Tutor Perini Corporation
TPC
$66.53
$1.372.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 695.73M | 526.09M | 276.49M | 455.08M | 287.40M |
| Total Receivables | 2.81B | 2.82B | 2.84B | 2.49B | 2.83B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 667.00M | 548.37M | 375.16M | 342.01M | 337.71M |
| Total Current Assets | 4.17B | 3.90B | 3.49B | 3.29B | 3.45B |
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| Total Current Assets | 4.17B | 3.90B | 3.49B | 3.29B | 3.45B |
| Net Property, Plant & Equipment | 546.23M | 510.16M | 484.86M | 464.68M | 478.46M |
| 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 | 64.39M | 64.95M | 65.51M | 66.07M | 66.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.17M | 191.60M | 209.72M | 220.15M | 184.49M |
| Total Assets | 5.17B | 4.87B | 4.45B | 4.24B | 4.39B |
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| Total Accounts Payable | 647.05M | 716.43M | 757.65M | 631.47M | 651.68M |
| Total Accrued Expenses | 366.69M | 264.54M | 231.38M | 212.46M | 269.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.11M | 36.49M | 21.48M | 31.18M | 32.65M |
| Total Finance Division Other Current Liabilities | 2.16B | 1.94B | 1.62B | 1.46B | 1.28B |
| Total Other Current Liabilities | 2.16B | 1.94B | 1.62B | 1.46B | 1.28B |
| Total Current Liabilities | 3.21B | 2.96B | 2.63B | 2.33B | 2.23B |
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| Total Current Liabilities | 3.21B | 2.96B | 2.63B | 2.33B | 2.23B |
| Long-Term Debt | 393.02M | 393.30M | 391.75M | 510.03M | 655.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.90M | 49.75M | 40.85M | 38.63M | 49.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 261.58M | 231.28M | 205.94M | 202.75M | 216.99M |
| Total Liabilities | 3.91B | 3.63B | 3.27B | 3.08B | 3.15B |
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| Common Stock & APIC | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B |
| Retained Earnings | 21.03M | 17.40M | -2.58M | -30.58M | 48.86M |
| Treasury Stock & Other | -29.94M | -30.24M | -32.19M | -33.99M | -35.98M |
| Total Common Equity | 1.19B | 1.19B | 1.16B | 1.13B | 1.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.19B | 1.19B | 1.16B | 1.13B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.78M | 54.64M | 27.36M | 23.88M | 18.19M |
| Total Equity | 1.25B | 1.24B | 1.19B | 1.16B | 1.23B |
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