TPC

Tutor Perini Corporation

TPC · CIK 77543 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.5B
20182025
Net Income$0.1B
20182025
Operating CF$0.7B
20182025
Free Cash Flow$0.6B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$5.5B$4.3B$3.9B$3.8B$4.6B$1.3B$1.2B$1.2B
Cost of Revenue$4.9B$4.1B$3.7B$3.8B$4.2B$4.8B$4.2B$4.0B
Gross Profit$0.6B$0.2B$0.1B$0.0B$0.5B$0.1B$-0.1B$0.2B
R&D Expense————————
SG&A Expense————————
Operating Income$0.2B$-0.1B$-0.1B$-0.2B$0.2B$0.1B$-0.1B$0.1B
Net Income$0.1B$-0.2B$-0.2B$-0.2B$0.1B$0.0B$-0.1B$0.0B
EPS (Basic)$1.53$-3.13$-3.30$-4.09$1.80$0.70$-1.71$0.99
EPS (Diluted)$1.51$-3.13$-3.30$-4.09$1.79$0.69$-1.71$0.98

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$5.2B$4.2B$4.4B$4.5B$4.7B$5.0B$4.5B$4.4B
Current Assets$4.1B$3.3B$3.5B$3.7B$3.9B$4.1B$3.5B$3.2B
Cash & Equivalents$0.7B$0.5B$0.4B$0.3B$0.2B$0.4B$0.2B$0.1B
Total Liabilities$3.9B$3.1B$3.1B$3.1B$3.1B$3.5B$3.1B$2.6B
Current Liabilities$3.2B$2.3B$2.1B$2.0B$1.8B$2.3B$2.1B$1.6B
Stockholders' Equity$1.2B$1.1B$1.3B$1.4B$1.7B$1.6B$1.4B$1.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.7B$0.5B$0.3B$0.2B$-0.1B$0.2B$0.1B$0.0B
Investing Cash Flow$-0.3B$-0.0B$-0.1B$-0.1B$-0.0B$-0.0B$-0.1B$-0.1B
Capital Expenditures$0.2B$0.0B$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.2B$-0.4B$-0.1B$-0.1B$-0.1B$0.1B$0.0B$-0.0B
← Companies