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TUTOR PERINI CORP

TPC Clue Score58
United States Fiscal year ends December CIK 0000077543
$83.36 -1.04% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $83.36 +547.71% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue4,973.1Operating income201.9Net income95.8EPS, diluted1.92Fiscal year 2017Revenue4,757.2 −4.3%Operating income179.5Net income148.4 +54.9%EPS, diluted2.92 +52.1%Fiscal year 2018Revenue4,454.7 −6.4%Operating income191.9Net income83.4 −43.8%EPS, diluted1.66 −43.2%Fiscal year 2019Revenue4,450.8 −0.1%Operating income−365.0Net income−387.7 −564.7%EPS, diluted−7.72 −565.1%Fiscal year 2020Revenue5,318.8 +19.5%Operating income262.3Net income108.4EPS, diluted2.12Fiscal year 2021Revenue4,641.8 −12.7%Operating income226.8Net income91.9 −15.2%EPS, diluted1.79 −15.6%Fiscal year 2022Revenue3,790.8 −18.3%Operating income−204.8Net income−210.0 −328.5%EPS, diluted−4.09 −328.5%Fiscal year 2023Revenue3,880.2 +2.4%Operating income−114.6Net income−171.2EPS, diluted−3.30Fiscal year 2024Revenue4,326.9 +11.5%Operating income−103.8Net income−163.7EPS, diluted−3.13Fiscal year 2025Revenue5,543.0 +28.1%Operating income232.0Net income80.4EPS, diluted1.51
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 4,973.1 4,757.2 4,454.7 4,450.8 5,318.8 4,641.8 3,790.8 3,880.2 4,326.9 5,543.0
Growth −4.3% −6.4% −0.1% +19.5% −12.7% −18.3% +2.4% +11.5% +28.1%
Operating income 201.9 179.5 191.9 −365.0 262.3 226.8 −204.8 −114.6 −103.8 232.0
Net income 95.8 148.4 83.4 −387.7 108.4 91.9 −210.0 −171.2 −163.7 80.4
Growth +54.9% −43.8% −564.7% −15.2% −328.5%
EPS, diluted 1.92 2.92 1.66 −7.72 2.12 1.79 −4.09 −3.30 −3.13 1.51
Growth +52.1% −43.2% −565.1% −15.6% −328.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin9.2%Operating margin4.1%Net margin1.9%Free cash flow margin2.0%Fiscal year 2017Gross margin9.6%Operating margin3.8%Net margin3.1%Free cash flow margin2.8%Fiscal year 2018Gross margin10.2%Operating margin4.3%Net margin1.9%Free cash flow margin−1.2%Fiscal year 2019Gross margin5.4%Operating margin−8.2%Net margin−8.7%Free cash flow margin1.2%Fiscal year 2020Gross margin9.1%Operating margin4.9%Net margin2.0%Free cash flow margin2.2%Fiscal year 2021Gross margin10.0%Operating margin4.9%Net margin2.0%Free cash flow margin−4.0%Fiscal year 2022Gross margin0.8%Operating margin−5.4%Net margin−5.5%Free cash flow margin3.9%Fiscal year 2023Gross margin3.6%Operating margin−3.0%Net margin−4.4%Free cash flow margin6.6%Fiscal year 2024Gross margin4.6%Operating margin−2.4%Net margin−3.8%Free cash flow margin10.8%Fiscal year 2025Gross margin11.7%Operating margin4.2%Net margin1.5%Free cash flow margin10.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 9.2% 9.6% 10.2% 5.4% 9.1% 10.0% 0.8% 3.6% 4.6% 11.7%
Operating margin 4.1% 3.8% 4.3% −8.2% 4.9% 4.9% −5.4% −3.0% −2.4% 4.2%
Net margin 1.9% 3.1% 1.9% −8.7% 2.0% 2.0% −5.5% −4.4% −3.8% 1.5%
Free cash flow margin 2.0% 2.8% −1.2% 1.2% 2.2% −4.0% 3.9% 6.6% 10.8% 10.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow113.3Capital expenditure−15.7Free cash flow97.6Fiscal year 2017Operating cash flow163.6Capital expenditure−30.3Free cash flow133.3 +36.6%Fiscal year 2018Operating cash flow21.4Capital expenditure−77.1Free cash flow−55.7 −141.8%Fiscal year 2019Operating cash flow136.5Capital expenditure−84.2Free cash flow52.3Fiscal year 2020Operating cash flow172.8Capital expenditure−54.8Free cash flow118.0 +125.5%Fiscal year 2021Operating cash flow−148.5Capital expenditure−38.6Free cash flow−187.0 −258.5%Fiscal year 2022Operating cash flow207.0Capital expenditure−59.8Free cash flow147.2Fiscal year 2023Operating cash flow308.5Capital expenditure−53.0Free cash flow255.5 +73.6%Dividends paid0.0Fiscal year 2024Operating cash flow503.5Capital expenditure−37.4Free cash flow466.1 +82.4%Dividends paid0.0Fiscal year 2025Operating cash flow748.1Capital expenditure−180.9Free cash flow567.2 +21.7%Dividends paid−3.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 113.3 163.6 21.4 136.5 172.8 −148.5 207.0 308.5 503.5 748.1
