Tutor Perini Corporation (TPC) Financials

TPC Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 4.9 billion 3.6 billion

TPC Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
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
June 30, 2025 235.6 million 55.4 million

TPC Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 25.7 million
Dec. 31, 2025 34.4 million
Sept. 30, 2025 18.8 million
June 30, 2025 47.1 million

TPC Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
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
June 30, 2025 704.5 million 393.3 million 49.7 million

TPC Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 53.8 million
Dec. 31, 2025 53.8 million
Sept. 30, 2025 53.7 million
June 30, 2025 53.2 million

TPC Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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 -
June 30, 2025 26.8 million - 119.6 million -

TPC Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 1.4 billion 1.2 billion

TPC Revenue by Segment
Graph available only for paid members. Upgrade to see it.

TPC

Price: $72.38

52 week price:
22.44
100.00

Dividend Yield: 0.14%

5-year range yield:
0.14%
0.40%

Forward Dividend Yield: 0.33%

Payout Ratio Range:
-23.08%
249.09%

Dividend Per Share: 0.24 USD

Earnings Per Share: 1.46 USD

P/E Ratio: 56.71

Exchange: NYQ

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Volume: 236800

Ebitda: 59.7 million

Market Capitalization: 4.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 2

Links: