US Stock MarketDetailed Quotes

Tutor Perini (TPC)

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  • 82.690
  • -0.100-0.12%
Close May 12 16:00 ET
  • 82.690
  • 0.0000.00%
Post 17:42 ET
4.35BMarket Cap56.64P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
542.36%146.86M
48.56%748.07M
-47.31%173.67M
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
Net income from continuing operations
-7.53%39.53M
216.95%143.08M
145.14%34.4M
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
Operating gains losses
-263.92%-159K
-1,867.24%-2.05M
494.76%1.73M
-2,037.50%-855K
-468.00%-3.03M
142.73%97K
102.31%116K
-819.67%-439K
-2.56%-40K
1,404.76%822K
Depreciation and amortization
-8.77%11.47M
-7.38%49.82M
-4.42%12.13M
-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
Deferred tax
67.13%14.88M
160.07%46.86M
119.66%7.59M
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
Other non cash items
241.23%5.71M
44.93%29.72M
53.18%21.33M
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
Change In working capital
203.18%45.38M
-43.88%330.63M
-83.89%67.16M
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
-Change in receivables
----
-173.81%-214.37M
----
----
----
----
-18.34%290.45M
----
----
----
-Change in payables and accrued expense
----
-13.53%140.19M
----
----
----
----
1,053.38%162.13M
----
----
----
-Change in other current assets
----
-1,025.96%-217.18M
----
----
----
----
162.61%23.45M
----
----
----
-Change in other working capital
----
449.98%621.99M
----
----
----
----
-11.45%113.09M
----
----
----
Cash from discontinued investing activities
Operating cash flow
542.36%146.86M
48.56%748.07M
-47.31%173.67M
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
Investing cash flow
Cash flow from continuing investing activities
-83.44%-43.79M
-532.41%-257.31M
-843.63%-126.36M
-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
Net PPE purchase and sale
47.95%-15.41M
-426.62%-171.98M
-871.37%-71.22M
-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
Net investment purchase and sale
-594.74%-28.38M
-962.64%-85.33M
-810.05%-55.14M
-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
Cash from discontinued investing activities
Investing cash flow
-83.44%-43.79M
-532.41%-257.31M
-843.63%-126.36M
-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
Financing cash flow
Cash flow from continuing financing activities
68.25%-46.48M
53.03%-184.75M
77.05%-35.2M
-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
Net issuance payments of debt
92.62%-9.56M
63.13%-130.76M
95.65%-6.76M
-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
Net common stock issuance
---20M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
---3.29M
---3.17M
----
----
----
--0
--0
----
----
----
Net other financing activities
19.40%-13.62M
-31.26%-50.82M
-1,400.00%-25.27M
-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
Cash from discontinued financing activities
Financing cash flow
68.25%-46.48M
53.03%-184.75M
77.05%-35.2M
-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
Net cash flow
Beginning cash position
65.92%770.19M
17.61%464.19M
151.52%758.08M
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
Current changes in cash
138.40%56.6M
340.25%306.01M
-92.56%12.11M
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
End cash Position
160.99%826.79M
65.92%770.19M
65.92%770.19M
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
Free cash flow
1,879.71%128.87M
21.68%567.21M
-69.20%98.71M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 542.36%146.86M48.56%748.07M-47.31%173.67M1,181.74%289.12M393.82%262.41M-76.74%22.86M63.24%503.54M158.17%329.57M-78.13%22.56M-5.65%53.14M
