Stocktoria
TUTOR PERINI CORP TPC
TUTOR PERINI CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.5B | $4.3B | $3.9B | $3.8B | $4.6B | $5.3B | $4.5B | $4.5B | $4.8B | $5.0B |
| Gross profit | $647.5M | $197.0M | $140.6M | $29.6M | $466.4M | $486.2M | $241.8M | $454.5M | $454.4M | $457.2M |
| Operating income | $232.0M | -$103.8M | -$114.6M | -$204.8M | $226.8M | $262.3M | -$365.0M | $191.9M | $179.5M | $201.9M |
| Interest expense | — | — | $85.2M | $69.6M | $69.0M | $76.2M | $67.5M | $63.5M | $69.4M | $59.8M |
| Income tax | $61.4M | -$50.7M | -$55.0M | -$75.1M | $25.6M | $21.9M | -$65.6M | $34.8M | -$569,000 | $53.3M |
| Net income | $80.4M | -$163.7M | -$171.2M | -$210.0M | $91.9M | $108.4M | -$387.7M | $83.4M | $148.4M | $95.8M |
| EPS (diluted) | $1.51 | $-3.13 | $-3.30 | $-4.09 | $1.79 | $2.12 | $-7.72 | $1.66 | $2.92 | $1.92 |
| Operating cash flow | $748.1M | $503.5M | $308.5M | $207.0M | -$148.5M | $172.8M | $136.5M | $21.4M | $163.6M | $113.3M |
| Free cash flow | $567.2M | $466.1M | $255.5M | $147.2M | -$187.0M | $118.0M | $52.3M | -$55.7M | $133.3M | $97.6M |
| Cash & equivalents | $734.6M | $455.1M | $380.6M | $259.4M | $202.2M | $374.3M | $193.7M | $116.1M | $192.9M | $146.1M |
| Total assets | $5.2B | $4.2B | $4.4B | $4.5B | $4.7B | $5.0B | $4.5B | $4.4B | $4.3B | $4.0B |
| Total liabilities | $3.9B | $3.1B | $3.1B | $3.1B | $3.1B | $3.5B | $3.1B | $2.6B | $2.6B | $2.5B |
| Shareholders' equity | $1.3B | $1.2B | $1.3B | $1.4B | $1.7B | $1.6B | $1.4B | $1.8B | $1.7B | $1.6B |
Growth · year-over-year · Revenue CAGR 1.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +28.1% | +11.5% | +2.4% | -18.3% | -12.7% | +19.5% | -0.1% | -6.4% | -4.3% | — |
| Net income growth | — | — | — | -328.5% | -15.2% | — | -564.7% | -43.8% | +54.9% | +111.6% |
| EPS growth | — | — | — | -328.5% | -15.6% | — | -565.1% | -43.2% | +52.1% | +111.0% |
| Free cash flow growth | +21.7% | +82.4% | +73.6% | — | -258.5% | +125.5% | — | -141.8% | +36.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.