TPC - TUTOR PERINI CORP


82.69
-0.100   -0.121%

Share volume: 771,707
Last Updated: 05-12-2026
Construction/General Building Contractors – Non-Residential: -0.02%

PREVIOUS CLOSE
CHG
CHG%

$82.79
-0.10
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 08-01-2024 11-06-2024 02-27-2025 05-07-2025 08-06-2025 11-05-2025 02-26-2026 05-06-2026
Cash flow financing -133.012 M 2.635 M -153.392 M -146.394 M 11.692 M -14.850 M -35.198 M -46.477 M
Other financing cash flows 0.000 -1.063 M -2.299 M -5.151 M -1.000 K 0.000 -1.636 M -7.117 M
Cash flow 53.139 M 21.908 M 162.791 M -147.403 M 230.295 M 211.004 M 12.110 M 56.596 M
Net income 812.000 K -89.602 M -76.208 M 42.749 M 47.086 M 18.848 M 34.398 M 39.528 M
Depreciation 14.006 M 12.951 M 12.130 M 12.014 M 12.342 M 11.653 M 11.569 M 10.912 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 2.795 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -13.691 M -3.284 M -13.391 M -23.872 M -43.809 M -63.267 M -126.361 M -43.790 M
Net Borrowings 221.543 M 0.000 0.000 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 -10.900 M -11.750 M -8.650 M -7.500 M -26.917 M -14.791 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -10.918 M 5.407 M 7.332 M 29.608 M 23.097 M 48.053 M 71.221 M 15.412 M
Cash Change 267.072 M 21.908 M 162.791 M -147.403 M 230.295 M 211.004 M 12.110 M 56.596 M