US Stock MarketDetailed Quotes

TPC Tutor Perini

Watchlist

20.840
-0.050-0.24%

Close May 23 16:00 ET

1.09BMarket Cap-10165P/E (TTM)

Tutor Perini Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.75%358.3M

46.74%380.56M

-10.27%290.01M

-14.78%263.55M

-10.68%282.7M

28.27%259.35M

72.34%323.2M

33.81%309.27M

-Cash and cash equivalents

26.75%358.3M

46.74%380.56M

-10.27%290.01M

-14.78%263.55M

-10.68%282.7M

28.27%259.35M

72.34%323.2M

33.81%309.27M

Receivables

-8.00%2.76B

-11.34%2.78B

-11.76%2.9B

-7.78%3.01B

-9.29%3B

-7.27%3.13B

-4.83%3.29B

-4.13%3.26B

-Accounts receivable

-5.70%1.61B

-6.93%1.63B

-6.20%1.72B

-5.59%1.78B

-12.83%1.7B

-13.18%1.76B

-11.00%1.84B

-8.09%1.89B

-Other receivables

-11.02%1.16B

-16.96%1.14B

-18.82%1.18B

-10.78%1.22B

-4.19%1.3B

1.53%1.38B

4.35%1.45B

1.91%1.37B

Restricted cash

34.26%145.25M

36.18%144.4M

38.37%140.28M

21.60%108.21M

20.28%108.19M

13.34%106.04M

8.43%101.38M

0.63%88.98M

Other current assets

50.50%199.14M

21.42%217.6M

22.06%239.74M

-20.26%165.76M

-38.85%132.32M

-4.05%179.22M

-3.99%196.4M

-17.75%207.88M

Total current assets

-1.72%3.47B

-4.28%3.52B

-8.64%3.57B

-8.33%3.55B

-10.35%3.53B

-4.76%3.68B

-0.80%3.91B

-2.69%3.87B

Non current assets

Net PPE

-0.68%438.61M

1.43%441.29M

4.05%447.3M

3.91%444.62M

3.67%441.61M

1.27%435.09M

-2.51%429.91M

-6.31%427.89M

-Gross PPE

3.48%985.32M

3.71%975.46M

4.46%972.08M

3.15%964.72M

3.21%952.21M

3.02%940.6M

1.31%930.6M

0.36%935.29M

-Accumulated depreciation

-7.07%-546.72M

-5.67%-534.17M

-4.81%-524.77M

-2.50%-520.11M

-2.82%-510.6M

-4.57%-505.51M

-4.84%-500.69M

-6.77%-507.4M

Goodwill and other intangible assets

-0.81%272.89M

-0.81%273.45M

-0.81%274.01M

-1.95%274.57M

-3.36%275.13M

-5.01%275.69M

-8.41%276.25M

-9.94%280.03M

-Goodwill

0.00%205.14M

-Other intangible assets

-3.20%67.75M

-3.17%68.31M

-3.15%68.87M

-7.30%69.42M

-12.04%69.98M

-17.08%70.54M

-26.30%71.1M

-29.22%74.89M

Non current deferred assets

--69.74M

365.64%74.08M

--72M

----

--15.91M

----

Other non current assets

-47.33%122.46M

-12.86%119.68M

-16.83%123.72M

41.80%203.16M

58.72%232.5M

-3.65%137.35M

0.70%148.77M

-3.96%143.27M

Total non current assets

-4.80%903.69M

5.15%908.5M

7.27%917.04M

8.36%922.35M

10.74%949.23M

0.19%864.03M

-3.98%854.92M

-7.16%851.2M

Total assets

-2.38%4.37B

-2.49%4.43B

-5.78%4.49B

-5.32%4.47B

-6.58%4.48B

-3.85%4.54B

-1.38%4.76B

-3.52%4.72B

Liabilities

Current liabilities

Payables

15.32%827.92M

-7.04%689.68M

-6.12%780.33M

-8.85%713.81M

-8.88%717.91M

-5.01%741.91M

-11.78%831.21M

-23.54%783.09M

-accounts payable

15.32%827.92M

-7.04%689.68M

-6.12%780.33M

-8.85%713.81M

-8.88%717.91M

-5.01%741.91M

-11.78%831.21M

-23.54%783.09M

Current accrued expenses

11.83%191.91M

19.38%214.31M

-8.15%199.24M

1.82%196.45M

-13.94%171.6M

