Tutor Perini Corporation (TPC) Financials

TPC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.4 billion 4.0 billion
March 31, 2026 5.1 billion 3.9 billion
Dec. 31, 2025 5.2 billion 3.9 billion
Sept. 30, 2025 5.2 billion 3.9 billion

TPC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 153.6 million 57.9 million
March 31, 2026 128.9 million 30.1 million
Dec. 31, 2025 98.7 million 29.3 million
Sept. 30, 2025 240.2 million 58.7 million

TPC Net Income
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DateNet Income
June 30, 2026 97.9 million
March 31, 2026 25.7 million
Dec. 31, 2025 34.4 million
Sept. 30, 2025 18.8 million

TPC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.2 billion 391.3 million 68.5 million
March 31, 2026 1.1 billion 390.8 million 54.9 million
Dec. 31, 2025 999.2 million 392.8 million 51.8 million
Sept. 30, 2025 931.5 million 393.0 million 48.9 million

TPC Shares Outstanding
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DateShares Outstanding
June 30, 2026 53.5 million
March 31, 2026 53.8 million
Dec. 31, 2025 53.8 million
Sept. 30, 2025 53.7 million

TPC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 33.7 million - 93.5 million -
March 31, 2026 18.0 million - 95.5 million -
Dec. 31, 2025 75.0 million - 97.6 million -
Sept. 30, 2025 49.0 million - 129.3 million -

TPC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.6 billion 1.4 billion
March 31, 2026 1.4 billion 1.2 billion
Dec. 31, 2025 1.5 billion 1.4 billion
Sept. 30, 2025 1.4 billion 1.2 billion

TPC Revenue by Segment
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TPC

Price: $83.49

52 week price:
57.90
102.30

Dividend Yield: 0.31%

5-year range yield:
0.26%
0.40%

Forward Dividend Yield: 0.43%

Payout Ratio Range:
-23.08%
249.09%

Dividend Per Share: 0.36 USD

Earnings Per Share: 2.29 USD

P/E Ratio: 42.59

Exchange: NYQ

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Volume: 236800

Ebitda: 59.7 million

Market Capitalization: 4.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 2

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