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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 176.84M | 126.03M | 143.08M | 32.48M | -75.98M | -107.09M | -122.34M | -82.21M | -18.43M | -51.17M | -127.6M | -179.19M | -177.43M | -222.69M | -192.57M | -63.71M | -13.4M | 90.23M | 134.15M | 138.97M | 162.06M | 151.3M |
Depreciation & Amortization | 46.03M | 48.71M | 49.82M | 50.38M | 51.67M | 52.78M | 53.79M | 54.34M | 52.06M | 48.4M | 45.23M | 42.3M | 46.6M | 54.53M | 64.36M | 80.09M | 94.62M | 111.59M | 118.23M | 119.6M | 120.39M | 111.1M |
Stock-Based Compensation | 145.96M | 143.44M | 150M | 122.07M | 79.89M | 41.4M | 40.36M | 42.12M | 29.06M | 14.71M | 12.26M | 10.49M | 9.89M | 8.72M | 9.07M | 11.22M | 11.42M | 12.61M | 11.64M | 9.21M | 8.6M | 10.04M |
Other Working Capital | 355.24M | 445.88M | 352.03M | 686.07M | 628.92M | 497.97M | 589.12M | 304.37M | 289.3M | 327.9M | 428.91M | 113.06M | 74.41M | 190.49M | 154.75M | 279.37M | 125.82M | -201.39M | -422.23M | -425.26M | -380.45M | -187.48M |
Other Non-Cash Items | 16.84M | 55.17M | 6.28M | 12.33M | 11.98M | 15.68M | 20.62M | 26.08M | 20.84M | 20.63M | 14.49M | 1.4M | 3.35M | 6.49M | 15.14M | 15.85M | 20.33M | 19.99M | 23.64M | 20.43M | 27.59M | 29.24M |
Deferred Income Tax | 56.01M | 52.84M | 46.86M | 656K | -59.07M | -72.6M | -78.01M | -43.07M | 9.41M | 24.94M | -64.82M | -87.23M | -86.56M | -165.66M | -79.45M | -67.38M | -77.25M | -14.03M | -13.89M | 26.24M | 45.04M | 45.87M |
Change in Working Capital | 355.24M | 445.88M | 352.03M | 686.07M | 628.92M | 497.97M | 589.12M | 304.37M | 289.3M | 327.9M | 428.91M | 348.74M | 310.08M | 426.16M | 390.42M | 279.37M | 125.82M | -201.39M | -422.23M | -425.26M | -380.45M | -187.48M |
Operating Cash Flow | 796.92M | 872.07M | 748.07M | 903.97M | 637.41M | 428.13M | 503.54M | 301.63M | 382.23M | 385.42M | 308.47M | 136.5M | 105.92M | 107.55M | 206.97M | 255.44M | 161.55M | 19M | -148.45M | -110.81M | -16.76M | 160.08M |
Capital Expenditures | -175.59M | -168.74M | -180.85M | -115.03M | -73M | -57.08M | -37.41M | -35.63M | -43.68M | -45.59M | -52.95M | -62.56M | -61.56M | -65.55M | -59.78M | -54.24M | -48.58M | -40.79M | -38.59M | -38.55M | -42.26M | -52.92M |
Cash Acquisitions | 3.86M | 11.43M | 3.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.54M | 15.13M | 15.13M | 15.13M | 6.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -157.58M | -159.62M | -124.81M | -66.16M | -47.3M | -27.26M | -35.64M | -56.15M | -55.9M | -60.01M | -48.35M | -30.79M | -28.06M | -19.68M | -23.95M | -16.37M | -23.07M | -32.51M | -30.76M | -34.18M | -36.11M | -24.55M |
Sales Maturities Of Investments | 43.01M | 40.17M | 39.48M | 29.91M | 28.39M | 25.48M | 27.61M | 25.68M | 21.75M | 19.77M | 13M | 12.29M | 13.8M | 13.87M | 9.49M | 16.66M | 19.19M | 18.28M | 24.77M | 21.75M | 24.72M | 25.86M |