-14.52%179.52M

4.36%216.92M

-3.60%192.93M

Current debt and capital lease obligation

-68.13%21.11M

67.08%117.43M

4.33%28.04M

-32.49%20.63M

184.42%66.23M

187.98%70.29M

-4.12%26.88M

-17.26%30.57M

-Current debt

-68.13%21.11M

67.08%117.43M

4.33%28.04M

-32.49%20.63M

184.42%66.23M

187.98%70.29M

-4.12%26.88M

-17.26%30.57M

Current deferred liabilities

2.43%1B

13.09%1.1B

6.51%1.03B

7.16%1.03B

15.85%978.51M

28.11%975.81M

27.97%966.07M

25.22%956.74M

Current liabilities

5.63%2.04B

8.00%2.12B

-0.22%2.04B

-0.37%1.96B

4.26%1.93B

10.71%1.97B

5.59%2.04B

-3.06%1.96B

Non current liabilities

Long term debt and capital lease obligation

-14.70%780.06M

-11.92%782.31M

-6.15%876.79M

-3.43%905.62M

-6.67%914.45M

-8.37%888.15M

-0.61%934.26M

0.48%937.74M

-Long term debt

-14.70%780.06M

-11.92%782.31M

-6.15%876.79M

-3.43%905.62M

-6.67%914.45M

-8.37%888.15M

-0.61%934.26M

0.48%937.74M

Non current deferred liabilities

----

-79.44%956K

----

-93.45%4.65M

-83.43%13.76M

-91.99%6.84M

Other non current liabilities

2.32%243.91M

-1.15%237.72M

-5.59%238.41M

-2.17%238.55M

-1.02%238.37M

2.85%240.49M

4.73%252.52M

2.58%243.84M

Total non current liabilities

-11.18%1.02B

-9.91%1.02B

-7.11%1.12B

-3.72%1.14B

-10.67%1.15B

-11.05%1.13B

-5.03%1.2B

-5.41%1.19B

Total liabilities

-0.64%3.07B

1.46%3.15B

-2.77%3.15B

-1.63%3.1B

-1.86%3.09B

1.63%3.1B

1.39%3.24B

-3.96%3.15B

Shareholders'equity

Share capital

1.24%52.28M

0.98%52.03M

1.04%52.02M

1.19%51.97M

0.87%51.65M

0.83%51.52M

0.81%51.49M

0.56%51.36M

-common stock

1.24%52.28M

0.98%52.03M

1.04%52.02M

1.19%51.97M

0.87%51.65M

0.83%51.52M

0.81%51.49M

0.56%51.36M

-Preferred stock

--0

Retained earnings

-41.63%148.91M

-56.25%133.15M

-54.51%180.68M

-49.36%217.57M

-48.22%255.11M

-40.83%304.3M

-18.10%397.22M

-8.50%429.67M

Paid-in capital

0.34%1.15B

0.46%1.15B

0.43%1.14B

0.49%1.14B

0.65%1.14B

0.69%1.14B

0.66%1.14B

0.67%1.14B

Gains losses not affecting retained earnings

11.36%-40.16M

15.41%-39.79M

11.61%-45.98M

7.12%-45.48M

3.07%-45.31M

-7.80%-47.04M

-10.30%-52.02M

-5.24%-48.96M

Total stockholders'equity

-6.87%1.31B

-10.91%1.29B

-13.35%1.33B

-12.89%1.37B

-13.99%1.4B

-12.40%1.45B

-5.22%1.54B

-2.15%1.57B

Noncontrolling interests

72.48%-3.8M

0.74%-7.68M

114.24%2.45M

129.07%607K

-193.96%-13.81M

-141.14%-7.73M

-284.61%-17.23M

-135.20%-2.09M

Total equity

-6.22%1.3B

-10.96%1.28B

-12.20%1.33B

-12.74%1.37B

-15.60%1.39B

-13.85%1.44B

-6.82%1.52B

-2.64%1.57B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	26.75%358.3M	46.74%380.56M	46.74%380.56M	-10.27%290.01M	-14.78%263.55M	-10.68%282.7M	28.27%259.35M	28.27%259.35M	72.34%323.2M	33.81%309.27M
-Cash and cash equivalents	26.75%358.3M	46.74%380.56M	46.74%380.56M	-10.27%290.01M	-14.78%263.55M	-10.68%282.7M	28.27%259.35M	28.27%259.35M	72.34%323.2M	33.81%309.27M
