Tutor Perini Corporation

Tutor Perini Corporation

TPCยทNYSE

$72.26

-1.2%
IndustrialsEngineering & Construction

Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies worldwide. It operates through three segments: Civil, Building, and Specialty Contractors. The Civil segment engages in the public works construction and the replacement and reconstruction of infrastructure, construction and rehabilitation of highways, bridges, tunnels, mass-transit systems, military defense facilities, and water management and wastewater treatment facilities. This segment also provides drilling, foundation, and excavation support for shoring, bridges, piers, roads, and highway projects. The Building segment offers services in various specialized building markets, including hospitality and gaming, transportation, health care, commercial offices, government facilities, sports and entertainment, education, correctional facilities, biotech, pharmaceutical, and industrial and technology. The Specialty Contractors segment provides electrical, mechanical, plumbing, and fire protection systems, as well as heating, ventilation, and air conditioning services (HVAC) for the industrial, commercial, hospitality and gaming, and mass-transit end markets. It also offers general contracting, pre-construction planning, and project management services, including planning and scheduling of manpower, equipment, materials, and subcontractors; and self-performed construction services, such as site work, concrete forming and placement, steel erection, electrical, plumbing, HVAC, and mechanical. The company was formerly known as Perini Corporation and changed its name to Tutor Perini Corporation in May 2009. Tutor Perini Corporation was founded in 1894 and is headquartered in Sylmar, California.

At a Glance

Live Snapshot
Market Cap$3.81B
EPS1.5300
P/E Ratio47.23
Earnings Date08/05/2026
3Y+14.0%
5Y+2.0%
10Y+28.0%
3Y+26.0%
5Y+11.0%
10Y+57.0%
3Y-12.0%
5Y-18.0%
10Y-19.0%
tpc

Tutor Perini Corporation Funding & Solvency Profile

TPC ยท NYSE
Cash & Cash Equivalents770.19M
Net Receivables2.71B
Inventory0.00
Other Current Assets411.03M
Total Current Assets4 B
Property, Plant & Equipment606.60M
Goodwill & Intangible Assets268.98M
Long-Term Investments0.00
Other Non-Current Assets71.39M
Total Non-Current Assets678 M
Total Assets
5.16B

Financial Health Analysis

Current Ratio

1.27x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.09x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

877 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

80% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Tutor Perini Corporation Balance Sheet

