stockrow
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%
Follow TPC
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 7 | 7 |
| 6.64% | 6.37% | 9.62% | 10.73% | ||
| 1.71% | 1.63% | 2.42% | 2.59% | ||
ROIC |
21.61% | 24.28% | 32.39% | 64.85% | |
Return on Tangible Assets |
5.64% | 5.41% | 8.08% | 8.76% | |
Average Days of Receivables |
124.29 | 117.97 | 116.69 | 121.95 | |
Free Cash Flow per Share |
10.93 | 13.54 | 11.98 | 12.96 | |
Free Cash Flow |
576.09 | 714.28 | 630.18 | 681.34 | |
Capital Expenditures |
(171.98) | (157.78) | (166.73) | (157.39) | |
| Other line items | |||||
Cash ROIC |
21.58% | 26.01% | 21.38% | 21.18% | |
Accounts Receivable Turnover |
3.23 | 3.05 | 3.08 | 3.09 | |
Accounts Payable Turnover |
7.22 | 6.99 | 7.28 | 7.22 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
54.05 | 49.40 | 50.64 | 58.26 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.30) | (0.32) | (0.30) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.50% | 7.77% | 6.99% | 6.12% | |
Share Based Compensation of Revenue |
2.71% | 3.05% | 2.45% | 1.70% | |
Interest Coverage |
4.22 | 4.18 | 4.93 | 7.36 | |
Operating CF/Net income |
9.30 | 11.16 | 6.43 | 5.95 | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.08 | 0.07 | |
Capex/Depreciation |
(3.45) | (3.24) | (3.62) | (3.57) | |
Revenue per Share |
105.20 | 107.82 | 113.10 | 118.97 | |
Operating CF per Share |
14.20 | 16.54 | 15.15 | 15.95 | |
Capex per Share |
(3.26) | (2.99) | (3.17) | (2.99) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 4 Nov 2026