TPCNYSEGeneral Bldg Contractors - Nonresidential BldgsFiscal year ends December 31

TUTOR PERINI CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$78.27+0.62 (+0.80%)

Close on Oct 19, 2026

Market cap: $4.19B
P/E (TTM): 33.7
Dividend yield: 0.08%

TUTOR PERINI CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	735	464	395	274	211	452	202	120	198	197	121	136	120	168	204	471	348	386
Cash & Short-Term Investments	735	464	395	274	211	452	202	120	198	197	121	136	120	168	204	471	348	386
Receivables	1,219	987	1,054	1,171	1,454	1,415	1,355	1,261	1,266	1,743	1,474	1,480	1,291	1,225	1,275	881	–	–
Other Current Assets	411	193	218	179	187	249	197	116	89	66	109	69	51	75	77	42	–	–
Total Current Assets	4,117	3,287	3,521	3,679	3,862	4,080	3,511	3,176	3,074	2,838	2,609	2,473	2,086	1,982	1,950	1,561	–	–
Property, Plant & Equipment	548	423	441	435	430	489	510	491	467	478	524	528	498	485	491	362	–	–
Gross Property, Plant & Equipment	1,118	989	975	941	913	924	898	834	827	791	778	748	682	632	596	442	–	–
Accumulated Depreciation	-570	-566	-534	-506	-483	-434	-388	-344	-359	-314	-254	-220	-184	-147	-105	-80	–	–
Land	44	44	44	44	40	44	39	42	41	41	41	41	41	41	41	36	–	–
Buildings & Improvements	150	139	133	124	116	116	115	125	125	124	124	121	118	116	105	89	–	–
Machinery & Equipment	681	609	613	590	581	571	561	486	478	444	431	426	370	346	326	205	–	–
Long-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	46	46	62	88	–	–
Operating Lease Right-of-Use Assets	59	42	49	51	53	56	40	–	–	–	–	–	–	–	–	–	–	–
Goodwill	205	205	205	205	205	205	205	585	585	585	585	585	578	571	1,059	789	–	–
Intangible Assets	64	66	68	71	85	123	155	86	89	93	97	100	114	127	198	133	–	–
Deferred Tax Assets	97	143	74	16	2.13	1.70	0.57	0.08	0.06	1.35	149	37	23	30	–	–	–	–
Other Long-Term Assets	130	119	120	137	143	148	105	51	48	45	47	88	76	86	19	13	–	–
Total Assets	5,160	4,243	4,430	4,543	4,725	5,046	4,486	4,388	4,264	4,039	3,861	3,773	3,397	3,296	3,613	2,779	–	–
Accounts Payable	725	631	467	495	512	795	683	622	700	994	937	798	758	696	786	654	–	–
Accrued Expenses	396	220	214	180	210	215	207	174	132	108	134	160	158	168	163	93	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	86	89	81	115	68	60	21	–	–
Current Debt	15	24	117	70	24	100	124	17	31	86	89	81	115	68	60	21	–	–
Current Portion of Leases	12	7.07	6.28	6.71	7.48	7.66	11	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	1,839	1,217	1,104	976	762	839	844	573	457	–	–	–	–	–	–	–	–	–
Total Current Liabilities	3,239	2,333	2,125	1,968	1,777	2,264	2,110	1,598	1,582	1,519	1,449	1,359	1,298	1,234	1,393	968	–	–
Long-Term Debt	393	510	782	888	969	925	710	745	706	674	729	784	619	669	613	374	–	–
Long-Term Leases	52	39	48	49	50	51	32	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	64	46	54	56	58	59	43	43	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0	0	0.96	4.65	71	83	36	106	–	–	–	–	–	110	98	79	–	–
Other Long-Term Liabilities	265	241	238	240	234	230	199	152	163	162	141	115	118	139	110	45	–	–
Total Liabilities	3,898	3,084	3,146	3,101	3,051	3,503	3,055	2,600	2,559	2,486	2,441	2,408	2,150	2,153	2,213	1,466	–	–
Total Debt	407	534	900	958	994	1,025	834	762	736	760	818	865	734	737	673	396	–	–
Preferred Stock	0	0	0	0	0	0	0	–	–	–	–	–	–	0	0	–	–	–
Common Stock	53	52	52	52	51	51	50	50	50	49	49	49	48	48	47	47	–	–
Additional Paid-In Capital	1,149	1,147	1,146	1,141	1,133	1,127	1,118	1,103	1,084	1,076	1,036	1,026	1,008	1,003	993	985	–	–
Retained Earnings	46	-31	133	304	514	422	314	702	622	474	378	333	225	137	403	317	–	–
Comprehensive Income & Other	-29	-34	-40	-47	-44	-47	-42	-45	-43	-45	-42	-42	-33	-44	-44	-36	–	–
Shareholders' Equity	1,219	1,135	1,292	1,450	1,655	1,554	1,440	1,809	1,713	1,553	1,420	1,366	1,248	1,144	1,400	1,313	1,288	1,138
Noncontrolling Interest	44	24	-7.68	-7.73	19	-11	-9.62	-21	-8.50	–	–	–	–	–	–	–	–	–
Total Equity	1,263	1,159	1,284	1,442	1,674	1,543	1,431	1,788	1,705	1,553	1,420	1,366	1,248	1,144	1,400	1,313	1,288	1,138
Total Liabilities & Equity	5,160	4,243	4,430	4,543	4,725	5,046	4,486	4,388	4,264	4,039	3,861	3,773	3,397	3,296	3,613	2,779	–	–
Shares Outstanding(shares)	53	52	52	52	51	51	50	50	50	49	49	49	48	48	47	47	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 11.5%
Operating margin: 4.5%
Net margin: 2.1%
Return on equity, FY2025: 6.8%

Financial strength

Current ratio: 1.29
Debt to equity: 0.31
Debt to assets: 7.4%
Cash to current liabilities: 28.0%

Valuation

P/E ratio: 33.7
Price to sales: 0.70
Price to book: 3.31
Dividend yield: 0.08%