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Tutor Perini (TPC)

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  • 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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tutor Perini (TPC) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,181.74%289.12M
393.82%262.41M
-76.74%22.86M
63.24%503.54M
158.17%329.57M
-78.13%22.56M
-5.65%53.14M
360.77%98.27M
49.04%308.47M
388.13%127.66M
Net income from continuing operations
121.04%18.85M
194.86%47.09M
55.44%42.75M
4.12%-122.34M
-111.23%-76.21M
-246.94%-89.6M
195.26%15.97M
156.21%27.5M
33.74%-127.6M
58.85%-36.08M
Operating gains losses
-2,037.50%-855K
-468.00%-3.03M
142.73%97K
102.31%116K
-819.67%-439K
-2.56%-40K
1,404.76%822K
95.44%-227K
-3,559.31%-5.02M
-81.40%61K
Depreciation and amortization
-9.61%12.21M
-7.89%12.9M
-7.42%12.57M
18.92%53.79M
-4.19%12.69M
20.29%13.51M
35.38%14.01M
30.50%13.58M
-29.73%45.23M
28.46%13.24M
Deferred tax
131.67%14.37M
546.42%16M
154.84%8.9M
-20.35%-78.01M
-950.95%-38.61M
-738.05%-45.37M
-86.26%2.48M
104.05%3.49M
18.41%-64.82M
85.91%-3.67M
Other non cash items
26.59%5.55M
605.42%6.89M
-429.77%-4.04M
5.14%20.51M
-26.26%13.92M
610.13%4.38M
-40.75%977K
847.56%1.23M
30.09%19.51M
241.60%18.88M
Change In working capital
46.41%180.3M
6,331.66%127.15M
-193.24%-43.98M
37.35%589.12M
215.61%416.83M
13.94%123.15M
-95.13%1.98M
-68.17%47.17M
9.86%428.91M
154.49%132.07M
-Change in receivables
----
----
----
-18.34%290.45M
----
----
----
----
50.91%355.66M
----
-Change in payables and accrued expense
----
----
----
1,053.38%162.13M
----
----
----
----
74.95%-17.01M
----
-Change in other current assets
----
----
----
162.61%23.45M
----
----
----
----
-539.88%-37.46M
----
-Change in other working capital
----
----
----
-11.45%113.09M
----
----
----
----
-40.35%127.72M
----
Cash from discontinued investing activities
Operating cash flow
1,181.74%289.12M
393.82%262.41M
-76.74%22.86M
63.24%503.54M
158.17%329.57M
-78.13%22.56M
-5.65%53.14M
360.77%98.27M
49.04%308.47M
388.13%127.66M
Investing cash flow
Cash flow from continuing investing activities
-1,826.52%-63.27M
-219.98%-43.81M
-131.30%-23.87M
48.00%-40.69M
61.53%-13.39M
77.00%-3.28M
38.53%-13.69M
-49.86%-10.32M
-19.21%-78.25M
-30.11%-34.81M
Net PPE purchase and sale
-788.72%-48.05M
-128.41%-23.1M
-201.94%-29.61M
23.86%-32.66M
-16.25%-7.33M
57.49%-5.41M
19.80%-10.11M
12.88%-9.81M
16.20%-42.89M
58.26%-6.31M
Net investment purchase and sale
-816.63%-15.21M
-478.71%-20.71M
1,213.79%5.74M
77.29%-8.03M
78.74%-6.06M
236.26%2.12M
62.96%-3.58M
-111.79%-515K
-144.58%-35.35M
-144.80%-28.5M
Cash from discontinued investing activities
Investing cash flow
-1,826.52%-63.27M
-219.98%-43.81M
-131.30%-23.87M
48.00%-40.69M
61.53%-13.39M
77.00%-3.28M
38.53%-13.69M
-49.86%-10.32M
-19.21%-78.25M
-30.11%-34.81M
Financing cash flow
Cash flow from continuing financing activities
-663.57%-14.85M
108.79%11.69M
-33.60%-146.39M
-259.63%-393.35M
-409.71%-153.39M
108.39%2.64M
-113.74%-133.01M
-862.61%-109.58M
-38.63%-109.38M
-23,784.13%-30.09M
Net issuance payments of debt
-302.76%-7.35M
112.50%12.84M
-29.25%-129.49M
-475.00%-354.63M
-2,659.57%-155.34M
116.32%3.63M
-86.00%-102.73M
-568.19%-100.19M
-60.85%-61.68M
-60.92%-5.63M
Net other financing activities
-657.58%-7.5M
96.20%-1.15M
-79.95%-16.9M
18.83%-38.72M
107.95%1.94M
89.25%-990K
-332.52%-30.28M
-33.60%-9.39M
-17.62%-47.7M
-825.53%-24.47M
Cash from discontinued financing activities
Financing cash flow
-663.57%-14.85M
108.79%11.69M
-33.60%-146.39M
-259.63%-393.35M
-409.71%-153.39M
108.39%2.64M
-113.74%-133.01M
-862.61%-109.58M
-38.63%-109.38M
-23,784.13%-30.09M
Net cash flow
Beginning cash position
95.74%547.08M
-15.08%316.79M
17.61%464.19M
44.13%394.68M
-9.20%301.4M
1.83%279.49M
23.27%373.05M
44.13%394.68M
29.53%273.83M
-3.80%331.92M
Current changes in cash
863.14%211M
346.14%230.3M
-581.57%-147.4M
-42.48%69.51M
159.40%162.79M
-61.88%21.91M
-232.00%-93.56M
-175.07%-21.63M
93.56%120.85M
188.16%62.76M
End cash Position
151.52%758.08M
95.74%547.08M
-15.08%316.79M
17.61%464.19M
17.61%464.19M
-9.20%301.4M
1.83%279.49M
23.27%373.05M
44.13%394.68M