TPC โ€ข NYSE

Tutor Perini Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
770.2M
455.1M
380.6M
259.4M
202.2M
374.3M
193.7M
116.1M
192.9M
146.1M
75.5M
135.6M
119.9M
168.1M
204.2M
471.4M
348.3M
386.2M
459.2M
225.5M
229M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
358.4M
0.0
145.7M
100K
8.4M
0.0
999.2M
455.1M
380.6M
259.4M
202.2M
374.3M
193.7M
116.1M
192.9M
146.1M
75.5M
135.6M
119.9M
168.1M
562.6M
471.4M
494M
386.3M
467.5M
225.5M
2.7B
2.5B
2.8B
3.1B
3.4B
3.3B
3B
2.9B
2.7B
2.6B
2.4B
2.2B
1.9B
1.7B
1.6B
1B
1.2B
1.5B
1B
844M
2.7B
1.5B
1.6B
1.8B
2B
2.1B
1.9B
1.7B
1.8B
1.7B
1.5B
1.5B
1.3B
1.2B
1.3B
139.4M
145.7M
115.7M
74.4M
844M
0.0
942.5M
1.1B
1.4B
1.4B
1.2B
1.1B
1.1B
932.8M
831.8M
905.2M
726.4M
573.2M
465M
358.4M
880.6M
1.1B
1.4B
971.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
79.4M
61.9M
57.8M
50.5M
72.2M
62.3M
50.8M
48.8M
35.4M
27.3M
1.4M
11.6M
8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
57.8M
50.5M
0.0
0.0
0.0
0.0
-35.4M
0.0
0.0
0.0
0.0
0.0
411M
342M
362M
285.3M
280.3M
405.9M
197.5M
177.5M
89.3M
66M
154.7M
131.1M
99.2M
75.4M
76.9M
46.1M
32.2M
30.3M
4.4M
8.8M
4.1B
3.3B
3.5B
3.7B
3.9B
4.1B
3.5B
3.2B
3.1B
2.8B
2.6B
2.5B
2.1B
2B
2B
1.6B
1.6B
1.9B
1.5B
1.1B
NON-CURRENT ASSETS
606.6M
423M
441.3M
435.1M
429.6M
489.2M
509.7M
490.7M
467.5M
477.6M
523.5M
527.6M
498.1M
485.1M
491.4M
362.4M
348.8M
328.5M
95.4M
83.8M
205.1M
205.1M
205.1M
205.1M
205.1M
205.1M
205.1M
585M
585M
585M
585M
585M
577.8M
570.6M
892.6M
621.9M
602.5M
588.1M
26.3M
26.3M
63.8M
66.1M
68.3M
70.5M
85.1M
123.1M
155.3M
85.9M
89.5M
93M
96.5M
100.3M
113.7M
126.8M
198M
132.6M
134.3M
125M
4.1M
5.4M
269M
271.2M
273.4M
275.7M
290.2M
328.3M
360.4M
670.9M
674.5M
678M
681.5M
685.3M
691.5M
697.5M
1.1B
754.5M
736.8M
713.1M
30.4M
31.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-131M
-26.3M
37.6M
46.3M
46.3M
62.3M
88.1M
101.2M
104.8M
0.0
0.0
96.6M
143.3M
74.1M
15.9M
0.0
0.0
0.0
0.0
0.0
131M
26.3M
36.9M
22.9M
29.8M
97.9M
79.1M
79M
98.9M
0.0
0.0
71.4M
118.6M
119.7M
137.3M
142.6M
147.7M
104.7M
50.5M
47.8M
45.2M
202.1M
13.4M
52.7M
55.9M
-79.1M
-65.9M
-59.7M
-82.5M
2.2M
2.3M
1B
956M
908.5M
864M
862.4M
965.2M
974.8M
1.2B
1.2B
1.2B
1.4B
1.3B
1.3B
1.3B
1.7B
1.2B
1.2B
1.2B
128M
117.7M
5.2B
4.2B
4.4B
4.5B
4.7B
5B
4.5B
4.4B
4.3B
4B
4B
3.8B
3.4B
3.3B
3.6B
2.8B
2.8B
3.1B
1.7B
1.2B
LIABILITIES
CURRENT LIABILITIES
990.2M
872.4M
689.7M
741.9M
781M
1.1B
934.9M
833.7M
961.8M
994M
937.5M
798.2M
758.2M
696.5M
785.7M
653.5M
990.6M
1.4B
939.6M
641.6M
990.2M
872.4M
689.7M
741.9M
781M
1.1B
934.9M
833.7M
961.8M
994M
937.5M
798.2M
758.2M
696.5M
785.7M
653.5M
990.6M
1.4B
939.6M
641.6M
0.0
219.5M
214.3M
179.5M
210M
215.2M
206.5M
174.3M
132.4M
107.9M
134.1M
159.8M
158M
168.3M
163.3M
93.5M
101.8M
122.1M
102.4M
72.7M
26.4M
24.1M
117.4M
70.3M
24.4M
100.2M
124.1M
16.8M
30.7M
85.9M
88.9M
81.3M
114.7M
67.7M
60M
21.3M
31.3M
18.7M
7.4M
14.6M
1.8B
1.2B
1.1B
975.8M
761.7M
839.2M
844.4M
573.2M
456.9M
331.1M
288.3M
319.3M
267.6M
301.8M
163.3M
