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 | 96.98% | -22.83% | 19.58% | -0.90% | 1.34% |
| Total Receivables | 1.04% | 2.66% | -10.41% | -2.48% | -7.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.97% | 8.94% | -5.52% | -11.13% | 22.07% |
| Total Current Assets | 14.78% | 0.64% | -6.66% | -3.28% | -4.23% |
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| Total Current Assets | 14.78% | 0.64% | -6.66% | -3.28% | -4.23% |
| Net Property, Plant & Equipment | 5.01% | -1.02% | -5.20% | -3.35% | -1.32% |
| 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 | -3.33% | -3.30% | -3.27% | -3.25% | -3.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.50% | 48.80% | 51.95% | 24.66% | -10.37% |
| Total Assets | 13.42% | 1.92% | -4.22% | -2.21% | -3.91% |
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| Total Accounts Payable | 15.04% | 26.24% | 35.35% | 16.61% | 27.68% |
| Total Accrued Expenses | 31.57% | 24.86% | 2.13% | 39.60% | 5.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.54% | -22.50% | -74.80% | -4.08% | -3.51% |
| Total Finance Division Other Current Liabilities | 60.02% | 31.52% | 9.87% | 2.21% | -3.19% |
| Total Other Current Liabilities | 60.02% | 31.52% | 9.87% | 2.21% | -3.19% |
| Total Current Liabilities | 43.45% | 28.63% | 9.78% | 9.60% | 5.34% |
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| Total Current Liabilities | 43.45% | 28.63% | 9.78% | 9.60% | 5.34% |
| Long-Term Debt | -40.21% | -49.78% | -34.81% | -25.22% | -27.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.72% | -18.27% | -19.15% | 6.52% | 6.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.65% | 6.19% | 6.21% | 13.32% | 9.21% |
| Total Liabilities | 21.92% | 6.51% | -1.97% | 0.10% | -3.96% |
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| Common Stock & APIC | -0.20% | -0.27% | 0.09% | 0.32% | 0.41% |
| Retained Earnings | -88.38% | -101.73% | -122.96% | -72.96% | -31.19% |
| Treasury Stock & Other | 24.81% | 19.85% | 14.58% | 21.74% | 11.55% |
| Total Common Equity | -9.53% | -11.23% | -12.15% | -8.86% | -4.21% |
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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 | -9.53% | -11.23% | -12.15% | -8.86% | -4.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 786.73% | 819.67% | 411.10% | 641.08% | 915.16% |
| Total Equity | -5.80% | -8.87% | -9.76% | -7.67% | -3.81% |
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