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 | 61.41% | 142.08% | 96.98% | -22.83% | 19.58% |
| Total Receivables | 8.72% | -0.60% | 1.04% | 2.66% | -10.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.55% | 97.51% | 63.97% | 8.94% | -5.52% |
| Total Current Assets | 25.26% | 20.87% | 14.78% | 0.64% | -6.66% |
|
|
|||||
| Total Current Assets | 25.26% | 20.87% | 14.78% | 0.64% | -6.66% |
| Net Property, Plant & Equipment | 30.54% | 14.16% | 5.01% | -1.02% | -5.20% |
| 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 | -3.39% | -3.36% | -3.33% | -3.30% | -3.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.71% | -3.97% | 37.50% | 48.80% | 51.95% |
| Total Assets | 21.63% | 17.75% | 13.42% | 1.92% | -4.22% |
|
|
|||||
| Total Accounts Payable | 14.80% | -0.71% | 15.04% | 26.24% | 35.35% |
| Total Accrued Expenses | 80.91% | 35.93% | 31.57% | 24.86% | 2.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.48% | -4.71% | 43.54% | -22.50% | -74.80% |
| Total Finance Division Other Current Liabilities | 44.34% | 69.28% | 60.02% | 31.52% | 9.87% |
| Total Other Current Liabilities | 44.34% | 69.28% | 60.02% | 31.52% | 9.87% |
| Total Current Liabilities | 38.87% | 43.73% | 43.45% | 28.63% | 9.78% |
|
|
|||||
| Total Current Liabilities | 38.87% | 43.73% | 43.45% | 28.63% | 9.78% |
| Long-Term Debt | -22.99% | -40.06% | -40.21% | -49.78% | -34.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.05% | -2.17% | -0.72% | -18.27% | -19.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.40% | 20.55% | 10.65% | 6.19% | 6.21% |
| Total Liabilities | 26.38% | 24.00% | 21.92% | 6.51% | -1.97% |
|
|
|||||
| Common Stock & APIC | 0.18% | -0.01% | -0.20% | -0.27% | 0.09% |
| Retained Earnings | 251.90% | -56.96% | -88.38% | -101.73% | -122.96% |
| Treasury Stock & Other | 13.99% | 16.80% | 24.81% | 19.85% | 14.58% |
| Total Common Equity | 7.39% | -1.80% | -9.53% | -11.23% | -12.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.39% | -1.80% | -9.53% | -11.23% | -12.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 84.35% | 239.73% | 786.73% | 819.67% | 411.10% |
| Total Equity | 8.98% | 1.76% | -5.80% | -8.87% | -9.76% |
|
|
|||||