Tutor Perini Corporation
TPC
$98.48
-$0.04-0.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.84% | 9.32% | 5.58% | 32.25% | 90.28% |
| Total Receivables | 3.88% | -2.27% | -3.66% | -0.50% | -0.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.06% | -3.66% | 1.29% | 21.63% | 46.17% |
| Total Current Assets | 5.00% | -0.43% | -1.33% | 7.03% | 11.73% |
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| Total Current Assets | 5.00% | -0.43% | -1.33% | 7.03% | 11.73% |
| Net Property, Plant & Equipment | 3.91% | 1.68% | 11.05% | 7.07% | 5.22% |
| 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% | -0.88% | -0.87% | -0.86% | -0.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.19% | -8.73% | -5.20% | -7.53% | -8.64% |
| Total Assets | 4.35% | -0.44% | -0.09% | 6.06% | 9.33% |
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| Total Accounts Payable | 7.59% | -6.32% | 12.04% | -9.68% | -5.44% |
| Total Accrued Expenses | 12.46% | -11.35% | 4.82% | 38.61% | 14.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.73% | -22.72% | -15.29% | -14.74% | 69.88% |
| Total Finance Division Other Current Liabilities | 2.18% | 3.11% | -2.76% | 11.61% | 19.83% |
| Total Other Current Liabilities | 2.18% | 3.11% | -2.76% | 11.61% | 19.83% |
| Total Current Liabilities | 4.33% | -0.92% | 0.97% | 8.54% | 12.47% |
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| Total Current Liabilities | 4.33% | -0.92% | 0.97% | 8.54% | 12.47% |
| Long-Term Debt | 0.14% | -0.51% | -0.06% | -0.07% | 0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.85% | 5.95% | 5.89% | -1.69% | 21.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.14% | 1.68% | -18.31% | 13.10% | 12.31% |
| Total Liabilities | 3.96% | -0.65% | -0.36% | 7.76% | 11.13% |
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| Common Stock & APIC | -0.19% | -0.94% | 0.07% | 0.21% | 0.25% |
| Retained Earnings | 100.87% | 18.44% | 120.86% | 20.87% | 775.09% |
| Treasury Stock & Other | -3.58% | -6.12% | 2.35% | 1.01% | 6.05% |
| Total Common Equity | 4.29% | -0.37% | 2.27% | 0.54% | 2.15% |
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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 | 4.29% | -0.37% | 2.27% | 0.54% | 2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.27% | 15.64% | -28.74% | 13.07% | 99.69% |
| Total Equity | 5.54% | 0.19% | 0.74% | 1.10% | 4.40% |
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