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