Other Investing Acitivies | 5.11M | 4.64M | 5.13M | 6.94M | 7.55M | 4.62M | 4.75M | 4M | 4.74M | 4.15M | 1.52M | -4.26M | -6.19M | -1.42M | 2.01M | 8.75M | 10.04M | 8.22M | 7.25M | 6.47M | 17.09M | 14.42M |
Investing Cash Flow | -281.31M | -272.23M | -257.31M | -144.34M | -84.36M | -54.24M | -40.69M | -62.11M | -73.1M | -81.68M | -78.25M | -70.19M | -66.88M | -57.66M | -65.64M | -45.2M | -42.42M | -46.79M | -37.34M | -44.52M | -36.56M | -37.18M |
Debt Repayment | -27.35M | -10.83M | -130.76M | -279.34M | -268.36M | -383.94M | -354.63M | -204.92M | -230.76M | -183.26M | -61.68M | -59.54M | -45.3M | -25.59M | -38.34M | -9.99M | -5.07M | -26.69M | -37.02M | -59.23M | 126.87M | 114.93M |
Common Stock Repurchased | -30M | -20M | 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 |
Dividend Paid | -9.64M | -6.46M | -3.17M | 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 Financial Acitivies | -50.55M | -52.54M | -50.82M | -23.61M | -17.1M | -46.23M | -38.72M | -65.13M | -73.34M | -50.06M | -47.7M | -19.87M | -33.04M | -43.04M | -40.56M | -49.7M | -34.32M | -24.96M | -17.64M | -20.32M | -31.03M | -41.1M |
Financial Cash Flow | -117.54M | -89.83M | -184.75M | -302.94M | -285.46M | -430.16M | -393.35M | -270.05M | -304.11M | -233.33M | -109.38M | -79.41M | -78.34M | -68.63M | -78.9M | -59.68M | -39.39M | -51.65M | -54.66M | -79.55M | 95.84M | 73.83M |
Net Cash Flow | 398.07M | 510.01M | 306.01M | 456.69M | 267.59M | -56.27M | 69.51M | -30.53M | 5.03M | 70.41M | 120.85M | -13.09M | -39.29M | -18.73M | 62.44M | 150.56M | 79.74M | -79.44M | -240.46M | -234.88M | 42.52M | 196.73M |
Free Cash Flow | 621.33M | 703.32M | 567.21M | 788.94M | 564.41M | 371.05M | 466.14M | 266M | 338.55M | 339.83M | 255.52M | 73.94M | 44.37M | 42M | 147.19M | 201.2M | 112.97M | -21.79M | -187.05M | -149.36M | -59.02M | 107.15M |
Adj. Free Cash Flow | 475.37M | 559.88M | 417.21M | 666.87M | 484.52M | 329.66M | 425.78M | 223.88M | 309.49M | 325.11M | 243.26M | 63.46M | 34.48M | 33.29M | 138.13M | 189.98M | 101.54M | -34.4M | -198.69M | -158.58M | -67.62M | 97.12M |
Maintenance CapEx | -65.01M | -55.93M | -53.94M | -29.19M | -19.55M | -18.41M | -8.94M | -4.61M | -14.97M | -14.97M | -32.76M | -49.73M | -48.73M | -65.55M | -59.78M | -54.24M | -48.58M | -40.79M | -38.59M | -27.16M | -18.86M | -13.74M |
Growth CapEx | -110.58M | -112.81M | -126.91M | -85.84M | -53.44M | -38.67M | -28.47M | -31.02M | -28.72M | -30.62M | -20.19M | -12.83M | -12.83M | n/a | n/a | n/a | n/a | n/a | n/a | -11.39M | -23.4M | -39.19M |
Owner Earnings | 731.91M | 816.13M | 694.12M | 874.78M | 617.85M | 409.72M | 494.61M | 297.02M | 367.27M | 370.45M | 275.71M | 86.77M | 57.19M | 42M | 147.19M | 201.2M | 112.97M | -21.79M | -187.05M | -137.98M | -35.62M | 146.34M |
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