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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Market cap: $4.1B
P/E: 32.9×
Fwd P/E: 19.8×
Dividend yield: 0.35%
F-score: 7/9
Altman Z: 1.98
Beneish M: −3.23
Dividend safety: 70/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(2.24%)	6.64%	6.37%	9.62%
Piotroski F-Score Full definition →		6	7	7	7
ROA Full definition →		(0.58%)	1.71%	1.63%	2.42%
ROIC Full definition →		8.13%	21.61%	24.28%	32.39%
Return on Tangible Assets Full definition →		(1.91%)	5.64%	5.41%	8.08%
Average Days of Receivables Full definition →		140.31	124.29	117.97	116.69
Free Cash Flow per Share Full definition →		15.09	10.93	13.54	11.98
Free Cash Flow Full definition →		795.88	576.09	714.28	630.18
Capital Expenditures Full definition →		(108.09)	(171.98)	(157.78)	(166.73)
Other line items
Cash ROIC Full definition →		30.63%	21.58%	26.01%	21.38%
Accounts Receivable Turnover Full definition →		2.67	3.23	3.05	3.08
Accounts Payable Turnover Full definition →		7.10	7.22	6.99	7.28
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		51.20	54.05	49.40	50.64
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.37)	(0.30)	(0.32)	(0.30)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.73%	7.50%	7.77%	6.99%
Share Based Compensation of Revenue Full definition →		2.39%	2.71%	3.05%	2.45%
Interest Coverage Full definition →		1.43	4.22	4.18	4.93
Operating CF/Net income Full definition →		(32.48)	9.30	11.16	6.43
Depreciation/Fixed assets Full definition →		0.10	0.09	0.09	0.08
Capex/Depreciation Full definition →		(2.15)	(3.45)	(3.24)	(3.62)
Revenue per Share Full definition →		96.76	105.20	107.82	113.10
Operating CF per Share Full definition →		17.14	14.20	16.54	15.15
Capex per Share Full definition →		(2.05)	(3.26)	(2.99)	(3.17)
Capex to Sales Full definition →		0.02	0.03	0.03	0.03

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Columns are period end dates

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