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Tutor Perini Corporation
Tutor Perini Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,132 | 35.9 | 3.46 | 0.35 | 8,051.61 |
| Oct 2026 | 20,024 | 36.0 | 3.47 | 0.35 | 7,993.38 |
| Oct 2026 | 20,214 | 35.9 | 3.46 | 0.35 | 7,929.16 |
| Oct 2026 | 20,479 | 34.3 | 3.30 | 0.35 | 7,546.43 |
| Oct 2026 | 20,535 | 35.6 | 3.27 | 0.35 | 7,468.69 |
| Oct 2026 | 20,607 | 33.5 | 3.23 | 0.35 | 7,354.62 |
| Oct 2026 | 20,564 | 33.7 | 3.25 | 0.35 | 7,421.28 |
| Oct 2026 | 20,590 | 33.6 | 3.24 | 0.35 | 7,386.20 |
| Oct 2026 | 20,431 | 34.6 | 3.33 | 0.35 | 7,581.71 |
| Oct 2026 | 20,661 | 33.1 | 3.19 | 0.35 | 7,256.77 |
Tutor Perini Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,637,047,000.0 | 1,389,458,000.0 | 1,507,365,000.0 | 1,415,360,000.0 |
| Net Profit | 65,742,000.0 | 25,696,000.0 | 28,837,000.0 | 3,631,000.0 |
| EPS | 1.2 | 0.5 | 0.6 | 0.1 |
Tutor Perini Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,543,039,000.0 | 4,326,922,000.0 | 3,880,227,000.0 | 3,790,755,000.0 | — |
| Net Profit | 80,440,000.0 | -163,721,000.0 | -171,155,000.0 | -210,009,000.0 | — |
| EPS | 1.5 | -3.1 | -3.3 | -4.1 | — |
Tutor Perini Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,160,422,000.0 | 4,242,710,000.0 | 4,429,856,000.0 | 4,542,800,000.0 | — |
| Total Liabilities | 3,897,760,000.0 | 3,084,104,000.0 | 3,145,945,000.0 | 3,100,816,000.0 | — |
| Total Equity | 1,218,634,000.0 | 1,134,723,000.0 | 1,291,588,000.0 | 1,449,718,000.0 | — |
Owes vs Owns
Tutor Perini Corporation owed $0.75 for every $1 it owned in Jun 2026, up from $0.68 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.76× | 0.73× | 0.71× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tutor Perini Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 14.2%Receivables 52.5%Fixed assets (tangible) 10.6%Intangible assets 5.2%Other assets 17.5%
How it's funded — Dec 2025
Long-term debt 7.6%Payables 19.2%Other liabilities 48.4%Shareholders' equity 24.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 734.6 | 455.1 | 380.6 | 259.4 |
| Receivables | 2,706.7 | 2,489.6 | 2,778.8 | 3,134.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 548.0 | 423.0 | 441.3 | 435.1 |
| Intangible assets | 269.0 | 271.2 | 273.4 | 275.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 902.2 | 603.8 | 555.8 | 438.5 |
| Liabilities & equity | ||||
| Short-term debt | 14.6 | 24.1 | 117.4 | 70.3 |
| Long-term debt | 392.8 | 510.0 | 782.3 | 888.2 |
| Payables | 990.2 | 872.4 | 689.7 | 741.9 |
| Other liabilities | 2,500.2 | 1,677.5 | 1,556.5 | 1,400.5 |
| Shareholders' equity | 1,262.7 | 1,158.6 | 1,283.9 | 1,442.0 |
| Net tangible assets | 949.7 | 863.5 | 1,018.1 | 1,174.0 |
Tutor Perini Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 748,065,000.0 | 503,544,000.0 | 308,471,000.0 | 206,971,000.0 | — |
| Investing Activities | -257,309,000.0 | -40,687,000.0 | -78,245,000.0 | -65,636,000.0 | — |
| Financing Activities | -184,750,000.0 | -393,349,000.0 | -109,377,000.0 | -78,900,000.0 | — |