US Stock MarketDetailed Quotes

Tutor Perini (TPC)

Watchlist
  • 75.170
  • +1.280+1.73%
Close Jan 15 16:00 ET
  • 75.170
  • 0.0000.00%
Post 20:01 ET
3.96BMarket Cap-136.67P/E (TTM)

Tutor Perini (TPC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
142.08%695.73M
96.98%526.09M
-22.83%276.49M
19.58%455.08M
19.58%455.08M
-0.90%287.4M
1.34%267.07M
26.75%358.3M
46.74%380.56M
46.74%380.56M
-Cash and cash equivalents
142.08%695.73M
96.98%526.09M
-22.83%276.49M
19.58%455.08M
19.58%455.08M
-0.90%287.4M
1.34%267.07M
26.75%358.3M
46.74%380.56M
46.74%380.56M
Receivables
-0.60%2.81B
1.04%2.82B
2.66%2.84B
-10.41%2.49B
-10.41%2.49B
-2.48%2.83B
-7.11%2.79B
-8.00%2.76B
-11.34%2.78B
-11.34%2.78B
-Accounts receivable
5.45%1.96B
20.40%1.97B
17.57%1.89B
-5.38%1.55B
-5.38%1.55B
7.98%1.86B
-8.41%1.63B
-5.70%1.61B
-6.93%1.63B
-6.93%1.63B
-Other receivables
-12.26%847.78M
-26.22%856.38M
-18.07%947.54M
-17.60%942.52M
-17.60%942.52M
-17.82%966.25M
-5.22%1.16B
-11.02%1.16B
-16.96%1.14B
-16.96%1.14B
Restricted cash
57.73%235.79M
21.67%178.36M
21.09%175.89M
3.25%149.09M
3.25%149.09M
6.57%149.49M
35.48%146.6M
34.26%145.25M
36.18%144.4M
36.18%144.4M
Current deferred assets
--352.65M
----
----
----
----
----
----
----
----
----
Other current assets
-58.26%78.56M
97.00%370M
0.07%199.28M
-11.34%192.92M
-11.34%192.92M
-21.49%188.22M
13.31%187.82M
50.50%199.14M
21.42%217.6M
21.42%217.6M
Total current assets
20.87%4.17B
14.78%3.9B
0.64%3.49B
-6.66%3.29B
-6.66%3.29B
-3.28%3.45B
-4.23%3.4B
-1.72%3.47B
-4.28%3.52B
-4.28%3.52B
Non current assets
Net PPE
14.98%491.04M
4.65%454.55M
0.46%440.63M
-4.15%422.99M
-4.15%422.99M
-4.53%427.05M
-2.30%434.37M
-0.68%438.61M
1.43%441.29M
1.43%441.29M
-Gross PPE
7.33%1.06B
3.17%1.01B
3.36%1.02B
1.42%989.3M
1.42%989.3M
1.47%986.39M
1.93%983.31M
3.48%985.32M
3.71%975.46M
3.71%975.46M
-Accumulated depreciation
-1.49%-567.68M
-2.01%-559.97M
-5.69%-577.8M
-6.02%-566.31M
-6.02%-566.31M
-6.59%-559.33M
-5.54%-548.94M
-7.07%-546.72M
-5.67%-534.17M
-5.67%-534.17M
Goodwill and other intangible assets
-0.82%269.53M
-0.82%270.09M
-0.82%270.65M
-0.82%271.21M
-0.82%271.21M
-0.82%271.77M
-0.81%272.33M
-0.81%272.89M
-0.81%273.45M
-0.81%273.45M
-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
-3.36%64.39M
-3.33%64.95M
-3.30%65.51M
-3.27%66.07M
-3.27%66.07M
-3.25%66.63M
-3.22%67.19M
-3.20%67.75M
-3.17%68.31M
-3.17%68.31M
Non current deferred assets
-7.69%102.81M
74.15%117.17M
91.89%133.82M
93.42%143.29M
