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    • Tutor Perini Corporation logo

    Tutor Perini Corporation

    TPC | NYSE
    Chart Builder DCF Calculator
    $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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 938.22M Q2 2026
    Low 187.54M Q3 2021
    5Y CAGR +32.34%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		938.22M 826.79M 770.19M 758.08M 547.08M 276.49M 455.08M 287.4M 267.07M 358.3M 380.56M 290.01M 263.55M 282.7M 259.35M 323.2M 309.27M 316.5M 202.2M 187.54M 231.13M 318.72M
    Short-Term Investments
    		270.88M 255.91M 228.96M 173.44M 157.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		662.83M 71.13M 71.39M 74.37M 74.43M 120.13M 118.55M 124.53M 123.52M 122.46M 119.68M 123.72M 203.16M 232.5M 137.35M 148.77M 143.27M 146.49M 142.55M 147.73M 149.18M 147.98M
    Receivables
    		1.9B 2.94B 2.71B 2.81B 2.82B 2.84B 2.49B 2.83B 2.79B 2.76B 2.78B 2.9B 3.01B 3B 3.13B 3.29B 3.26B 3.31B 3.38B 3.45B 3.4B 3.29B
    Inventory
    		845.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		6.94M 80.4M 411.03M 431.21M 370M 375.16M 342.01M 337.71M 334.42M 344.39M 362M 380.01M 273.97M 240.51M 285.25M 297.78M 296.86M 306.35M 280.33M 298.05M 341.16M 393.09M
    Total Current Assets
    		4.3B 4.1B 4.12B 4.17B 3.9B 3.49B 3.29B 3.45B 3.4B 3.47B 3.52B 3.57B 3.55B 3.53B 3.68B 3.91B 3.87B 3.93B 3.86B 3.94B 3.98B 4B
    Property-Plant & Equipment
    		63.18M 616.78M 606.6M 546.23M 510.16M 440.63M 422.99M 427.05M 434.37M 438.61M 441.29M 447.3M 444.62M 441.61M 435.09M 429.91M 427.89M 425.97M 429.65M 440.98M 456.69M 478.34M
    Goodwill & Intangibles
    		267.86M 268.42M 268.98M 269.53M 270.09M 270.65M 271.21M 271.77M 272.33M 272.89M 273.45M 274.01M 274.57M 275.13M 275.69M 276.25M 280.03M 284.71M 290.21M 301.61M 310.94M 321.62M
    Total Long-Term Assets
    		1.06B 1.04B 1.04B 992.93M 971.86M 965.23M 956.04M 934.72M 897.51M 903.69M 908.5M 917.04M 922.35M 949.23M 864.03M 854.92M 851.2M 857.16M 862.41M 890.32M 916.81M 947.93M
    Total Assets
    		5.36B 5.14B 5.16B 5.17B 4.87B 4.45B 4.24B 4.39B 4.29B 4.37B 4.43B 4.49B 4.47B 4.48B 4.54B 4.76B 4.72B 4.79B 4.72B 4.83B 4.89B 4.95B
    Account Payables
    		730.65M 955.01M 990.18M 905.91M 970.51M 999.71M 872.44M 877.71M 846.74M 827.92M 689.68M 780.33M 713.81M 717.91M 741.91M 831.21M 783.09M 787.84M 781M 942.17M 1.02B 1.04B
    Deferred Revenue
    		1.93B 1.89B 1.84B 1.9B 1.68B 1.38B 1.22B 1.05B 987.45M 1B 1.1B 1.03B 1.03B 978.51M 975.81M 966.07M 956.74M 844.62M 761.69M 754.94M 764.03M 818.76M
    Short-Term Debt
    		5M 20.37M 26.35M 31.11M 36.49M 13.84M 24.11M 25.72M 18.6M 21.11M 117.43M 28.04M 20.63M 66.23M 70.29M 26.88M 30.57M 23.29M 24.41M 28.03M 36.94M 101.02M
    Other Current Liabilities
    		383.2M 340.74M 384.36M 366.69M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		3.35B 3.21B 3.24B 3.21B 2.96B 2.63B 2.33B 2.23B 2.06B 2.04B 2.12B 2.04B 1.96B 1.93B 1.97B 2.04B 1.96B 1.86B 1.78B 1.93B 2.03B 2.13B
    Long-Term Debt
    		391.34M 390.79M 392.79M 393.02M 393.3M 391.75M 510.03M 655.71M 657.84M 780.06M 782.31M 876.79M 905.62M 914.45M 888.15M 934.26M 937.74M 979.77M 969.25M 939.96M 933.3M 924.65M
    Other Long-Term Liabilities
    		230.62M 217.29M 213.69M 261.58M 231.28M 246.79M 241.38M 266.98M 259.13M 243.91M 237.72M 238.41M 238.55M 238.37M 240.49M 252.52M 243.84M 240.82M 233.83M 241.12M 237.7M 235.27M
    Total Long-Term Liabilities
    		677.3M 662.94M 658.26M 703.5M 674.33M 638.54M 751.4M 922.68M 916.97M 1.02B 1.02B 1.12B 1.14B 1.15B 1.13B 1.2B 1.19B 1.29B 1.27B 1.26B 1.26B 1.24B
    Total Liabilities
    		4.03B 3.87B 3.9B 3.91B 3.63B 3.27B 3.08B 3.15B 2.98B 3.07B 3.15B 3.15B 3.1B 3.09B 3.1B 3.24B 3.15B 3.15B 3.05B 3.2B 3.28B 3.37B
    Total Debt
    		464.86M 466.02M 470.92M 473.03M 479.53M 405.59M 534.14M 681.43M 676.44M 801.17M 899.75M 904.83M 926.26M 980.68M 958.44M 961.13M 968.31M 1B 993.65M 967.98M 970.24M 1.03B
    Book Value
    		1.34B 1.27B 1.26B 1.25B 1.24B 1.19B 1.16B 1.23B 1.32B 1.3B 1.28B 1.33B 1.37B 1.39B 1.44B 1.52B 1.57B 1.65B 1.67B 1.63B 1.61B 1.57B
    Book Value Per Share
    		24.97 23.54 23.48 23.36 23.31 22.40 22.09 23.50 24.90 24.82 24.68 25.66 26.41 26.96 28 29.56 30.58 32.22 32.57 31.75 31.35 30.62
    Common Stock
    		52.57M 52.62M 52.79M 52.74M 52.74M 52.7M 52.49M 52.44M 52.39M 52.28M 52.03M 52.02M 51.97M 51.65M 51.52M 51.49M 51.36M 51.2M 51.1M 51.07M 51.07M 50.94M
    Retained Earnings
    		110.5M 55.01M 46.44M 21.03M 17.4M -2.58M -30.58M 48.86M 149.72M 148.91M 133.15M 180.68M 217.57M 255.11M 304.3M 397.22M 429.67M 492.68M 514.31M 484.98M 469.58M 438.42M
    Comprehensive Income
    		-32.13M -31.02M -29.23M -29.94M -30.24M -32.19M -33.99M -35.98M -40.23M -40.16M -39.79M -45.98M -45.48M -45.31M -47.04M -52.02M -48.96M -46.75M -43.64M -47.16M -46.53M -47.36M
    Shareholders Equity
    		1.27B 1.21B 1.22B 1.19B 1.19B 1.16B 1.13B 1.21B 1.31B 1.31B 1.29B 1.33B 1.37B 1.4B 1.45B 1.54B 1.57B 1.63B 1.65B 1.62B 1.6B 1.57B
    Total Investments
    		270.88M 255.91M 228.96M 173.44M 157.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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