Saturday 17 October 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. In the quarter to June 2026, revenue grew 19.2%, EPS grew 229.0%, free cash flow fell 35.1% and total debt fell 5.50%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
77.65
1.00
−1.27%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 43.80 | 51.81 | 35.16 |
P/S ratio |
0.68 | 0.64 | 0.72 | 0.73 | |
P/FCF ratio |
4.35 | 6.13 | 5.70 | 6.93 | |
P/Operating CF |
11.97 | 20.33 | 27.72 | 23.31 | |
P/B ratio |
2.76 | 2.80 | 3.22 | 3.27 | |
Price to Tangible BV |
3.52 | 3.55 | 4.08 | 4.09 | |
EV/Sales |
0.58 | 0.53 | 0.60 | 0.60 | |
EV/EBITDA |
20.15 | 10.43 | 12.34 | 11.32 | |
EV/Operating CF |
3.25 | 3.93 | 3.88 | 4.45 | |
EV/FCF |
3.70 | 5.10 | 4.74 | 5.62 | |
Quick Ratio |
0.90 | 0.89 | 0.91 | 0.93 | |
Current Ratio |
1.30 | 1.27 | 1.28 | 1.29 | |
Net Debt/EBITDA |
(9.91) | (9.51) | (9.68) | (6.41) | |
Debt/Assets |
8.00% | 7.89% | 7.76% | 7.39% | |
Debt/Equity |
0.33 | 0.32 | 0.32 | 0.30 | |
Asset Turnover |
1.07 | 1.18 | 1.19 | 1.16 | |
Operating CF/Net income |
79.63 | 6.02 | 5.72 | 2.85 | |
Capex/Depreciation |
(3.93) | (5.87) | (1.34) | (3.14) | |
Interest Coverage |
2.96 | 3.72 | 4.42 | 8.58 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.14% | 6.48% | 6.87% | 5.71% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
4.15% | 1.95% | 2.16% | 1.70% | |
Graham Net Nets |
0.08 | 0.06 | 0.06 | 0.06 | |
Graham Number |
0.00 | 28.72 | 28.36 | 36.71 | |
Earnings Yield |
(0.81%) | 2.28% | 1.93% | 2.84% | |
Free Cash Flow Yield |
23.01% | 16.31% | 17.55% | 14.44% | |
Revenue per Share |
26.84 | 28.61 | 26.35 | 31.12 | |
Operating CF per Share |
5.48 | 3.30 | 2.78 | 3.56 | |
Capex per Share |
(0.91) | (1.35) | (0.29) | (0.61) | |
Free Cash Flow per Share |
4.57 | 1.94 | 2.49 | 2.95 | |
Cash per Share |
17.66 | 18.96 | 20.53 | 23.12 | |
Shareholders Equity per Share |
23.76 | 23.96 | 23.99 | 25.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.76 | 23.96 | 23.99 | 25.38 | |
Free Cash Flow |
241.07 | 102.45 | 131.45 | 155.22 | |
Working Capital |
963.98 | 877.39 | 889.46 | 955.20 | |
Capital Expenditures |
(48.05) | (71.22) | (15.41) | (32.05) | |
Net Current Asset Value |
260.48 | 219.13 | 226.51 | 277.90 | |
EV/EBIT |
30.76 | 12.67 | 15.00 | 13.27 | |
Capex to Sales |
0.03 | 0.05 | 0.01 | 0.02 | |
Price to Operating Income |
36.18 | 15.22 | 18.03 | 16.34 | |
| Other line items | |||||
Average Receivables |
1,911.12 | 1,717.28 | 1,863.81 | 1,934.67 | |
Average Payables |
649.36 | 678.20 | 718.39 | 723.54 | |
Average Assets |
4,775.88 | 4,701.57 | 4,795.94 | 5,115.61 | |
Average Common Equity |
1,242.55 | 1,210.63 | 1,226.30 | 1,287.45 |
Columns are period end dates