Capital expenditure −15.7 −30.3 −77.1 −84.2 −54.8 −38.6 −59.8 −53.0 −37.4 −180.9
Free cash flow 97.6 133.3 −55.7 52.3 118.0 −187.0 147.2 255.5 466.1 567.2
Growth +36.6% −141.8% +125.5% −258.5% +73.6% +82.4% +21.7%
Dividends paid n/a n/a n/a n/a n/a n/a n/a 0.0 0.0 −3.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash146.1Total debt759.5Net cash (debt)−613.4Shareholders’ equity1,553.0Debt to equity0.49Fiscal year 2017Cash192.9Total debt705.5Net cash (debt)−512.7Shareholders’ equity1,713.3Debt to equity0.41Fiscal year 2018Cash116.1Total debt744.7Net cash (debt)−628.7Shareholders’ equity1,809.2Debt to equity0.41Fiscal year 2019Cash193.7Total debt710.4Net cash (debt)−516.7Shareholders’ equity1,440.1Debt to equity0.49Fiscal year 2020Cash374.3Total debt925.3Net cash (debt)−551.0Shareholders’ equity1,553.9Debt to equity0.60Fiscal year 2021Cash202.2Total debt969.2Net cash (debt)−767.1Shareholders’ equity1,654.9Debt to equity0.59Fiscal year 2022Cash259.4Total debt888.2Net cash (debt)−628.8Shareholders’ equity1,449.7Debt to equity0.61Fiscal year 2023Cash380.6Total debt782.3Net cash (debt)−401.8Shareholders’ equity1,291.6Debt to equity0.61Fiscal year 2024Cash455.1Total debt510.0Net cash (debt)−54.9Shareholders’ equity1,134.7Debt to equity0.45Fiscal year 2025Cash734.6Total debt392.8Net cash (debt)341.8Shareholders’ equity1,218.6Debt to equity0.32
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 146.1 192.9 116.1 193.7 374.3 202.2 259.4 380.6 455.1 734.6
Total debt 759.5 705.5 744.7 710.4 925.3 969.2 888.2 782.3 510.0 392.8
Net cash (debt) −613.4 −512.7 −628.7 −516.7 −551.0 −767.1 −628.8 −401.8 −54.9 341.8
Shareholders’ equity 1,553.0 1,713.3 1,809.2 1,440.1 1,553.9 1,654.9 1,449.7 1,291.6 1,134.7 1,218.6
Debt to equity 0.49 0.41 0.41 0.49 0.60 0.59 0.61 0.61 0.45 0.32

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
4,973.1 4,757.2 4,454.7 4,450.8 5,318.8 4,641.8 3,790.8 3,880.2 4,326.9 5,543.0
Growth −4.3% −6.4% −0.1% +19.5% −12.7% −18.3% +2.4% +11.5% +28.1%
4,515.9 4,302.8 4,000.2 4,209.1 4,832.6 4,175.4 3,761.1 3,739.6 4,129.9 4,895.5
457.2 454.4 454.5 241.8 486.2 466.4 29.6 140.6 197.0 647.5
Growth −0.6% +0.0% −46.8% +101.1% −4.1% −93.7% +374.9% +40.1% +228.6%
255.3 274.9 262.6 226.9 223.8 239.6 234.4 255.2 300.8 415.6
201.9 179.5 191.9 −365.0 262.3 226.8 −204.8 −114.6 −103.8 232.0
Growth −11.1% +6.9% −290.2% −13.5% −190.3%
149.1 154.0 132.6 −425.8 174.3 159.8 −267.7 −182.6 −173.0 204.5
53.3 −0.6 34.8 −65.6 21.9 25.6 −75.1 −55.0 −50.7 61.4
95.8 148.4 83.4 −387.7 108.4 91.9 −210.0 −171.2 −163.7 80.4
Growth +54.9% −43.8% −564.7% −15.2% −328.5%
Per share
1.95 2.99 1.67 −7.72 2.14 1.80 −4.09 −3.30 −3.13 1.53
1.92 2.92 1.66 −7.72 2.12 1.79 −4.09 −3.30 −3.13 1.51
Growth +52.1% −43.2% −565.1% −15.6% −328.5%
49.2 49.6 50.0 50.2 50.7 51.0 51.3 51.8 52.3 52.7
49.9 50.8 50.3 50.2 51.1 51.4 51.3 51.8 52.3 53.4
Growth +1.8% −0.9% −0.2% +1.7% +0.6% −0.1% +1.0% +0.9% +2.1%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 0.8% a year over five years, and earnings per share fell 6.6% a year.
  • The diluted share count rose 4.6% in five years, which is dilution.
  • Operating margin is flat at 4.2%.
  • A net loss in 4 of 10 years on file.