Receivables	-8.00%2.76B	-11.34%2.78B	-11.34%2.78B	-11.76%2.9B	-7.78%3.01B	-9.29%3B	-7.27%3.13B	-7.27%3.13B	-4.83%3.29B	-4.13%3.26B
-Accounts receivable	-5.70%1.61B	-6.93%1.63B	-6.93%1.63B	-6.20%1.72B	-5.59%1.78B	-12.83%1.7B	-13.18%1.76B	-13.18%1.76B	-11.00%1.84B	-8.09%1.89B
-Other receivables	-11.02%1.16B	-16.96%1.14B	-16.96%1.14B	-18.82%1.18B	-10.78%1.22B	-4.19%1.3B	1.53%1.38B	1.53%1.38B	4.35%1.45B	1.91%1.37B
Restricted cash	34.26%145.25M	36.18%144.4M	36.18%144.4M	38.37%140.28M	21.60%108.21M	20.28%108.19M	13.34%106.04M	13.34%106.04M	8.43%101.38M	0.63%88.98M
Other current assets	50.50%199.14M	21.42%217.6M	21.42%217.6M	22.06%239.74M	-20.26%165.76M	-38.85%132.32M	-4.05%179.22M	-4.05%179.22M	-3.99%196.4M	-17.75%207.88M
Total current assets	-1.72%3.47B	-4.28%3.52B	-4.28%3.52B	-8.64%3.57B	-8.33%3.55B	-10.35%3.53B	-4.76%3.68B	-4.76%3.68B	-0.80%3.91B	-2.69%3.87B
Non current assets
Net PPE	-0.68%438.61M	1.43%441.29M	1.43%441.29M	4.05%447.3M	3.91%444.62M	3.67%441.61M	1.27%435.09M	1.27%435.09M	-2.51%429.91M	-6.31%427.89M
-Gross PPE	3.48%985.32M	3.71%975.46M	3.71%975.46M	4.46%972.08M	3.15%964.72M	3.21%952.21M	3.02%940.6M	3.02%940.6M	1.31%930.6M	0.36%935.29M
-Accumulated depreciation	-7.07%-546.72M	-5.67%-534.17M	-5.67%-534.17M	-4.81%-524.77M	-2.50%-520.11M	-2.82%-510.6M	-4.57%-505.51M	-4.57%-505.51M	-4.84%-500.69M	-6.77%-507.4M
Goodwill and other intangible assets	-0.81%272.89M	-0.81%273.45M	-0.81%273.45M	-0.81%274.01M	-1.95%274.57M	-3.36%275.13M	-5.01%275.69M	-5.01%275.69M	-8.41%276.25M	-9.94%280.03M
-Goodwill	0.00%205.14M	0.00%205.14M	0.00%205.14M	0.00%205.14M	0.00%205.14M	0.00%205.14M	0.00%205.14M	0.00%205.14M	0.00%205.14M	0.00%205.14M
-Other intangible assets	-3.20%67.75M	-3.17%68.31M	-3.17%68.31M	-3.15%68.87M	-7.30%69.42M	-12.04%69.98M	-17.08%70.54M	-17.08%70.54M	-26.30%71.1M	-29.22%74.89M
Non current deferred assets	--69.74M	365.64%74.08M	365.64%74.08M	--72M	----	----	--15.91M	--15.91M	----	----
Other non current assets	-47.33%122.46M	-12.86%119.68M	-12.86%119.68M	-16.83%123.72M	41.80%203.16M	58.72%232.5M	-3.65%137.35M	-3.65%137.35M	0.70%148.77M	-3.96%143.27M
Total non current assets	-4.80%903.69M	5.15%908.5M	5.15%908.5M	7.27%917.04M	8.36%922.35M	10.74%949.23M	0.19%864.03M	0.19%864.03M	-3.98%854.92M	-7.16%851.2M
Total assets	-2.38%4.37B	-2.49%4.43B	-2.49%4.43B	-5.78%4.49B	-5.32%4.47B	-6.58%4.48B	-3.85%4.54B	-3.85%4.54B	-1.38%4.76B	-3.52%4.72B
Liabilities
Current liabilities
Payables	15.32%827.92M	-7.04%689.68M	-7.04%689.68M	-6.12%780.33M	-8.85%713.81M	-8.88%717.91M	-5.01%741.91M	-5.01%741.91M	-11.78%831.21M	-23.54%783.09M
-accounts payable	15.32%827.92M	-7.04%689.68M	-7.04%689.68M	-6.12%780.33M	-8.85%713.81M	-8.88%717.91M	-5.01%741.91M	-5.01%741.91M	-11.78%831.21M	-23.54%783.09M
Current accrued expenses	11.83%191.91M	19.38%214.31M	19.38%214.31M	-8.15%199.24M	1.82%196.45M	-13.94%171.6M	-14.52%179.52M	-14.52%179.52M	4.36%216.92M	-3.60%192.93M
