Tutor Perini Corporation
TPC | NYSE
$79.82
-$2.73 (-3.31%)
At close: Oct 30, 2026, 4:00 PM ET
$79.82
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:08 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 770.19M | 455.08M | 380.56M | 259.35M | 202.2M | 374.29M |
Short-Term Investments | 228.96M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 71.39M | 118.55M | 119.68M | 137.35M | 142.55M | 147.69M |
Receivables | 2.71B | 2.49B | 2.78B | 3.13B | 3.38B | 3.3B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 411.03M | 342.01M | 362M | 285.25M | 280.33M | 405.93M |
Total Current Assets | 4.12B | 3.29B | 3.52B | 3.68B | 3.86B | 4.08B |
Property-Plant & Equipment | 606.6M | 422.99M | 441.29M | 435.09M | 429.65M | 489.22M |
Goodwill & Intangibles | 268.98M | 271.21M | 273.45M | 275.69M | 290.21M | 328.26M |
Total Long-Term Assets | 1.04B | 956.04M | 908.5M | 864.03M | 862.41M | 965.16M |
Total Assets | 5.16B | 4.24B | 4.43B | 4.54B | 4.72B | 5.05B |
Account Payables | 990.18M | 872.44M | 689.68M | 741.91M | 781M | 1.11B |
Deferred Revenue | 1.84B | 1.22B | 1.1B | 975.81M | 761.69M | 839.22M |
Short-Term Debt | 26.35M | 24.11M | 117.43M | 70.29M | 24.41M | 100.19M |
Other Current Liabilities | 384.36M | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 3.24B | 2.33B | 2.12B | 1.97B | 1.78B | 2.26B |
Long-Term Debt | 392.79M | 510.03M | 782.31M | 888.15M | 969.25M | 925.28M |
Other Long-Term Liabilities | 213.69M | 241.38M | 237.72M | 240.49M | 233.83M | 230.07M |
Total Long-Term Liabilities | 658.26M | 751.4M | 1.02B | 1.13B | 1.27B | 1.24B |
Total Liabilities | 3.9B | 3.08B | 3.15B | 3.1B | 3.05B | 3.5B |
Total Debt | 470.92M | 534.14M | 899.75M | 958.44M | 993.65M | 1.03B |
Book Value | 1.26B | 1.16B | 1.28B | 1.44B | 1.67B | 1.54B |
Book Value Per Share | 23.64 | 22.14 | 24.76 | 28.10 | 32.58 | 30.21 |
Common Stock | 52.79M | 52.49M | 52.03M | 51.52M | 51.1M | 50.83M |
Retained Earnings | 46.44M | -30.58M | 133.15M | 304.3M | 514.31M | 422.39M |
Comprehensive Income | -29.23M | -33.99M | -39.79M | -47.04M | -43.64M | -46.74M |
Shareholders Equity | 1.22B | 1.13B | 1.29B | 1.45B | 1.65B | 1.55B |
Total Investments | 228.96M | n/a | n/a | n/a | n/a | n/a |
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