93.42%143.29M
54.67%111.37M
--67.28M
--69.74M
365.64%74.08M
365.64%74.08M
Other non current assets
4.04%129.56M
5.27%130.04M
-1.90%120.13M
-0.94%118.55M
-0.94%118.55M
0.65%124.53M
-39.20%123.52M
-47.33%122.46M
-12.86%119.68M
-12.86%119.68M
Total non current assets
6.23%992.93M
8.28%971.86M
6.81%965.23M
5.23%956.04M
5.23%956.04M
1.93%934.72M
-2.69%897.51M
-4.80%903.69M
5.15%908.5M
5.15%908.5M
Total assets
17.75%5.17B
13.42%4.87B
1.92%4.45B
-4.22%4.24B
-4.22%4.24B
-2.21%4.39B
-3.91%4.29B
-2.38%4.37B
-2.49%4.43B
-2.49%4.43B
Liabilities
Current liabilities
Payables
3.21%905.91M
14.62%970.51M
20.75%999.71M
26.50%872.44M
26.50%872.44M
12.48%877.71M
18.62%846.74M
15.32%827.92M
-7.04%689.68M
-7.04%689.68M
-accounts payable
3.21%905.91M
14.62%970.51M
20.75%999.71M
26.50%872.44M
26.50%872.44M
12.48%877.71M
18.62%846.74M
15.32%827.92M
-7.04%689.68M
-7.04%689.68M
Current accrued expenses
36.52%377.73M
32.25%274.91M
24.54%239.01M
2.43%219.53M
2.43%219.53M
38.87%276.69M
5.82%207.88M
11.83%191.91M
19.38%214.31M
19.38%214.31M
Current debt and capital lease obligation
-21.99%20.07M
40.42%26.12M
-34.43%13.84M
-79.47%24.11M
-79.47%24.11M
-8.26%25.72M
-9.85%18.6M
-68.13%21.11M
67.08%117.43M
67.08%117.43M
-Current debt
-21.99%20.07M
40.42%26.12M
-34.43%13.84M
-79.47%24.11M
-79.47%24.11M
-8.26%25.72M
-9.85%18.6M
-68.13%21.11M
67.08%117.43M
67.08%117.43M
Current deferred liabilities
81.05%1.9B
70.58%1.68B
37.25%1.38B
10.25%1.22B
10.25%1.22B
2.24%1.05B
-3.69%987.45M
2.43%1B
13.09%1.1B
13.09%1.1B
Current liabilities
43.73%3.21B
43.45%2.96B
28.63%2.63B
9.78%2.33B
9.78%2.33B
9.60%2.23B
5.34%2.06B
5.63%2.04B
8.00%2.12B
8.00%2.12B
Non current liabilities
Long term debt and capital lease obligation
-40.06%393.02M
-40.21%393.3M
-49.78%391.75M
-34.81%510.03M
-34.81%510.03M
-25.22%655.71M
-27.36%657.84M
-14.70%780.06M
-11.92%782.31M
-11.92%782.31M
-Long term debt
-40.06%393.02M
-40.21%393.3M
-49.78%391.75M
-34.81%510.03M
-34.81%510.03M
-25.22%655.71M
-27.36%657.84M
-14.70%780.06M
-11.92%782.31M
-11.92%782.31M
Non current deferred liabilities
----
----
----
--0
--0
----
----
----
-79.44%956K
-79.44%956K
Other non current liabilities
16.30%310.48M
8.45%281.03M
1.18%246.79M
1.54%241.38M
1.54%241.38M
11.98%266.98M
8.63%259.13M
2.32%243.91M
-1.15%237.72M
-1.15%237.72M
Total non current liabilities
-23.75%703.5M
-26.46%674.33M
-37.64%638.54M
-26.40%751.4M
-26.40%751.4M
-17.26%922.68M
-19.86%916.97M
-11.18%1.02B
-9.91%1.02B
