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