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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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
Cash flow financing -30.094 M -109.580 M -133.012 M 2.635 M -153.392 M -146.394 M 11.692 M -14.850 M
Other financing cash flows 0.000 0.000 0.000 -1.063 M -2.299 M -5.151 M -1.000 K 0.000
Cash flow 127.660 M 98.274 M 53.139 M 21.908 M 162.791 M -147.403 M 230.295 M 211.004 M
Net income -47.529 M 15.760 M 812.000 K -89.602 M -76.208 M 42.749 M 47.086 M 18.848 M
Depreciation 13.244 M 13.582 M 14.006 M 12.951 M 12.130 M 12.014 M 12.342 M 11.653 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 2.779 B 2.764 B 2.795 B 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -34.809 M -10.321 M -13.691 M -3.284 M -13.391 M -23.872 M -43.809 M -63.267 M
Net Borrowings 301.580 M 243.725 M 221.543 M 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 -10.900 M -11.750 M -8.650 M -7.500 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -7.363 M -10.434 M -10.918 M 5.407 M 7.332 M 29.608 M 23.097 M 48.053 M
Cash Change 380.564 M 358.304 M 267.072 M 21.908 M 162.791 M -147.403 M 230.295 M 211.004 M