93.5M
101.8M
122.1M
0.0
155.4M
384.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
199.8M
187.7M
192.4M
183.2M
0.0
3.2B
2.3B
2.1B
2B
1.8B
2.3B
2.1B
1.6B
1.6B
1.5B
1.5B
1.4B
1.3B
1.2B
1.4B
968.1M
1.3B
1.7B
1.2B
884.3M
NON-CURRENT LIABILITIES
392.8M
510M
782.3M
888.2M
969.2M
925.3M
710.4M
744.7M
705.5M
673.6M
728.8M
784.1M
619.2M
669.4M
612.5M
374.4M
84.8M
61.6M
13.4M
34.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
74M
0.0
109.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
956K
4.6M
71M
83M
35.7M
105.5M
108.5M
131M
273.3M
150.4M
114.3M
109.9M
97.9M
79.1M
79M
98.9M
0.0
4M
213.7M
241.4M
237.7M
240.5M
233.8M
230.1M
167.4M
151.6M
163.5M
162M
263.5M
114.8M
117.9M
29.1M
109.6M
44.7M
57M
89.2M
36.6M
29.7M
658.3M
751.4M
1B
1.1B
1.3B
1.2B
945.4M
1B
977.5M
966.7M
1.1B
1B
851.4M
918.3M
820.1M
498.1M
220.8M
249.6M
53.2M
67.8M
51.8M
0.0
0.0
0.0
0.0
0.0
31.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.9B
3.1B
3.1B
3.1B
3.1B
3.5B
3.1B
2.6B
2.6B
2.5B
2.6B
2.4B
2.1B
2.2B
2.2B
1.5B
1.5B
1.9B
1.3B
952.1M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
461K
52.8M
52.5M
52M
51.5M
51.1M
50.8M
50.3M
50M
49.8M
49.2M
49.1M
48.7M
48.4M
47.6M
47.3M
47.1M
48.5M
48.3M
27M
26.6M
1.1B
1.1B
1.1B
1.1B
1.1B
1.1B
1.1B
1.1B
1.1B
1.1B
1B
1B
1B
1B
993.4M
985.4M
1B
1B
160.7M
139.5M
46.4M
-30.6M
133.1M
304.3M
514.3M
422.4M
314M
701.7M
622M
473.6M
377.8M
332.5M
224.6M
137.3M
402.7M
316.5M
260.1M
123.1M
198.2M
101.1M
-29.2M
-34M
-39.8M
-47M
-43.6M
-46.7M
-42.1M
-45.4M
-42.7M
-45.4M
-42.2M
-41.6M
-33.4M
-43.6M
-43.6M
-36M
-33.2M
-34.5M
-17.5M
-23.7M
1.2B
1.1B
1.3B
1.4B
1.7B
1.6B
1.4B
1.8B
1.7B
1.6B
1.4B
1.4B
1.2B
1.1B
1.4B
1.3B
1.3B
1.1B
368.3M
243.9M
1.3B
1.2B
1.3B
1.4B
1.7B
1.5B
1.4B
1.8B
1.7B
1.6B
1.4B
1.4B
1.2B
1.1B
1.4B
1.3B
1.3B
1.1B
368.3M
243.9M
44M
23.9M
-7.7M
-7.7M
18.8M
-10.9M
-9.6M
-21.3M
-8.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
5.2B
4.2B
4.4B
4.5B
4.7B
5B
4.5B
4.4B
4.3B
4B
4B
3.8B
3.4B
3.3B
3.6B
2.8B
2.8B
3.1B
1.7B
1.2B
229M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-131M
-26.3M
37.6M
46.3M
46.3M
420.7M
88.1M
246.9M
104.9M
8.4M
0.0
470.9M
534.1M
899.7M
958.4M
993.7M
1B
834.5M
761.5M
736.3M
759.5M
823.4M
865.4M
733.9M
737.1M
672.5M
395.7M
116.1M
80.3M
20.7M
48.7M
-299.3M
79.1M
519.2M
699.1M
791.5M
651.2M
640.8M
645.4M
543.4M
613.4M
748M
729.8M
614M
569M
468.3M
-75.7M
-232.2M
-305.9M
-438.5M
-176.8M
52,743,248
52,743,248
52,743,248
52,743,248
52,743,248
52,743,248
52,743,248
52,743,248
52,743,248
52,743,248
52,743,248
52,743,248
52,743,248
52,743,248
52,743,248
52,743,248
52,743,248
52,743,248
52,743,248
52,743,248

SEC Filings

TPC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 20, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 09, 2026
May 20, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2025

N/A

November 18, 2025
November 18, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 06, 2025
June 30, 2025
2025
Showing 1 to 10 of 436 filings