Current debt and capital lease obligation	-68.13%21.11M	67.08%117.43M	67.08%117.43M	4.33%28.04M	-32.49%20.63M	184.42%66.23M	187.98%70.29M	187.98%70.29M	-4.12%26.88M	-17.26%30.57M
-Current debt	-68.13%21.11M	67.08%117.43M	67.08%117.43M	4.33%28.04M	-32.49%20.63M	184.42%66.23M	187.98%70.29M	187.98%70.29M	-4.12%26.88M	-17.26%30.57M
Current deferred liabilities	2.43%1B	13.09%1.1B	13.09%1.1B	6.51%1.03B	7.16%1.03B	15.85%978.51M	28.11%975.81M	28.11%975.81M	27.97%966.07M	25.22%956.74M
Current liabilities	5.63%2.04B	8.00%2.12B	8.00%2.12B	-0.22%2.04B	-0.37%1.96B	4.26%1.93B	10.71%1.97B	10.71%1.97B	5.59%2.04B	-3.06%1.96B
Non current liabilities
Long term debt and capital lease obligation	-14.70%780.06M	-11.92%782.31M	-11.92%782.31M	-6.15%876.79M	-3.43%905.62M	-6.67%914.45M	-8.37%888.15M	-8.37%888.15M	-0.61%934.26M	0.48%937.74M
-Long term debt	-14.70%780.06M	-11.92%782.31M	-11.92%782.31M	-6.15%876.79M	-3.43%905.62M	-6.67%914.45M	-8.37%888.15M	-8.37%888.15M	-0.61%934.26M	0.48%937.74M
Non current deferred liabilities	----	-79.44%956K	-79.44%956K	----	----	----	-93.45%4.65M	-93.45%4.65M	-83.43%13.76M	-91.99%6.84M
Other non current liabilities	2.32%243.91M	-1.15%237.72M	-1.15%237.72M	-5.59%238.41M	-2.17%238.55M	-1.02%238.37M	2.85%240.49M	2.85%240.49M	4.73%252.52M	2.58%243.84M
Total non current liabilities	-11.18%1.02B	-9.91%1.02B	-9.91%1.02B	-7.11%1.12B	-3.72%1.14B	-10.67%1.15B	-11.05%1.13B	-11.05%1.13B	-5.03%1.2B	-5.41%1.19B
Total liabilities	-0.64%3.07B	1.46%3.15B	1.46%3.15B	-2.77%3.15B	-1.63%3.1B	-1.86%3.09B	1.63%3.1B	1.63%3.1B	1.39%3.24B	-3.96%3.15B
Shareholders'equity
Share capital	1.24%52.28M	0.98%52.03M	0.98%52.03M	1.04%52.02M	1.19%51.97M	0.87%51.65M	0.83%51.52M	0.83%51.52M	0.81%51.49M	0.56%51.36M
-common stock	1.24%52.28M	0.98%52.03M	0.98%52.03M	1.04%52.02M	1.19%51.97M	0.87%51.65M	0.83%51.52M	0.83%51.52M	0.81%51.49M	0.56%51.36M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-41.63%148.91M	-56.25%133.15M	-56.25%133.15M	-54.51%180.68M	-49.36%217.57M	-48.22%255.11M	-40.83%304.3M	-40.83%304.3M	-18.10%397.22M	-8.50%429.67M
Paid-in capital	0.34%1.15B	0.46%1.15B	0.46%1.15B	0.43%1.14B	0.49%1.14B	0.65%1.14B	0.69%1.14B	0.69%1.14B	0.66%1.14B	0.67%1.14B
Gains losses not affecting retained earnings	11.36%-40.16M	15.41%-39.79M	15.41%-39.79M	11.61%-45.98M	7.12%-45.48M	3.07%-45.31M	-7.80%-47.04M	-7.80%-47.04M	-10.30%-52.02M	-5.24%-48.96M
Total stockholders'equity	-6.87%1.31B	-10.91%1.29B	-10.91%1.29B	-13.35%1.33B	-12.89%1.37B	-13.99%1.4B	-12.40%1.45B	-12.40%1.45B	-5.22%1.54B	-2.15%1.57B
Noncontrolling interests	72.48%-3.8M	0.74%-7.68M	0.74%-7.68M	114.24%2.45M	129.07%607K	-193.96%-13.81M	-141.14%-7.73M	-141.14%-7.73M	-284.61%-17.23M	-135.20%-2.09M
Total equity	-6.22%1.3B	-10.96%1.28B	-10.96%1.28B	-12.20%1.33B	-12.74%1.37B	-15.60%1.39B	-13.85%1.44B	-13.85%1.44B	-6.82%1.52B	-2.64%1.57B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall