Tutor Perini Corp (TPC) Financial Statements
Industry: General Bldg Contractors - Nonresidential Bldgs
In fiscal 2025, Tutor Perini reported revenue of $5.54B, up 28.1% from $4.33B the year before. Net income was $80.4M (a 1.5% net margin), or $1.51 per diluted share. Gross margin was 11.7% and operating margin was 4.2%. Operating activities generated $748.1M of cash, leaving $567.2M of free cash flow. At fiscal year end, Tutor Perini held $5.16B in total assets against $3.90B in total liabilities, including $734.6M of cash and equivalents.
Open the full interactive Tutor Perini financials → Quarterly statements, key ratios, valuation history and price charts.
Tutor Perini Key Stats
| Share Price | $83.26 |
|---|---|
| Market Cap | $4.45B |
| P/E Ratio | 55.1 |
| Dividend Yield | 0.07% |
| Revenue YoY Growth | +28.1% |
| 52-Week Range | $58.56 – $99.01 |
| Shares Outstanding | 52.6 million (basic, 2026 Q2) |
Tutor Perini Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $5.32B | $4.64B | $3.79B | $3.88B | $4.33B | $5.54B |
| Cost of Goods Sold | $4.83B | $4.18B | $3.76B | $3.74B | $4.13B | $4.90B |
| Gross Profit | $486.2M | $466.4M | $29.6M | $140.6M | $197.0M | $647.5M |
| Operating Income | $262.3M | $226.8M | -$204.8M | -$114.6M | -$103.8M | $232.0M |
| Pre-Tax Income | $174.3M | $159.8M | -$267.7M | -$182.6M | -$173.0M | $204.5M |
| Income Tax | $21.9M | $25.6M | -$75.1M | -$55.0M | -$50.7M | $61.4M |
| Net Income | $108.4M | $91.9M | -$210.0M | -$171.2M | -$163.7M | $80.4M |
| Diluted EPS | $2.12 | $1.79 | -$4.09 | -$3.30 | -$3.13 | $1.51 |
Tutor Perini Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.42B | $1.51B | $1.39B | $1.64B |
| Net Income | $3.6M | $28.8M | $25.7M | $65.7M |
| Diluted EPS | $0.07 | $0.54 | $0.48 | $1.23 |
Tutor Perini Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $374.3M | $202.2M | $259.4M | $380.6M | $455.1M | $734.6M |
| Current Assets | $4.08B | $3.86B | $3.68B | $3.52B | $3.29B | $4.12B |
| Total Assets | $5.05B | $4.72B | $4.54B | $4.43B | $4.24B | $5.16B |
| Current Liabilities | $2.26B | $1.78B | $1.97B | $2.12B | $2.33B | $3.24B |
| Total Long-Term Debt | $1.03B | $993.7M | $958.4M | $899.7M | $534.1M | $407.4M |
| Total Liabilities | $3.50B | $3.05B | $3.10B | $3.15B | $3.08B | $3.90B |
| Shareholders' Equity | $1.55B | $1.65B | $1.45B | $1.29B | $1.13B | $1.22B |
Tutor Perini Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $172.8M | -$148.5M | $207.0M | $308.5M | $503.5M | $748.1M |
| Cash From Investing | -$46.4M | -$37.3M | -$65.6M | -$78.2M | -$40.7M | -$257.3M |
| Cash From Financing | $123.3M | -$54.7M | -$78.9M | -$109.4M | -$393.3M | -$184.8M |
| Free Cash Flow | $118.0M | -$187.0M | $147.2M | $255.5M | $466.1M | $567.2M |
| Dividends Paid | — | — | — | — | — | $3.2M |
Figures from Tutor Perini's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Tutor Perini financials page for every line item.
Tutor Perini Company Profile
| Ticker | TPC |
|---|---|
| Exchange | NYSE |
| Industry | General Bldg Contractors - Nonresidential Bldgs |
| Headquarters | Sylmar, California |
| Incorporated in | Massachusetts |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000077543 |
Frequently Asked Questions
What was Tutor Perini's revenue in fiscal 2025?
Tutor Perini (TPC) reported revenue of $5.54B for fiscal 2025.
What is Tutor Perini's annual revenue history?
Tutor Perini's annual revenue by fiscal year: 2020: $5.32B; 2021: $4.64B; 2022: $3.79B; 2023: $3.88B; 2024: $4.33B; 2025: $5.54B.
What was Tutor Perini's net income in fiscal 2025?
Tutor Perini reported net income of $80.4M for fiscal 2025.
What was Tutor Perini's earnings per share (EPS) in fiscal 2025?
Tutor Perini's diluted EPS was $1.51 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Tutor Perini generate in fiscal 2025?
Tutor Perini generated $567.2M of free cash flow in fiscal 2025.
What was Tutor Perini's revenue last quarter?
In its most recent reported quarter (2026 Q2), Tutor Perini reported revenue of $1.64B.
How much debt does Tutor Perini have?
Tutor Perini reported $407.4M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Tutor Perini are outstanding?
Tutor Perini reported a weighted average of 52.6 million basic shares outstanding in 2026 Q2.
What is Tutor Perini's market cap?
Based on its latest closing price, Tutor Perini (TPC) has a market capitalization of about $4.45B.
When does Tutor Perini's fiscal year end?
Tutor Perini's fiscal year end, as registered with the SEC, is December 31.
Where is Tutor Perini headquartered?
Tutor Perini lists its business address in Sylmar, California in its SEC filings.