Tutor Perini Corporation
TPC
$71.31
$3.555.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.58% | 32.25% | 90.28% | -39.24% | 58.34% |
| Total Receivables | -3.66% | -0.50% | -0.48% | 13.97% | -11.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29% | 21.63% | 46.17% | 9.70% | 1.27% |
| Total Current Assets | -1.33% | 7.03% | 11.73% | 6.16% | -4.78% |
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| Total Current Assets | -1.33% | 7.03% | 11.73% | 6.16% | -4.78% |
| Net Property, Plant & Equipment | 11.05% | 7.07% | 5.22% | 4.34% | -2.88% |
| 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 | -0.87% | -0.86% | -0.85% | -0.85% | -0.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.20% | -7.53% | -8.64% | -4.74% | 19.33% |
| Total Assets | -0.09% | 6.06% | 9.33% | 4.99% | -3.28% |
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| Total Accounts Payable | 12.04% | -9.68% | -5.44% | 19.98% | -3.10% |
| Total Accrued Expenses | 4.82% | 38.61% | 14.33% | 8.90% | -21.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.29% | -14.74% | 69.88% | -31.11% | -4.50% |
| Total Finance Division Other Current Liabilities | -2.76% | 11.61% | 19.83% | 10.98% | 14.05% |
| Total Other Current Liabilities | -2.76% | 11.61% | 19.83% | 10.98% | 14.05% |
| Total Current Liabilities | 0.97% | 8.54% | 12.47% | 12.67% | 4.51% |
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| Total Current Liabilities | 0.97% | 8.54% | 12.47% | 12.67% | 4.51% |
| Long-Term Debt | -0.06% | -0.07% | 0.40% | -23.19% | -22.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.89% | -1.69% | 21.78% | 5.74% | -22.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.31% | 13.10% | 12.31% | 1.57% | -6.56% |
| Total Liabilities | -0.36% | 7.76% | 11.13% | 5.92% | -2.24% |
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| Common Stock & APIC | 0.07% | 0.21% | 0.25% | -0.36% | -0.11% |
| Retained Earnings | 120.86% | 20.87% | 775.09% | 91.57% | -162.58% |
| Treasury Stock & Other | 2.35% | 1.01% | 6.05% | 5.29% | 5.55% |
| Total Common Equity | 2.27% | 0.54% | 2.15% | 2.25% | -6.49% |
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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 | 2.27% | 0.54% | 2.15% | 2.25% | -6.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.74% | 13.07% | 99.69% | 14.57% | 31.33% |
| Total Equity | 0.74% | 1.10% | 4.40% | 2.50% | -5.93% |
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