Tutor Perini Corporation
TPC
$71.49
-$1.78-2.43%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 802.98M | 734.55M | 695.73M | 526.09M | 276.49M |
| Total Receivables | 2.65B | 2.71B | 2.81B | 2.82B | 2.84B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 650.89M | 675.63M | 667.00M | 548.37M | 375.16M |
| Total Current Assets | 4.10B | 4.12B | 4.17B | 3.90B | 3.49B |
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| Total Current Assets | 4.10B | 4.12B | 4.17B | 3.90B | 3.49B |
| Net Property, Plant & Equipment | 616.78M | 606.60M | 546.23M | 510.16M | 484.86M |
| 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 | 63.27M | 63.83M | 64.39M | 64.95M | 65.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.30M | 167.96M | 177.17M | 191.60M | 209.72M |
| Total Assets | 5.14B | 5.16B | 5.17B | 4.87B | 4.45B |
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| Total Accounts Payable | 679.13M | 724.93M | 647.05M | 716.43M | 757.65M |
| Total Accrued Expenses | 340.74M | 384.36M | 366.69M | 264.54M | 231.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.37M | 26.35M | 31.11M | 36.49M | 21.48M |
| Total Finance Division Other Current Liabilities | 2.17B | 2.10B | 2.16B | 1.94B | 1.62B |
| Total Other Current Liabilities | 2.17B | 2.10B | 2.16B | 1.94B | 1.62B |
| Total Current Liabilities | 3.21B | 3.24B | 3.21B | 2.96B | 2.63B |
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| Total Current Liabilities | 3.21B | 3.24B | 3.21B | 2.96B | 2.63B |
| Long-Term Debt | 390.79M | 392.79M | 393.02M | 393.30M | 391.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.87M | 51.78M | 48.90M | 49.75M | 40.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.29M | 213.69M | 261.58M | 231.28M | 205.94M |
| Total Liabilities | 3.87B | 3.90B | 3.91B | 3.63B | 3.27B |
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| Common Stock & APIC | 1.19B | 1.20B | 1.20B | 1.20B | 1.20B |
| Retained Earnings | 55.01M | 46.44M | 21.03M | 17.40M | -2.58M |
| Treasury Stock & Other | -31.02M | -29.23M | -29.94M | -30.24M | -32.19M |
| Total Common Equity | 1.21B | 1.22B | 1.19B | 1.19B | 1.16B |
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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 | 1.21B | 1.22B | 1.19B | 1.19B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.91M | 44.03M | 61.78M | 54.64M | 27.36M |
| Total Equity | 1.27B | 1.26B | 1.25B | 1.24B | 1.19B |
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