TPC · Tutor Perini Corp · Financials
Market Cap
$4.64B
Shares
52.57M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$5.54B
+28.1%
FY2025
Net Income
$80.44M
+149.1%
FY2025
Gross Margin
11.68%
+7.1pp
FY2025
Operating Margin
4.18%
+6.6pp
FY2025
Diluted EPS
$1.51
+148.2%
FY2025
Operating Cash Flow
$748.07M
+48.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $5.95B | $5.54B | $4.33B | $3.88B | $3.79B | $4.64B | $5.32B | $4.45B | $4.45B | $4.76B | $4.97B | — | — | — | — | — | — | — | |
| — | $5.27B | $4.9B | $4.13B | $3.74B | $3.76B | $4.18B | $4.83B | $4.21B | $4B | $4.3B | $4.52B | — | — | — | — | — | — | — | |
| — | $683.03M | $647.52M | $197.04M | $140.62M | $29.61M | $466.39M | $486.15M | $241.77M | $454.45M | $454.41M | $457.19M | $356.25M | $505.44M | $466.9M | $415.13M | $395.34M | $337.85M | $388.05M | |
| — | — | 11.68% | 4.55% | 3.62% | 0.78% | 10.05% | 9.14% | 5.43% | 10.2% | 9.55% | 9.19% | — | — | — | — | — | — | — | |
| — | $415.91M | $415.55M | $300.79M | $255.22M | $234.38M | $239.59M | $223.81M | $226.92M | $262.58M | $274.93M | $255.27M | $250.84M | $263.75M | $263.08M | $260.37M | $226.97M | $165.54M | $176.5M | |
| — | $2.34M | $2.24M | $2.24M | $2.24M | $14.53M | $35.5M | $32.16M | $6.23M | $3.54M | $3.54M | $3.54M | $3.72M | $13.5M | $13.1M | $18.3M | $13.1M | $8.1M | — | |
| — | $46.03M | $49.82M | $53.79M | $45.23M | $64.36M | $118.23M | $107.03M | $65.04M | $47.27M | $51.93M | $67.3M | $41.63M | $53.7M | $59.41M | $61.46M | $47.63M | $31.33M | — | |
| — | $267.12M | $231.96M | -$103.75M | -$114.6M | -$204.76M | $226.8M | $262.34M | -$365.01M | $191.88M | $179.48M | $201.92M | $105.41M | $241.69M | $203.82M | -$221.81M | $168.38M | $172.31M | $211.54M | |
| — | — | 4.18% | -2.4% | -2.95% | -5.4% | 4.89% | 4.93% | -8.2% | 4.31% | 3.77% | 4.06% | — | — | — | — | — | — | — | |
| — | $313.15M | $281.78M | -$49.97M | -$69.37M | -$140.4M | $345.03M | $369.38M | -$299.96M | $239.14M | $231.41M | $269.22M | $147.05M | $295.39M | $263.23M | -$160.35M | $216.01M | $203.65M | — | |
| — | $54.14M | $54.97M | $89.13M | $85.16M | $69.64M | $69.03M | $76.21M | $67.49M | $63.52M | $69.38M | $59.78M | $45.14M | $46.04M | $45.63M | $44.17M | $35.75M | $10.56M | $7.5M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $4.79M | $8.75M | $2.84M | $2.76M | — | — | |
| — | $38.18M | $27.51M | $19.88M | $17.2M | $6.73M | $2M | -$11.85M | $6.67M | $4.26M | $43.88M | $6.98M | $13.57M | -$8.22M | -$18.58M | -$1.86M | $4.42M | -$2.28M | $1.1M | |
| — | $251.16M | $204.51M | -$173.01M | -$182.55M | -$267.67M | $159.78M | $174.28M | -$425.83M | $132.61M | $153.98M | $149.12M | $73.84M | $187.44M | $139.62M | -$267.84M | $137.05M | $159.47M | $205.14M | |
| — | $74.32M | $61.43M | -$50.67M | -$54.96M | -$75.1M | $25.63M | $21.94M | -$65.61M | $34.83M | -$569K | $53.29M | $28.55M | $79.5M | $52.32M | -$2.44M | $50.9M | $55.97M | $68.08M | |
| — | $123.91M | $80.44M | -$163.72M | -$171.16M | -$210.01M | $91.93M | $108.39M | -$387.69M | $83.44M | $148.38M | $95.82M | $45.29M | $107.94M | $87.3M | -$265.4M | $86.15M | $103.5M | $137.06M | |
