D
Tutor Perini Corporation TPC
$59.93 $1.141.94% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 526.09M 276.49M 455.08M 287.40M 267.07M
Total Receivables 2.82B 2.84B 2.49B 2.83B 2.79B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 548.37M 375.16M 342.01M 337.71M 334.42M
Total Current Assets 3.90B 3.49B 3.29B 3.45B 3.40B

Total Current Assets 3.90B 3.49B 3.29B 3.45B 3.40B
Net Property, Plant & Equipment 510.16M 484.86M 464.68M 478.46M 485.83M
Long-term Investments 205.14M 205.14M 205.14M 205.14M 205.14M
Goodwill 205.14M 205.14M 205.14M 205.14M 205.14M
Total Other Intangibles 64.95M 65.51M 66.07M 66.63M 67.19M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 191.60M 209.72M 220.15M 184.49M 139.35M
Total Assets 4.87B 4.45B 4.24B 4.39B 4.29B

Total Accounts Payable 716.43M 757.65M 631.47M 651.68M 622.78M
Total Accrued Expenses 264.54M 231.38M 212.46M 269.77M 201.06M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 36.49M 21.48M 31.18M 32.65M 25.42M
Total Finance Division Other Current Liabilities 1.94B 1.62B 1.46B 1.28B 1.21B
Total Other Current Liabilities 1.94B 1.62B 1.46B 1.28B 1.21B
Total Current Liabilities 2.96B 2.63B 2.33B 2.23B 2.06B

Total Current Liabilities 2.96B 2.63B 2.33B 2.23B 2.06B
Long-Term Debt 393.30M 391.75M 510.03M 655.71M 657.84M
Short-term Debt -- -- -- -- --
Capital Leases 49.75M 40.85M 38.63M 49.99M 50.11M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 231.28M 205.94M 202.75M 216.99M 209.03M
Total Liabilities 3.63B 3.27B 3.08B 3.15B 2.98B

Common Stock & APIC 1.20B 1.20B 1.20B 1.20B 1.20B
Retained Earnings 17.40M -2.58M -30.58M 48.86M 149.72M
Treasury Stock & Other -30.24M -32.19M -33.99M -35.98M -40.23M
Total Common Equity 1.19B 1.16B 1.13B 1.21B 1.31B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.19B 1.16B 1.13B 1.21B 1.31B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 54.64M 27.36M 23.88M 18.19M 6.16M
Total Equity 1.24B 1.19B 1.16B 1.23B 1.32B