Tutor Perini Corporation
TPC
$66.90
$1.742.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.08% | 96.98% | -22.83% | 19.58% | -0.90% |
| Total Receivables | -0.60% | 1.04% | 2.66% | -10.41% | -2.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.51% | 63.97% | 8.94% | -5.52% | -11.13% |
| Total Current Assets | 20.87% | 14.78% | 0.64% | -6.66% | -3.28% |
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| Total Current Assets | 20.87% | 14.78% | 0.64% | -6.66% | -3.28% |
| Net Property, Plant & Equipment | 14.16% | 5.01% | -1.02% | -5.20% | -3.35% |
| 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 | -3.36% | -3.33% | -3.30% | -3.27% | -3.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.97% | 37.50% | 48.80% | 51.95% | 24.66% |
| Total Assets | 17.75% | 13.42% | 1.92% | -4.22% | -2.21% |
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| Total Accounts Payable | -0.71% | 15.04% | 26.24% | 35.35% | 16.61% |
| Total Accrued Expenses | 35.93% | 31.57% | 24.86% | 2.13% | 39.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.71% | 43.54% | -22.50% | -74.80% | -4.08% |
| Total Finance Division Other Current Liabilities | 69.28% | 60.02% | 31.52% | 9.87% | 2.21% |
| Total Other Current Liabilities | 69.28% | 60.02% | 31.52% | 9.87% | 2.21% |
| Total Current Liabilities | 43.73% | 43.45% | 28.63% | 9.78% | 9.60% |
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| Total Current Liabilities | 43.73% | 43.45% | 28.63% | 9.78% | 9.60% |
| Long-Term Debt | -40.06% | -40.21% | -49.78% | -34.81% | -25.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.17% | -0.72% | -18.27% | -19.15% | 6.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.55% | 10.65% | 6.19% | 6.21% | 13.32% |
| Total Liabilities | 24.00% | 21.92% | 6.51% | -1.97% | 0.10% |
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| Common Stock & APIC | -0.01% | -0.20% | -0.27% | 0.09% | 0.32% |
| Retained Earnings | -56.96% | -88.38% | -101.73% | -122.96% | -72.96% |
| Treasury Stock & Other | 16.80% | 24.81% | 19.85% | 14.58% | 21.74% |
| Total Common Equity | -1.80% | -9.53% | -11.23% | -12.15% | -8.86% |
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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 | -1.80% | -9.53% | -11.23% | -12.15% | -8.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 239.73% | 786.73% | 819.67% | 411.10% | 641.08% |
| Total Equity | 1.76% | -5.80% | -8.87% | -9.76% | -7.67% |
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