| — | — | 1.45% | -3.78% | -4.41% | -5.54% | 1.98% | 2.04% | -8.71% | 1.87% | 3.12% | 1.93% | — | — | — | — | — | — | — | |
| — | $52.94M | $62.64M | $41.38M | $43.56M | $17.44M | $42.23M | $43.94M | $27.47M | $14.35M | $6.16M | — | — | — | — | — | — | — | — | |
| — | $122.02M | $85.19M | -$157.92M | -$163.91M | -$213.41M | $95.03M | $103.75M | -$384.34M | $80.71M | $151.08M | $92.57M | $44.75M | $99.7M | $97.49M | -$265.36M | $78.57M | $100.68M | $138.39M | |
| USD/shares | — | $2.36 | $1.53 | -$3.13 | -$3.30 | -$4.09 | $1.80 | $2.14 | -$7.72 | $1.67 | $2.99 | $1.95 | $0.92 | $2.22 | $1.82 | -$5.59 | $1.82 | $2.15 | $2.82 |
| USD/shares | $5.15 – $5.45* | $2.31 | $1.51 | -$3.13G | -$3.30 | -$4.09 | $1.79G | $2.12 | -$7.72 | $1.66 | $2.92 | $1.92 | $0.91 | $2.20 | $1.80 | -$5.59 | $1.80 | $2.13 | $2.79 |
| shares | — | — | 52.69M | 52.32M | 51.85M | 51.32M | 51.02M | 50.66M | 50.22M | 49.95M | 49.65M | 49.15M | 48.98M | 48.56M | 47.85M | 47.47M | 47.23M | 48.11K | 48.53M |
| shares | — | — | 53.41M | 52.32M | 51.85M | 51.32M | 51.37M | 51.08M | 50.22M | 50.3M | 50.76M | 49.86M | 49.67M | 49.11M | 48.59M | 47.47M | 47.89M | 48.65K | 49.08M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $39.39M in buybacks, $50.26M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.69×
Peer median 1.73×
EV/EBIT
15.33×
Peer median 21.62×
P/E (TTM)
38.19×
Peer median 29.19×
Peer medians compare against the 24 similar-size Engineering & Construction companies (of 44 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Civil | $2,846,830,000 | $2,118,953,000 | $1,883,865,000 | $1,734,882,000 | $2,095,760,000 | $2,199,899,000 | $2,054,097,000 | $1,586,093,000 |
| Building Group | $1,852,237,000 | $1,617,537,000 | $1,302,539,000 | $1,242,571,000 | $1,428,102,000 | $1,984,641,000 | $1,742,040,000 | $1,861,699,000 |
| Specialty Contractors | $843,972,000 | $590,432,000 | $693,823,000 | $813,302,000 | $1,117,968,000 | $1,134,223,000 | $929,738,000 | $1,006,870,000 |
| Reportable Segments | — | — | — | — | — | — | $4,450,832,000 | — |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $5,053,306,000 | $3,743,518,000 | $3,437,971,000 | $3,424,574,000 | $4,267,734,000 | $4,953,045,000 | $4,073,691,000 | $4,180,206,000 |
| Non Us | $489,733,000 | $583,404,000 | $442,256,000 | $366,181,000 | $374,096,000 | $365,718,000 | $377,141,000 | $274,456,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Mass Transit | $2,054,202,000 | $1,512,513,000 | $1,387,724,000 | $1,509,430,000 | $2,136,281,000 | $2,178,772,000 | $1,613,557,000 | $1,066,294,000 |
| Health Care Facilities | $1,056,648,000 | $655,137,000 | $351,959,000 | $201,998,000 | $93,609,000 | $117,968,000 | $268,818,000 | $481,211,000 |
| Detention Facilities | $633,050,000 | $183,633,000 | $43,262,000 | — | — | — | — | — |
| Military Facilities | $382,509,000 | $436,511,000 | $348,133,000 | $258,028,000 | $194,701,000 | — | — | — |
| Bridges | $378,499,000 | $170,069,000 | $204,029,000 | $265,130,000 | $238,345,000 | $306,161,000 | $334,117,000 | $431,202,000 |