-9.91%1.02B
Total liabilities
24.00%3.91B
21.92%3.63B
6.51%3.27B
-1.97%3.08B
-1.97%3.08B
0.10%3.15B
-3.96%2.98B
-0.64%3.07B
1.46%3.15B
1.46%3.15B
Shareholders'equity
Share capital
0.59%52.74M
0.68%52.74M
0.80%52.7M
0.89%52.49M
0.89%52.49M
0.79%52.44M
0.81%52.39M
1.24%52.28M
0.98%52.03M
0.98%52.03M
-common stock
0.59%52.74M
0.68%52.74M
0.80%52.7M
0.89%52.49M
0.89%52.49M
0.79%52.44M
0.81%52.39M
1.24%52.28M
0.98%52.03M
0.98%52.03M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-56.96%21.03M
-88.38%17.4M
-101.73%-2.58M
-122.96%-30.58M
-122.96%-30.58M
-72.96%48.86M
-31.19%149.72M
-41.63%148.91M
-56.25%133.15M
-56.25%133.15M
Paid-in capital
-0.03%1.15B
-0.24%1.15B
-0.32%1.14B
0.05%1.15B
0.05%1.15B
0.30%1.15B
0.40%1.15B
0.34%1.15B
0.46%1.15B
0.46%1.15B
Gains losses not affecting retained earnings
16.80%-29.94M
24.81%-30.24M
19.85%-32.19M
14.58%-33.99M
14.58%-33.99M
21.74%-35.98M
11.55%-40.23M
11.36%-40.16M
15.41%-39.79M
15.41%-39.79M
Total stockholders'equity
-1.80%1.19B
-9.53%1.19B
-11.23%1.16B
-12.15%1.13B
-12.15%1.13B
-8.86%1.21B
-4.21%1.31B
-6.87%1.31B
-10.91%1.29B
-10.91%1.29B
Noncontrolling interests
239.73%61.78M
786.73%54.64M
819.67%27.36M
411.10%23.88M
411.10%23.88M
641.08%18.19M
915.16%6.16M
72.48%-3.8M
0.74%-7.68M
0.74%-7.68M
Total equity
1.76%1.25B
-5.80%1.24B
-8.87%1.19B
-9.76%1.16B
-9.76%1.16B
-7.67%1.23B
-3.81%1.32B
-6.22%1.3B
-10.96%1.28B
-10.96%1.28B
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 142.08%695.73M96.98%526.09M-22.83%276.49M19.58%455.08M19.58%455.08M-0.90%287.4M1.34%267.07M26.75%358.3M46.74%380.56M46.74%380.56M
-Cash and cash equivalents 142.08%695.73M96.98%526.09M-22.83%276.49M19.58%455.08M19.58%455.08M-0.90%287.4M1.34%267.07M26.75%358.3M46.74%380.56M46.74%380.56M
Receivables -0.60%2.81B1.04%2.82B2.66%2.84B-10.41%2.49B-10.41%2.49B-2.48%2.83B-7.11%2.79B-8.00%2.76B-11.34%2.78B-11.34%2.78B
-Accounts receivable 5.45%1.96B20.40%1.97B17.57%1.89B-5.38%1.55B-5.38%1.55B7.98%1.86B-8.41%1.63B-5.70%1.61B-6.93%1.63B-6.93%1.63B
-Other receivables -12.26%847.78M-26.22%856.38M-18.07%947.54M-17.60%942.52M-17.60%942.52M-17.82%966.25M-5.22%1.16B-11.02%1.16B-16.96%1.14B-16.96%1.14B
Restricted cash 57.73%235.79M21.67%178.36M21.09%175.89M3.25%149.09M3.25%149.09M6.57%149.49M35.48%146.6M34.26%145.25M36.18%144.4M36.18%144.4M
Current deferred assets --352.65M------------------------------------
Other current assets -58.26%78.56M97.00%370M0.07%199.28M-11.34%192.92M-11.34%192.92M-21.49%188.22M13.31%187.82M50.50%199.14M21.42%217.6M21.42%217.6M
