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 | 9.32% | 5.58% | 32.25% | 90.28% | -39.24% |
| Total Receivables | -2.27% | -3.66% | -0.50% | -0.48% | 13.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.66% | 1.29% | 21.63% | 46.17% | 9.70% |
| Total Current Assets | -0.43% | -1.33% | 7.03% | 11.73% | 6.16% |
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| Total Current Assets | -0.43% | -1.33% | 7.03% | 11.73% | 6.16% |
| Net Property, Plant & Equipment | 1.68% | 11.05% | 7.07% | 5.22% | 4.34% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.88% | -0.87% | -0.86% | -0.85% | -0.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.73% | -5.20% | -7.53% | -8.64% | -4.74% |
| Total Assets | -0.44% | -0.09% | 6.06% | 9.33% | 4.99% |
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| Total Accounts Payable | -6.32% | 12.04% | -9.68% | -5.44% | 19.98% |
| Total Accrued Expenses | -11.35% | 4.82% | 38.61% | 14.33% | 8.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.72% | -15.29% | -14.74% | 69.88% | -31.11% |
| Total Finance Division Other Current Liabilities | 3.11% | -2.76% | 11.61% | 19.83% | 10.98% |
| Total Other Current Liabilities | 3.11% | -2.76% | 11.61% | 19.83% | 10.98% |
| Total Current Liabilities | -0.92% | 0.97% | 8.54% | 12.47% | 12.67% |
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| Total Current Liabilities | -0.92% | 0.97% | 8.54% | 12.47% | 12.67% |
| Long-Term Debt | -0.51% | -0.06% | -0.07% | 0.40% | -23.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.95% | 5.89% | -1.69% | 21.78% | 5.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68% | -18.31% | 13.10% | 12.31% | 1.57% |
| Total Liabilities | -0.65% | -0.36% | 7.76% | 11.13% | 5.92% |
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| Common Stock & APIC | -0.94% | 0.07% | 0.21% | 0.25% | -0.36% |
| Retained Earnings | 18.44% | 120.86% | 20.87% | 775.09% | 91.57% |
| Treasury Stock & Other | -6.12% | 2.35% | 1.01% | 6.05% | 5.29% |
| Total Common Equity | -0.37% | 2.27% | 0.54% | 2.15% | 2.25% |
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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 | -0.37% | 2.27% | 0.54% | 2.15% | 2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.64% | -28.74% | 13.07% | 99.69% | 14.57% |
| Total Equity | 0.19% | 0.74% | 1.10% | 4.40% | 2.50% |
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