Tutor Perini Corporation
TPC
$59.93
$1.141.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.28% | -39.24% | 58.34% | 7.61% | -25.46% |
| Total Receivables | -0.48% | 13.97% | -11.93% | 1.14% | 1.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.17% | 9.70% | 1.27% | 0.98% | -2.89% |
| Total Current Assets | 11.73% | 6.16% | -4.78% | 1.64% | -2.03% |
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| Total Current Assets | 11.73% | 6.16% | -4.78% | 1.64% | -2.03% |
| Net Property, Plant & Equipment | 5.22% | 4.34% | -2.88% | -1.52% | -0.82% |
| 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 | -0.85% | -0.85% | -0.84% | -0.83% | -0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.64% | -4.74% | 19.33% | 32.40% | -1.13% |
| Total Assets | 9.33% | 4.99% | -3.28% | 2.16% | -1.75% |
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| Total Accounts Payable | -5.44% | 19.98% | -3.10% | 4.64% | 3.76% |
| Total Accrued Expenses | 14.33% | 8.90% | -21.24% | 34.17% | 8.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.88% | -31.11% | -4.50% | 28.44% | -8.28% |
| Total Finance Division Other Current Liabilities | 19.83% | 10.98% | 14.05% | 5.50% | -1.51% |
| Total Other Current Liabilities | 19.83% | 10.98% | 14.05% | 5.50% | -1.51% |
| Total Current Liabilities | 12.47% | 12.67% | 4.51% | 8.32% | 0.85% |
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| Total Current Liabilities | 12.47% | 12.67% | 4.51% | 8.32% | 0.85% |
| Long-Term Debt | 0.40% | -23.19% | -22.22% | -0.32% | -15.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.78% | 5.74% | -22.72% | -0.24% | 0.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.31% | 1.57% | -6.56% | 3.81% | 7.79% |
| Total Liabilities | 11.13% | 5.92% | -2.24% | 5.95% | -2.92% |
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| Common Stock & APIC | 0.25% | -0.36% | -0.11% | 0.01% | 0.18% |
| Retained Earnings | 775.09% | 91.57% | -162.58% | -67.37% | 0.55% |
| Treasury Stock & Other | 6.05% | 5.29% | 5.55% | 10.55% | -0.16% |
| Total Common Equity | 2.15% | 2.25% | -6.49% | -7.36% | 0.22% |
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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 | 2.15% | 2.25% | -6.49% | -7.36% | 0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 99.69% | 14.57% | 31.33% | 195.13% | 262.07% |
| Total Equity | 4.40% | 2.50% | -5.93% | -6.41% | 0.99% |
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