Total current assets 20.87%4.17B14.78%3.9B0.64%3.49B-6.66%3.29B-6.66%3.29B-3.28%3.45B-4.23%3.4B-1.72%3.47B-4.28%3.52B-4.28%3.52B
Non current assets
Net PPE 14.98%491.04M4.65%454.55M0.46%440.63M-4.15%422.99M-4.15%422.99M-4.53%427.05M-2.30%434.37M-0.68%438.61M1.43%441.29M1.43%441.29M
-Gross PPE 7.33%1.06B3.17%1.01B3.36%1.02B1.42%989.3M1.42%989.3M1.47%986.39M1.93%983.31M3.48%985.32M3.71%975.46M3.71%975.46M
-Accumulated depreciation -1.49%-567.68M-2.01%-559.97M-5.69%-577.8M-6.02%-566.31M-6.02%-566.31M-6.59%-559.33M-5.54%-548.94M-7.07%-546.72M-5.67%-534.17M-5.67%-534.17M
Goodwill and other intangible assets -0.82%269.53M-0.82%270.09M-0.82%270.65M-0.82%271.21M-0.82%271.21M-0.82%271.77M-0.81%272.33M-0.81%272.89M-0.81%273.45M-0.81%273.45M
-Goodwill 0.00%205.14M0.00%205.14M0.00%205.14M0.00%205.14M0.00%205.14M0.00%205.14M0.00%205.14M0.00%205.14M0.00%205.14M0.00%205.14M
-Other intangible assets -3.36%64.39M-3.33%64.95M-3.30%65.51M-3.27%66.07M-3.27%66.07M-3.25%66.63M-3.22%67.19M-3.20%67.75M-3.17%68.31M-3.17%68.31M
Non current deferred assets -7.69%102.81M74.15%117.17M91.89%133.82M93.42%143.29M93.42%143.29M54.67%111.37M--67.28M--69.74M365.64%74.08M365.64%74.08M
Other non current assets 4.04%129.56M5.27%130.04M-1.90%120.13M-0.94%118.55M-0.94%118.55M0.65%124.53M-39.20%123.52M-47.33%122.46M-12.86%119.68M-12.86%119.68M
Total non current assets 6.23%992.93M8.28%971.86M6.81%965.23M5.23%956.04M5.23%956.04M1.93%934.72M-2.69%897.51M-4.80%903.69M5.15%908.5M5.15%908.5M
Total assets 17.75%5.17B13.42%4.87B1.92%4.45B-4.22%4.24B-4.22%4.24B-2.21%4.39B-3.91%4.29B-2.38%4.37B-2.49%4.43B-2.49%4.43B
Liabilities
Current liabilities
Payables 3.21%905.91M14.62%970.51M20.75%999.71M26.50%872.44M26.50%872.44M12.48%877.71M18.62%846.74M15.32%827.92M-7.04%689.68M-7.04%689.68M
-accounts payable 3.21%905.91M14.62%970.51M20.75%999.71M26.50%872.44M26.50%872.44M12.48%877.71M18.62%846.74M15.32%827.92M-7.04%689.68M-7.04%689.68M
Current accrued expenses 36.52%377.73M32.25%274.91M24.54%239.01M2.43%219.53M2.43%219.53M38.87%276.69M5.82%207.88M11.83%191.91M19.38%214.31M19.38%214.31M
Current debt and capital lease obligation -21.99%20.07M40.42%26.12M-34.43%13.84M-79.47%24.11M-79.47%24.11M-8.26%25.72M-9.85%18.6M-68.13%21.11M67.08%117.43M67.08%117.43M
-Current debt -21.99%20.07M40.42%26.12M-34.43%13.84M-79.47%24.11M-79.47%24.11M-8.26%25.72M-9.85%18.6M-68.13%21.11M67.08%117.43M67.08%117.43M