| Government Contract | $285,841,000 | $380,878,000 | $469,899,000 | $391,085,000 | $310,105,000 | — | — | — |
| Power and Energy | $144,752,000 | $129,848,000 | $70,658,000 | $46,770,000 | — | — | — | — |
| Commercial and Industrial Facilities | $142,525,000 | $137,614,000 | $290,121,000 | $418,135,000 | $352,265,000 | — | — | — |
| Other | $133,396,000 | $188,430,000 | $246,653,000 | $296,460,000 | $359,460,000 | — | — | — |
| Education Facilities | $122,324,000 | $285,207,000 | $226,335,000 | $179,791,000 | $210,501,000 | $218,234,000 | $213,611,000 | $244,361,000 |
| Multi Unit Residential | $102,347,000 | $84,978,000 | $114,516,000 | $112,944,000 | $133,085,000 | $139,924,000 | $83,903,000 | $81,023,000 |
| Commercial and Industrial Sites | $82,520,000 | $133,797,000 | $331,883,000 | $236,994,000 | $209,850,000 | — | — | — |
| Water | $24,426,000 | $50,450,000 | $85,176,000 | $168,536,000 | $189,626,000 | $175,474,000 | $70,773,000 | $32,585,000 |
| Federal Government | — | — | — | $49,051,000 | $13,197,000 | $7,408,000 | — | — |
| Highways | — | — | — | — | $55,666,000 | — | $86,747,000 | $202,423,000 |
| Hospitality and Gaming | — | — | $59,771,000 | $137,640,000 | $338,998,000 | $474,329,000 | $297,700,000 | $301,871,000 |
| Industrial and Commercial | — | — | — | $418,135,000 | $492,016,000 | $733,165,000 | $646,625,000 | $563,944,000 |
| Military Defense Facilities | — | — | — | $258,028,000 | $194,701,000 | $146,969,000 | $59,082,000 | $26,225,000 |
| Mixed Use | — | — | — | — | $44,660,000 | — | $95,987,000 | $313,857,000 |
| Municipal and Government | — | — | — | $329,661,000 | $291,629,000 | $287,337,000 | $254,736,000 | $261,496,000 |
| Products and Services Other | — | — | — | $183,412,000 | $339,409,000 | $533,022,000 | $486,380,000 | $500,562,000 |
| Sports and Entertainment | — | — | $55,668,000 | $27,774,000 | $24,315,000 | — | — | — |
| Transportation | — | — | — | — | — | — | $7,756,000 | $83,551,000 |
| Tunneling | — | — | — | — | — | — | $128,229,000 | $103,980,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Civil | $390,877,000 | $138,261,000 | $198,609,000 | $21,123,000 | $266,214,000 | $245,835,000 | -$150,837,000 | $168,256,000 |
| Building Group | $58,231,000 | -$24,137,000 | -$91,206,000 | $7,166,000 | $28,721,000 | $53,158,000 | $23,655,000 | $43,939,000 |
| Specialty Contractors | -$7,480,000 | -$103,345,000 | -$144,822,000 | -$168,019,000 | -$9,961,000 | $17,203,000 | -$172,637,000 | $43,430,000 |
| Reportable Segments | — | — | — | — | — | — | -$299,819,000 | $255,625,000 |
| Corporate | — | — | — | — | — | — | -$65,188,000 | -$63,749,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Civil | 13.7% | 6.5% | 10.5% | 1.2% | 12.7% | 11.2% | -7.3% | 10.6% |
| Building Group | 3.1% | -1.5% | -7% | 0.6% | 2% | 2.7% | 1.4% | 2.4% |
| Specialty Contractors | -0.9% | -17.5% | -20.9% | -20.7% | -0.9% | 1.5% | -18.6% | 4.3% |
| Reportable Segments | — | — | — | — | — | — | -6.7% | — |
Key facts
CIK
77543
CUSIP
901109108
13F (30d)
217 filings
216 filers
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