US Stock MarketDetailed Quotes

Tutor Perini (TPC)

Watchlist
  • 84.380
  • +0.160+0.19%
Close Apr 20 16:00 ET
  • 84.380
  • 0.0000.00%
Post 18:58 ET
4.44BMarket Cap55.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tutor Perini (TPC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
61.41%734.55M
61.41%734.55M
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
-Cash and cash equivalents
61.41%734.55M
61.41%734.55M
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
Receivables
8.72%2.71B
8.72%2.71B
-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
-Accounts receivable
22.01%1.89B
22.01%1.89B
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
-Other receivables
-13.08%819.2M
-13.08%819.2M
-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
Restricted cash
77.48%264.6M
77.48%264.6M
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
Current deferred assets
220.38%322.28M
220.38%322.28M
--352.65M
----
----
--100.59M
--100.59M
----
----
----
Other current assets
-3.87%88.75M
-3.87%88.75M
-58.26%78.56M
97.00%370M
0.07%199.28M
-57.57%92.32M
-57.57%92.32M
-21.49%188.22M
13.31%187.82M
50.50%199.14M
Total current assets
25.26%4.12B
25.26%4.12B
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
Non current assets
Net PPE
29.55%548M
29.55%548M
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
-Gross PPE
13.03%1.12B
13.03%1.12B
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
-Accumulated depreciation
-0.68%-570.19M
-0.68%-570.19M
-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
Goodwill and other intangible assets
-0.82%268.98M
-0.82%268.98M
-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
-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
-3.39%63.83M
-3.39%63.83M
-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
Non current deferred assets
-32.60%96.57M
-32.60%96.57M
-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
Other non current assets
9.65%129.99M
9.65%129.99M
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
Total non current assets
9.15%1.04B
9.15%1.04B
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
Total assets
21.63%5.16B
21.63%5.16B
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
Liabilities
Current liabilities
Payables
13.50%990.18M
13.50%990.18M
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
-accounts payable
13.50%990.18M
13.50%990.18M
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
Current accrued expenses
80.44%396.12M
80.44%396.12M
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
Current debt and capital lease obligation
-39.50%14.59M
-39.50%14.59M
-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
-Current debt
-39.50%14.59M
-39.50%14.59M
-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
Current deferred liabilities
51.12%1.84B
51.12%1.84B
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
Current liabilities
38.87%3.24B
38.87%3.24B
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
Non current liabilities
Long term debt and capital lease obligation
-22.99%392.79M
-22.99%392.79M
-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
-Long term debt
-22.99%392.79M
-22.99%392.79M
-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
Non current deferred liabilities
----
----
----
----
----
--0
--0
----
----
----
Other non current liabilities
9.98%265.48M
9.98%265.48M
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
Total non current liabilities
-12.40%658.26M
-12.40%658.26M
-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
Total liabilities
26.38%3.9B
26.38%3.9B
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
Shareholders'equity
Share capital
0.58%52.79M
0.58%52.79M
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
-common stock
0.58%52.79M
0.58%52.79M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
251.90%46.44M
251.90%46.44M
-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
Paid-in capital
0.16%1.15B
0.16%1.15B
-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
Gains losses not affecting retained earnings
13.99%-29.23M
13.99%-29.23M
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
Total stockholders'equity
7.39%1.22B
7.39%1.22B
-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
Noncontrolling interests
84.35%44.03M
84.35%44.03M
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
Total equity
8.98%1.26B
8.98%1.26B
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 61.41%734.55M61.41%734.55M142.08%695.73M96.98%526.09M-22.83%276.49M19.58%455.08M19.58%455.08M-0.90%287.4M1.34%267.07M26.75%358.3M
-Cash and cash equivalents 61.41%734.55M61.41%734.55M142.08%695.73M96.98%526.09M-22.83%276.49M19.58%455.08M19.58%455.08M-0.90%287.4M1.34%267.07M26.75%358.3M
Receivables 8.72%2.71B8.72%2.71B-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