Current deferred liabilities 81.05%1.9B70.58%1.68B37.25%1.38B10.25%1.22B10.25%1.22B2.24%1.05B-3.69%987.45M2.43%1B13.09%1.1B13.09%1.1B
Current liabilities 43.73%3.21B43.45%2.96B28.63%2.63B9.78%2.33B9.78%2.33B9.60%2.23B5.34%2.06B5.63%2.04B8.00%2.12B8.00%2.12B
Non current liabilities
Long term debt and capital lease obligation -40.06%393.02M-40.21%393.3M-49.78%391.75M-34.81%510.03M-34.81%510.03M-25.22%655.71M-27.36%657.84M-14.70%780.06M-11.92%782.31M-11.92%782.31M
-Long term debt -40.06%393.02M-40.21%393.3M-49.78%391.75M-34.81%510.03M-34.81%510.03M-25.22%655.71M-27.36%657.84M-14.70%780.06M-11.92%782.31M-11.92%782.31M
Non current deferred liabilities --------------0--0-------------79.44%956K-79.44%956K
Other non current liabilities 16.30%310.48M8.45%281.03M1.18%246.79M1.54%241.38M1.54%241.38M11.98%266.98M8.63%259.13M2.32%243.91M-1.15%237.72M-1.15%237.72M
Total non current liabilities -23.75%703.5M-26.46%674.33M-37.64%638.54M-26.40%751.4M-26.40%751.4M-17.26%922.68M-19.86%916.97M-11.18%1.02B-9.91%1.02B-9.91%1.02B
Total liabilities 24.00%3.91B21.92%3.63B6.51%3.27B-1.97%3.08B-1.97%3.08B0.10%3.15B-3.96%2.98B-0.64%3.07B1.46%3.15B1.46%3.15B
Shareholders'equity
Share capital 0.59%52.74M0.68%52.74M0.80%52.7M0.89%52.49M0.89%52.49M0.79%52.44M0.81%52.39M1.24%52.28M0.98%52.03M0.98%52.03M
-common stock 0.59%52.74M0.68%52.74M0.80%52.7M0.89%52.49M0.89%52.49M0.79%52.44M0.81%52.39M1.24%52.28M0.98%52.03M0.98%52.03M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -56.96%21.03M-88.38%17.4M-101.73%-2.58M-122.96%-30.58M-122.96%-30.58M-72.96%48.86M-31.19%149.72M-41.63%148.91M-56.25%133.15M-56.25%133.15M
Paid-in capital -0.03%1.15B-0.24%1.15B-0.32%1.14B0.05%1.15B0.05%1.15B0.30%1.15B0.40%1.15B0.34%1.15B0.46%1.15B0.46%1.15B
Gains losses not affecting retained earnings 16.80%-29.94M24.81%-30.24M19.85%-32.19M14.58%-33.99M14.58%-33.99M21.74%-35.98M11.55%-40.23M11.36%-40.16M15.41%-39.79M15.41%-39.79M
Total stockholders'equity -1.80%1.19B-9.53%1.19B-11.23%1.16B-12.15%1.13B-12.15%1.13B-8.86%1.21B-4.21%1.31B-6.87%1.31B-10.91%1.29B-10.91%1.29B
Noncontrolling interests 239.73%61.78M786.73%54.64M819.67%27.36M411.10%23.88M411.10%23.88M641.08%18.19M915.16%6.16M72.48%-3.8M0.74%-7.68M0.74%-7.68M
Total equity 1.76%1.25B-5.80%1.24B-8.87%1.19B-9.76%1.16B-9.76%1.16B-7.67%1.23B-3.81%1.32B-6.22%1.3B-10.96%1.28B-10.96%1.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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