Net income from continuing operations -7.53%39.53M216.95%143.08M145.14%34.4M121.04%18.85M194.86%47.09M55.44%42.75M4.12%-122.34M-111.23%-76.21M-246.94%-89.6M195.26%15.97M
Operating gains losses -263.92%-159K-1,867.24%-2.05M494.76%1.73M-2,037.50%-855K-468.00%-3.03M142.73%97K102.31%116K-819.67%-439K-2.56%-40K1,404.76%822K
Depreciation and amortization -8.77%11.47M-7.38%49.82M-4.42%12.13M-9.61%12.21M-7.89%12.9M-7.42%12.57M18.92%53.79M-4.19%12.69M20.29%13.51M35.38%14.01M
Deferred tax 67.13%14.88M160.07%46.86M119.66%7.59M131.67%14.37M546.42%16M154.84%8.9M-20.35%-78.01M-950.95%-38.61M-738.05%-45.37M-86.26%2.48M
Other non cash items 241.23%5.71M44.93%29.72M53.18%21.33M26.59%5.55M605.42%6.89M-429.77%-4.04M5.14%20.51M-26.26%13.92M610.13%4.38M-40.75%977K
Change In working capital 203.18%45.38M-43.88%330.63M-83.89%67.16M46.41%180.3M6,331.66%127.15M-193.24%-43.98M37.35%589.12M215.61%416.83M13.94%123.15M-95.13%1.98M
-Change in receivables -----173.81%-214.37M-----------------18.34%290.45M------------
-Change in payables and accrued expense -----13.53%140.19M----------------1,053.38%162.13M------------
-Change in other current assets -----1,025.96%-217.18M----------------162.61%23.45M------------
-Change in other working capital ----449.98%621.99M-----------------11.45%113.09M------------
Cash from discontinued investing activities
Operating cash flow 542.36%146.86M48.56%748.07M-47.31%173.67M1,181.74%289.12M393.82%262.41M-76.74%22.86M63.24%503.54M158.17%329.57M-78.13%22.56M-5.65%53.14M
Investing cash flow
Cash flow from continuing investing activities -83.44%-43.79M-532.41%-257.31M-843.63%-126.36M-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
Net PPE purchase and sale 47.95%-15.41M-426.62%-171.98M-871.37%-71.22M-788.72%-48.05M-128.41%-23.1M-201.94%-29.61M23.86%-32.66M-16.25%-7.33M57.49%-5.41M19.80%-10.11M
Net investment purchase and sale -594.74%-28.38M-962.64%-85.33M-810.05%-55.14M-816.63%-15.21M-478.71%-20.71M1,213.79%5.74M77.29%-8.03M78.74%-6.06M236.26%2.12M62.96%-3.58M
Cash from discontinued investing activities
Investing cash flow -83.44%-43.79M-532.41%-257.31M-843.63%-126.36M-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
Financing cash flow
Cash flow from continuing financing activities 68.25%-46.48M53.03%-184.75M77.05%-35.2M-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
Net issuance payments of debt 92.62%-9.56M63.13%-130.76M95.65%-6.76M-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
Net common stock issuance ---20M------------------0----------------
Cash dividends paid ---3.29M---3.17M--------------0--0------------
Net other financing activities 19.40%-13.62M-31.26%-50.82M-1,400.00%-25.27M-657.58%-7.5M96.20%-1.15M-79.95%-16.9M18.83%-38.72M107.95%1.94M89.25%-990K-332.52%-30.28M
Cash from discontinued financing activities
Financing cash flow 68.25%-46.48M53.03%-184.75M77.05%-35.2M-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
Net cash flow
Beginning cash position 65.92%770.19M17.61%464.19M151.52%758.08M95.74%547.08M-15.08%316.79M17.61%464.19M44.13%394.68M-9.20%301.4M1.83%279.49M23.27%373.05M
Current changes in cash 138.40%56.6M340.25%306.01M-92.56%12.11M863.14%211M346.14%230.3M-581.57%-147.4M-42.48%69.51M159.40%162.79M-61.88%21.91M-232.00%-93.56M
End cash Position 160.99%826.79M65.92%770.19M65.92%770.19M151.52%758.08M95.74%547.08M-15.08%316.79M17.61%464.19M17.61%464.19M-9.20%301.4M1.83%279.49M
Free cash flow 1,879.71%128.87M21.68%567.21M-69.20%98.71M1,435.32%240.17M457.96%235.58M-108.24%-7.24M82.43%466.14M166.37%320.43M-82.26%15.64M-2.93%42.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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