2.779 B | 2.764 B | 2.795 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 380.564 M | 358.304 M | 267.072 M | 287.403 M | 455.084 M | 276.489 M | 526.090 M | 695.732 M | |
| Total Non-current Assets | 908.502 M | 903.693 M | 897.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 441.291 M | 438.605 M | 434.371 M | 427.053 M | 422.988 M | 440.626 M | 454.554 M | 491.035 M | |
| Other Assets | 119.680 M | 122.462 M | 123.523 M | 507.668 M | 533.055 M | 524.602 M | 517.301 M | 501.898 M | |
| Intangible Assets | 68.305 M | 67.746 M | 67.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 205.143 M | 205.143 M | 205.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.430 B | 4.370 B | 4.294 B | 4.387 B | 4.243 B | 4.454 B | 4.870 B | 5.165 B | |
| Total liabilities | 3.138 B | 3.063 B | 2.984 B | 3.155 B | 3.084 B | 3.267 B | 3.630 B | 3.912 B | |
| Total current liabilities | 2.125 B | 2.043 B | 2.061 B | 2.232 B | 2.333 B | 2.628 B | 2.956 B | 3.208 B | |
| Accounts Payable | 466.545 M | 600.190 M | 622.776 M | 651.676 M | 631.468 M | 757.652 M | 716.428 M | 647.050 M | |
| Other liabilities | 237.722 M | 243.908 M | 259.132 M | 266.976 M | 241.379 M | 246.788 M | 281.030 M | 310.484 M | |
| Current long term debt | 117.431 M | 21.109 M | 18.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 782.314 M | 780.058 M | 657.835 M | 655.706 M | 510.025 M | 391.750 M | 393.298 M | 393.015 M | |
| Other liabilities | 237.722 M | 243.908 M | 259.132 M | 266.976 M | 241.379 M | 246.788 M | 281.030 M | 310.484 M | |
| Minority interest | -7.677 M | -3.802 M | 6.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.292 B | 1.307 B | 1.310 B | 1.214 B | 1.135 B | 1.160 B | 1.185 B | 1.192 B | |
| Common stock | 52.032 M | 52.092 M | 52.327 M | 1.201 B | 1.199 B | 1.195 B | 1.198 B | 1.201 B | |
| Retained earnings | 133.146 M | 148.906 M | 149.718 M | 48.856 M | -30.575 M | -2.577 M | 17.397 M | 21.028 M |