Stocktoria
TUTOR PERINI CORP TPC
NYSE · XNYS · stock · General Bldg Contractors - Nonresidential Bldgs · website · IPO 1981-05-22
TUTOR PERINI CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.5B | $4.3B | $3.9B | $3.8B | $4.6B |
| Gross profit | $647.5M | $197.0M | $140.6M | $29.6M | $466.4M |
| Operating income | $232.0M | -$103.8M | -$114.6M | -$204.8M | $226.8M |
| Interest expense | — | — | $85.2M | $69.6M | $69.0M |
| Income tax | $61.4M | -$50.7M | -$55.0M | -$75.1M | $25.6M |
| Net income | $80.4M | -$163.7M | -$171.2M | -$210.0M | $91.9M |
| EPS (diluted) | $1.51 | $-3.13 | $-3.30 | $-4.09 | $1.79 |
| Operating cash flow | $748.1M | $503.5M | $308.5M | $207.0M | -$148.5M |
| Free cash flow | $567.2M | $466.1M | $255.5M | $147.2M | -$187.0M |
| Cash & equivalents | $734.6M | $455.1M | $380.6M | $259.4M | $202.2M |
| Total assets | $5.2B | $4.2B | $4.4B | $4.5B | $4.7B |
| Total liabilities | $3.9B | $3.1B | $3.1B | $3.1B | $3.1B |
| Shareholders' equity | $1.3B | $1.2B | $1.3B | $1.4B | $1.7B |
Source: SEC EDGAR filings · CIK 0000077543 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.