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Friday 6 November 2026
Export TPC’s income statement to Excel — free account
Tutor Perini Corporation
TPC Industrials Engineering & Construction
Tutor Perini Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.5 billion, up 28.1% from fiscal 2024.
- Revenue
- +21.5%
- EPS
- +457.1%
- Free cash flow
- +21.2%
- Total debt
- −2.29%
Quarter to September 2026, against a year earlier
88.22
6.37
+7.78%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
43.80 | 51.81 | 35.16 | 30.79 |
P/S ratio |
0.64 | 0.72 | 0.73 | 0.69 | |
P/FCF ratio |
6.13 | 5.70 | 6.93 | 6.37 | |
P/Operating CF |
20.33 | 27.72 | 23.31 | 13.11 | |
P/B ratio |
2.80 | 3.22 | 3.27 | 3.16 | |
Price to Tangible BV |
3.55 | 4.08 | 4.09 | 3.92 | |
EV/Sales |
0.53 | 0.60 | 0.60 | 0.53 | |
EV/EBITDA |
10.43 | 12.34 | 11.32 | 8.33 | |
EV/Operating CF |
3.93 | 3.88 | 4.45 | 3.94 | |
EV/FCF |
5.10 | 4.74 | 5.62 | 4.85 | |
Quick Ratio |
0.89 | 0.91 | 0.93 | 0.96 | |
Current Ratio |
1.27 | 1.28 | 1.29 | 1.27 | |
Net Debt/EBITDA |
(9.51) | (9.68) | (6.41) | (7.63) | |
Debt/Assets |
7.89% | 7.76% | 7.39% | 7.03% | |
Debt/Equity |
0.32 | 0.32 | 0.30 | 0.29 | |
Asset Turnover |
1.18 | 1.19 | 1.16 | 1.15 | |
Operating CF/Net income |
6.02 | 5.72 | 2.85 | 15.99 | |
Capex/Depreciation |
(5.87) | (1.34) | (3.14) | (3.75) | |
Interest Coverage |
3.72 | 4.42 | 8.58 | 17.20 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.48% | 6.87% | 5.71% | 5.58% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
1.95% | 2.16% | 1.70% | 1.12% | |
Graham Net Nets |
0.06 | 0.06 | 0.06 | 0.07 | |
Graham Number |
28.72 | 28.36 | 36.71 | 39.71 | |
Earnings Yield |
2.28% | 1.93% | 2.84% | 3.25% | |
Free Cash Flow Yield |
16.31% | 17.55% | 14.44% | 15.71% | |
Revenue per Share |
28.61 | 26.35 | 31.12 | 32.72 | |
Operating CF per Share |
3.30 | 2.78 | 3.56 | 6.30 | |
Capex per Share |
(1.35) | (0.29) | (0.61) | (0.74) | |
Free Cash Flow per Share |
1.94 | 2.49 | 2.95 | 5.56 | |
Cash per Share |
18.96 | 20.53 | 23.12 | 27.37 | |
Shareholders Equity per Share |
23.96 | 23.99 | 25.38 | 26.15 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.96 | 23.99 | 25.38 | 26.15 | |
Free Cash Flow |
102.45 | 131.45 | 155.22 | 292.22 | |
Working Capital |
877.39 | 889.46 | 955.20 | 1,001.96 | |
Capital Expenditures |
(71.22) | (15.41) | (32.05) | (38.71) | |
Net Current Asset Value |
219.13 | 226.51 | 277.90 | 315.91 | |
EV/EBIT |
12.67 | 15.00 | 13.27 | 9.37 | |
Capex to Sales |
0.05 | 0.01 | 0.02 | 0.02 | |
Price to Operating Income |
15.22 | 18.03 | 16.34 | 12.31 | |
| Other line items | |||||
Average Receivables |
1,717.28 | 1,863.81 | 1,934.67 | 2,025.68 | |
Average Payables |
678.20 | 718.39 | 723.54 | 763.99 | |
Average Assets |
4,701.57 | 4,795.94 | 5,115.61 | 5,452.46 | |
Average Common Equity |
1,210.63 | 1,226.30 | 1,287.45 | 1,314.17 |
Columns are period end dates · fundamentals updated 4 Nov 2026