$72.26
-1.2%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.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
TPC โข NYSE
| Tutor Perini Corporation Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
TPC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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