Tutor Perini Corporation
TPC
$40.59
$1.704.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.83% | 19.58% | -0.90% | 1.34% | 26.75% |
| Total Receivables | 2.66% | -10.41% | -2.48% | -7.11% | -8.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.94% | -5.52% | -11.13% | 22.07% | 43.19% |
| Total Current Assets | 0.64% | -6.66% | -3.28% | -4.23% | -1.72% |
|
|
|||||
| Total Current Assets | 0.64% | -6.66% | -3.28% | -4.23% | -1.72% |
| Net Property, Plant & Equipment | -1.02% | -5.20% | -3.35% | -1.32% | -0.18% |
| 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 | -3.30% | -3.27% | -3.25% | -3.22% | -3.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.80% | 51.95% | 24.66% | -10.37% | -23.13% |
| Total Assets | 1.92% | -4.22% | -2.21% | -3.91% | -2.38% |
|
|
|||||
| Total Accounts Payable | 26.24% | 35.35% | 16.61% | 27.68% | 27.18% |
| Total Accrued Expenses | 24.86% | 2.13% | 39.60% | 5.41% | 12.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.50% | -74.80% | -4.08% | -3.51% | -61.78% |
| Total Finance Division Other Current Liabilities | 31.52% | 9.87% | 2.21% | -3.19% | 0.45% |
| Total Other Current Liabilities | 31.52% | 9.87% | 2.21% | -3.19% | 0.45% |
| Total Current Liabilities | 28.63% | 9.78% | 9.60% | 5.34% | 5.63% |
|
|
|||||
| Total Current Liabilities | 28.63% | 9.78% | 9.60% | 5.34% | 5.63% |
| Long-Term Debt | -49.78% | -34.81% | -25.22% | -27.36% | -14.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.27% | -19.15% | 6.52% | 6.26% | 4.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.19% | 6.21% | 13.32% | 9.21% | 1.87% |
| Total Liabilities | 6.51% | -1.97% | 0.10% | -3.96% | -0.64% |
|
|
|||||
| Common Stock & APIC | -0.27% | 0.09% | 0.32% | 0.41% | 0.38% |
| Retained Earnings | -101.73% | -122.96% | -72.96% | -31.19% | -41.63% |
| Treasury Stock & Other | 19.85% | 14.58% | 21.74% | 11.55% | 11.36% |
| Total Common Equity | -11.23% | -12.15% | -8.86% | -4.21% | -6.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.23% | -12.15% | -8.86% | -4.21% | -6.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 819.67% | 411.10% | 641.08% | 915.16% | 72.48% |
| Total Equity | -8.87% | -9.76% | -7.67% | -3.81% | -6.22% |
|
|
|||||