Tutor Perini Corporation
TPC
$98.09
-$0.43-0.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.34% | 190.42% | 61.41% | 142.08% | 96.98% |
| Total Receivables | -2.69% | -6.77% | 8.72% | -0.60% | 1.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.69% | 73.49% | 97.55% | 97.51% | 63.97% |
| Total Current Assets | 10.41% | 17.48% | 25.26% | 20.87% | 14.78% |
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| Total Current Assets | 10.41% | 17.48% | 25.26% | 20.87% | 14.78% |
| Net Property, Plant & Equipment | 25.63% | 27.21% | 30.54% | 14.16% | 5.01% |
| 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 | -3.44% | -3.41% | -3.39% | -3.36% | -3.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.54% | -26.90% | -23.71% | -3.97% | 37.50% |
| Total Assets | 10.08% | 15.34% | 21.63% | 17.75% | 13.42% |
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| Total Accounts Payable | 1.99% | -10.36% | 14.80% | -0.71% | 15.04% |
| Total Accrued Expenses | 44.85% | 47.27% | 80.91% | 35.93% | 31.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.17% | -5.18% | -15.48% | -4.71% | 43.54% |
| Total Finance Division Other Current Liabilities | 14.35% | 34.11% | 44.34% | 69.28% | 60.02% |
| Total Other Current Liabilities | 14.35% | 34.11% | 44.34% | 69.28% | 60.02% |
| Total Current Liabilities | 13.29% | 22.12% | 38.87% | 43.73% | 43.45% |
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| Total Current Liabilities | 13.29% | 22.12% | 38.87% | 43.73% | 43.45% |
| Long-Term Debt | -0.50% | -0.25% | -22.99% | -40.06% | -40.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.24% | 34.31% | 34.05% | -2.17% | -0.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.29% | 5.51% | 5.40% | 20.55% | 10.65% |
| Total Liabilities | 10.90% | 18.55% | 26.38% | 24.00% | 21.92% |
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| Common Stock & APIC | -0.85% | -0.41% | 0.18% | -0.01% | -0.20% |
| Retained Earnings | 535.15% | 2,234.58% | 251.90% | -56.96% | -88.38% |
| Treasury Stock & Other | -6.25% | 3.63% | 13.99% | 16.80% | 24.81% |
| Total Common Equity | 6.84% | 4.64% | 7.39% | -1.80% | -9.53% |
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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 | 6.84% | 4.64% | 7.39% | -1.80% | -9.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.04% | 86.07% | 84.35% | 239.73% | 786.73% |
| Total Equity | 7.68% | 6.52% | 8.98% | 1.76% | -5.80% |
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