stockrowTutor 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
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Tutor Perini Corporation (TPC) Total debt
Tutor Perini Corporation's total debt at the end of fiscal 2025 was $407.4M, down 23.7% from $534.1M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $403.6M. Over the past ten years it has ranged from $407.4M (fiscal 2025) to $1.0B (fiscal 2020) — the current reading is the lowest in ten years. Tutor Perini Corporation ranks 23rd of 50 Engineering & Construction companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $407.4M | (23.73%) |
| FY2024 | $534.1M | (40.63%) |
| FY2023 | $899.7M | (6.12%) |
| FY2022 | $958.4M | (3.54%) |
| FY2021 | $993.7M | (3.10%) |
| FY2020 | $1.0B | 22.89% |
| FY2019 | $834.5M | 9.58% |
| FY2018 | $761.5M | 3.43% |
| FY2017 | $736.3M | (3.06%) |
| FY2016 | $759.5M | (7.11%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $403.6M | 1.84% |
| Jun 2026 | $396.3M | (0.64%) |
| Mar 2026 | $398.9M | (2.08%) |
| Dec 2025 | $407.4M | (1.38%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| KBR KBR, Inc. compare | $2.5B |
| ROAD Construction Partners, Inc. compare | $1.8B |
| LGN Legence Corp. compare | $1.0B |
| PRIM Primoris Services Corporation compare | $784.3M |
| ECG Everus Construction Group, Inc. compare | $566.3M |
| TPC Tutor Perini Corporation | $403.6M |
| MYRG MYR Group, Inc. compare | $217.1M |
| EXPO Exponent, Inc. compare | $27.7M |
| AGX Argan, Inc. compare | $4.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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