44.13%394.68M
Free cash flow
1,435.32%240.17M
457.96%235.58M
-108.24%-7.24M
82.43%466.14M
166.37%320.43M
-82.26%15.64M
-2.93%42.22M
2,386.98%87.84M
73.60%255.52M
296.31%120.3M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,181.74%289.12M393.82%262.41M-76.74%22.86M63.24%503.54M158.17%329.57M-78.13%22.56M-5.65%53.14M360.77%98.27M49.04%308.47M388.13%127.66M
Net income from continuing operations 121.04%18.85M194.86%47.09M55.44%42.75M4.12%-122.34M-111.23%-76.21M-246.94%-89.6M195.26%15.97M156.21%27.5M33.74%-127.6M58.85%-36.08M
Operating gains losses -2,037.50%-855K-468.00%-3.03M142.73%97K102.31%116K-819.67%-439K-2.56%-40K1,404.76%822K95.44%-227K-3,559.31%-5.02M-81.40%61K
Depreciation and amortization -9.61%12.21M-7.89%12.9M-7.42%12.57M18.92%53.79M-4.19%12.69M20.29%13.51M35.38%14.01M30.50%13.58M-29.73%45.23M28.46%13.24M
Deferred tax 131.67%14.37M546.42%16M154.84%8.9M-20.35%-78.01M-950.95%-38.61M-738.05%-45.37M-86.26%2.48M104.05%3.49M18.41%-64.82M85.91%-3.67M
Other non cash items 26.59%5.55M605.42%6.89M-429.77%-4.04M5.14%20.51M-26.26%13.92M610.13%4.38M-40.75%977K847.56%1.23M30.09%19.51M241.60%18.88M
Change In working capital 46.41%180.3M6,331.66%127.15M-193.24%-43.98M37.35%589.12M215.61%416.83M13.94%123.15M-95.13%1.98M-68.17%47.17M9.86%428.91M154.49%132.07M
-Change in receivables -------------18.34%290.45M----------------50.91%355.66M----
-Change in payables and accrued expense ------------1,053.38%162.13M----------------74.95%-17.01M----
-Change in other current assets ------------162.61%23.45M-----------------539.88%-37.46M----
-Change in other working capital -------------11.45%113.09M-----------------40.35%127.72M----
Cash from discontinued investing activities
Operating cash flow 1,181.74%289.12M393.82%262.41M-76.74%22.86M63.24%503.54M158.17%329.57M-78.13%22.56M-5.65%53.14M360.77%98.27M49.04%308.47M388.13%127.66M
Investing cash flow
Cash flow from continuing investing activities -1,826.52%-63.27M-219.98%-43.81M-131.30%-23.87M48.00%-40.69M61.53%-13.39M77.00%-3.28M38.53%-13.69M-49.86%-10.32M-19.21%-78.25M-30.11%-34.81M
Net PPE purchase and sale -788.72%-48.05M-128.41%-23.1M-201.94%-29.61M23.86%-32.66M-16.25%-7.33M57.49%-5.41M19.80%-10.11M12.88%-9.81M16.20%-42.89M58.26%-6.31M
Net investment purchase and sale -816.63%-15.21M-478.71%-20.71M1,213.79%5.74M77.29%-8.03M78.74%-6.06M236.26%2.12M62.96%-3.58M-111.79%-515K-144.58%-35.35M-144.80%-28.5M
Cash from discontinued investing activities
Investing cash flow -1,826.52%-63.27M-219.98%-43.81M-131.30%-23.87M48.00%-40.69M61.53%-13.39M77.00%-3.28M38.53%-13.69M-49.86%-10.32M-19.21%-78.25M-30.11%-34.81M
Financing cash flow
Cash flow from continuing financing activities -663.57%-14.85M108.79%11.69M-33.60%-146.39M-259.63%-393.35M-409.71%-153.39M108.39%2.64M-113.74%-133.01M-862.61%-109.58M-38.63%-109.38M-23,784.13%-30.09M
Net issuance payments of debt -302.76%-7.35M112.50%12.84M-29.25%-129.49M-475.00%-354.63M-2,659.57%-155.34M116.32%3.63M-86.00%-102.73M-568.19%-100.19M-60.85%-61.68M-60.92%-5.63M
Net other financing activities -657.58%-7.5M96.20%-1.15M-79.95%-16.9M18.83%-38.72M107.95%1.94M89.25%-990K-332.52%-30.28M-33.60%-9.39M-17.62%-47.7M-825.53%-24.47M
Cash from discontinued financing activities
Financing cash flow -663.57%-14.85M108.79%11.69M-33.60%-146.39M-259.63%-393.35M-409.71%-153.39M108.39%2.64M-113.74%-133.01M-862.61%-109.58M-38.63%-109.38M-23,784.13%-30.09M
Net cash flow
Beginning cash position 95.74%547.08M-15.08%316.79M17.61%464.19M44.13%394.68M-9.20%301.4M1.83%279.49M23.27%373.05M44.13%394.68M29.53%273.83M-3.80%331.92M
Current changes in cash 863.14%211M346.14%230.3M-581.57%-147.4M-42.48%69.51M159.40%162.79M-61.88%21.91M-232.00%-93.56M-175.07%-21.63M93.56%120.85M188.16%62.76M
End cash Position 151.52%758.08M95.74%547.08M-15.08%316.79M17.61%464.19M17.61%464.19M-9.20%301.4M1.83%279.49M23.27%373.05M44.13%394.68M44.13%394.68M
Free cash flow 1,435.32%240.17M457.96%235.58M-108.24%-7.24M82.43%466.14M166.37%320.43M-82.26%15.64M-2.93%42.22M2,386.98%87.84M73.60%255.52M296.31%120.3M
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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