-Accounts receivable 22.01%1.89B22.01%1.89B5.45%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
-Other receivables -13.08%819.2M-13.08%819.2M-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
Restricted cash 77.48%264.6M77.48%264.6M57.73%235.79M21.67%178.36M21.09%175.89M3.25%149.09M3.25%149.09M6.57%149.49M35.48%146.6M34.26%145.25M
Current deferred assets 220.38%322.28M220.38%322.28M--352.65M----------100.59M--100.59M------------
Other current assets -3.87%88.75M-3.87%88.75M-58.26%78.56M97.00%370M0.07%199.28M-57.57%92.32M-57.57%92.32M-21.49%188.22M13.31%187.82M50.50%199.14M
Total current assets 25.26%4.12B25.26%4.12B20.87%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
Non current assets
Net PPE 29.55%548M29.55%548M14.98%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%438.61M
-Gross PPE 13.03%1.12B13.03%1.12B7.33%1.06B3.17%1.01B3.36%1.02B1.42%989.3M1.42%989.3M1.47%986.39M1.93%983.31M3.48%985.32M
-Accumulated depreciation -0.68%-570.19M-0.68%-570.19M-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
Goodwill and other intangible assets -0.82%268.98M-0.82%268.98M-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
-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 -3.39%63.83M-3.39%63.83M-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
Non current deferred assets -32.60%96.57M-32.60%96.57M-7.69%102.81M74.15%117.17M91.89%133.82M93.42%143.29M93.42%143.29M54.67%111.37M--67.28M--69.74M
Other non current assets 9.65%129.99M9.65%129.99M4.04%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
Total non current assets 9.15%1.04B9.15%1.04B6.23%992.93M8.28%971.86M6.81%965.23M5.23%956.04M5.23%956.04M1.93%934.72M-2.69%897.51M-4.80%903.69M
Total assets 21.63%5.16B21.63%5.16B17.75%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
Liabilities
Current liabilities
Payables 13.50%990.18M13.50%990.18M3.21%905.91M14.62%970.51M20.75%999.71M26.50%872.44M26.50%872.44M12.48%877.71M18.62%846.74M15.32%827.92M
-accounts payable 13.50%990.18M13.50%990.18M3.21%905.91M14.62%970.51M20.75%999.71M26.50%872.44M26.50%872.44M12.48%877.71M18.62%846.74M15.32%827.92M
Current accrued expenses 80.44%396.12M80.44%396.12M36.52%377.73M32.25%274.91M24.54%239.01M2.43%219.53M2.43%219.53M38.87%276.69M5.82%207.88M11.83%191.91M
Current debt and capital lease obligation -39.50%14.59M-39.50%14.59M-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%21.11M
-Current debt -39.50%14.59M-39.50%14.59M-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%21.11M
Current deferred liabilities 51.12%1.84B51.12%1.84B81.05%1.9B70.58%1.68B37.25%1.38B10.25%1.22B10.25%1.22B2.24%1.05B-3.69%987.45M2.43%1B
Current liabilities 38.87%3.24B38.87%3.24B43.73%3.21B43.45%2.96B28.63%2.63B9.78%2.33B9.78%2.33B9.60%2.23B5.34%2.06B5.63%2.04B
Non current liabilities
Long term debt and capital lease obligation -22.99%392.79M-22.99%392.79M-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
-Long term debt -22.99%392.79M-22.99%392.79M-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
Non current deferred liabilities ----------------------0--0------------
Other non current liabilities 9.98%265.48M9.98%265.48M16.30%310.48M8.45%281.03M1.18%246.79M1.54%241.38M1.54%241.38M11.98%266.98M8.63%259.13M2.32%243.91M
Total non current liabilities -12.40%658.26M-12.40%658.26M-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
Total liabilities 26.38%3.9B26.38%3.9B24.00%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%3.07B
Shareholders'equity
Share capital 0.58%52.79M0.58%52.79M0.59%52.74M0.68%52.74M0.80%52.7M0.89%52.49M0.89%52.49M0.79%52.44M0.81%52.39M1.24%52.28M
-common stock 0.58%52.79M0.58%52.79M0.59%52.74M0.68%52.74M0.80%52.7M0.89%52.49M0.89%52.49M0.79%52.44M0.81%52.39M1.24%52.28M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 251.90%46.44M251.90%46.44M-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
Paid-in capital 0.16%1.15B0.16%1.15B-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%1.15B
Gains losses not affecting retained earnings 13.99%-29.23M13.99%-29.23M16.80%-29.94M24.81%-30.24M19.85%-32.19M14.58%-33.99M14.58%-33.99M21.74%-35.98M11.55%-40.23M11.36%-40.16M
Total stockholders'equity 7.39%1.22B7.39%1.22B-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
Noncontrolling interests 84.35%44.03M84.35%44.03M239.73%61.78M786.73%54.64M819.67%27.36M411.10%23.88M411.10%23.88M641.08%18.19M915.16%6.16M72.48%-3.8M
Total equity 8.98%1.26B8.98%1.26B1.76%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +13.32%
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +1.26%
4
United States Oil Fund LP
USO
-0.09%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
-3.21%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +41.72%
Sample Name
Sample Code
 +30.31%
Sample Name
Sample Code
 +18.32%
4
Pony AI
PONY
+15.04%
5
Baidu
BIDU
+14.05%
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