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Tutor Perini (TPC)
:TPC
US Market

Tutor Perini (TPC) Financial Statements

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Tutor Perini Financial Overview

Tutor Perini's market cap is currently $1.22B. The company's EPS TTM is $-2.522; its P/E ratio is ―; Tutor Perini is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 3.88B$ 3.79B$ 4.64B$ 5.32B$ 4.45B
Gross Profit$ 140.62M$ 29.61M$ 466.39M$ 486.15M$ 241.77M
Operating Income$ -114.60M$ -204.76M$ 226.80M$ 262.34M$ 21.52M
EBITDA$ -52.17M$ -133.67M$ 347.04M$ 357.52M$ -293.30M
Net Income$ -171.16M$ -192.57M$ 134.15M$ 152.34M$ -360.23M
Balance Sheet
Cash & Short-Term Investments$ 380.56M$ 259.35M$ 202.20M$ 374.29M$ 193.69M
Total Assets$ 4.43B$ 4.54B$ 4.72B$ 5.05B$ 4.49B
Total Debt$ 899.75M$ 958.44M$ 993.65M$ 1.03B$ 834.48M
Net Debt$ 519.18M$ 699.09M$ 791.46M$ 651.18M$ 640.79M
Total Liabilities$ 3.15B$ 3.10B$ 3.05B$ 3.50B$ 3.06B
Stockholders' Equity$ 1.29B$ 1.45B$ 1.65B$ 1.55B$ 1.44B
Cash Flow
Free Cash Flow$ 255.52M$ 147.19M$ -187.05M$ 117.99M$ 52.33M
Operating Cash Flow$ 308.47M$ 206.97M$ -148.45M$ 172.77M$ 136.53M
Investing Cash Flow$ -78.25M$ -65.64M$ -37.34M$ -46.36M$ -76.06M
Financing Cash Flow$ -109.38M$ -78.90M$ -54.66M$ 123.34M$ 21.76M
Currency in USD

Tutor Perini Earnings and Revenue History

Tutor Perini Debt to Assets

Tutor Perini Cash Flow

Tutor Perini Forecast EPS vs Actual EPS

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