Tutor Perini Corp (TPC) stock
TPCNYSEGeneral Bldg Contractors - Nonresidential BldgsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 16/3054% above fair value
$100.33−1.01 (-1.00%)
Close on Nov 12, 2026Market cap $5.27BP/E 38.0Yield 0.06%
Tutor Perini cash
Cash and short-term investments held at the end of each period.
Tutor Perini's cash was $1.11B at Sep 30, 2026. For fiscal 2025 it was $734.55M, up 58.2% from the year before. Over ten years it grew 19.7% a year on average. The highest annual figure on record is $734.55M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $734.55M | +58.2% |
| FY2024 | Dec 31, 2024 | $464.19M | +17.6% |
| FY2023 | Dec 31, 2023 | $394.68M | +44.1% |
| FY2022 | Dec 31, 2022 | $273.83M | +29.5% |
| FY2021 | Dec 31, 2021 | $211.40M | -53.2% |
| FY2020 | Dec 31, 2020 | $451.85M | +123.6% |
| FY2019 | Dec 31, 2019 | $202.10M | +68.6% |
| FY2018 | Dec 31, 2018 | $119.86M | -39.4% |
| FY2017 | Dec 31, 2017 | $197.65M | +0.5% |
| FY2016 | Dec 31, 2016 | $196.61M | +62.1% |
| FY2015 | Dec 31, 2015 | $121.31M | -10.5% |
| FY2014 | Dec 31, 2014 | $135.58M | +13.1% |
| FY2013 | Dec 31, 2013 | $119.92M | -28.6% |
| FY2012 | Dec 31, 2012 | $168.06M | -17.7% |
| FY2011 | Dec 31, 2011 | $204.24M | -56.7% |
| FY2010 | Dec 31, 2010 | $471.38M | +35.3% |
| FY2009 | Dec 31, 2009 | $348.31M | -9.8% |
| FY2008 | Dec 31, 2008 | $386.17M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.11B | +46.6% |
| Q2 FY2026 | Jun 30, 2026 | $938.22M | +71.5% |
| Q1 FY2026 | Mar 31, 2026 | $802.98M | +153.5% |
| Q4 FY2025 | Dec 31, 2025 | $734.55M | +58.2% |
| Q3 FY2025 | Sep 30, 2025 | $758.08M | +151.5% |
| Q2 FY2025 | Jun 30, 2025 | $547.08M | +95.7% |
| Q1 FY2025 | Mar 31, 2025 | $316.79M | -15.1% |
| Q4 FY2024 | Dec 31, 2024 | $464.19M | +17.6% |
| Q3 FY2024 | Sep 30, 2024 | $301.40M | -9.2% |
| Q2 FY2024 | Jun 30, 2024 | $279.49M | +1.8% |
| Q1 FY2024 | Mar 31, 2024 | $373.05M | +23.3% |
| Q4 FY2023 | Dec 31, 2023 | $394.68M | +44.1% |
| Q3 FY2023 | Sep 30, 2023 | $331.92M | -3.8% |
| Q2 FY2023 | Jun 30, 2023 | $274.46M | -12.5% |
| Q1 FY2023 | Mar 31, 2023 | $302.64M | -5.8% |
| Q4 FY2022 | Dec 31, 2022 | $273.83M | +29.5% |
| Q3 FY2022 | Sep 30, 2022 | $345.02M | +77.4% |
| Q2 FY2022 | Jun 30, 2022 | $313.75M | +34.1% |
| Q1 FY2022 | Mar 31, 2022 | $321.37M | -19.8% |
| Q4 FY2021 | Dec 31, 2021 | $211.40M | -53.2% |
| Q3 FY2021 | Sep 30, 2021 | $194.46M | -54.7% |
| Q2 FY2021 | Jun 30, 2021 | $234.01M | +22.2% |
| Q1 FY2021 | Mar 31, 2021 | $400.81M | +96.4% |
| Q4 FY2020 | Dec 31, 2020 | $451.85M | +123.6% |
| Q3 FY2020 | Sep 30, 2020 | $429.34M | +101.2% |
| Q2 FY2020 | Jun 30, 2020 | $191.49M | +23.8% |
| Q1 FY2020 | Mar 31, 2020 | $204.08M | +91.5% |
| Q4 FY2019 | Dec 31, 2019 | $202.10M | +68.6% |
| Q3 FY2019 | Sep 30, 2019 | $213.39M | +75.4% |
| Q2 FY2019 | Jun 30, 2019 | $154.62M | +8.9% |
| Q1 FY2019 | Mar 31, 2019 | $106.58M | -40.3% |
| Q4 FY2018 | Dec 31, 2018 | $119.86M | -39.4% |
| Q3 FY2018 | Sep 30, 2018 | $121.69M | -49.1% |
| Q2 FY2018 | Jun 30, 2018 | $142.00M | -36.9% |
| Q1 FY2018 | Mar 31, 2018 | $178.43M | +8.2% |
| Q4 FY2017 | Dec 31, 2017 | $197.65M | +0.5% |
| Q3 FY2017 | Sep 30, 2017 | $239.30M | – |
| Q2 FY2017 | Jun 30, 2017 | $224.98M | – |
| Q1 FY2017 | Mar 31, 2017 | $164.98M | – |
| Q4 FY2016 | Dec 31, 2016 | $196.61M | – |
See a number that looks wrong?