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