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