Tutor Perini (TPC) Financials

$37.15 -0.30 (-0.80%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$37.21 +0.06 (+0.16%)

As of 04:00 AM Eastern

Annual Income Statements for Tutor Perini

This table shows Tutor Perini's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	-164	-171	-210	92	108	-388	83	148	96	45	108
Consolidated Net Income / (Loss)	-122	-128	-193	134	152	-360	98	155	96	45	108
Net Income / (Loss) Continuing Operations	-122	-128	-193	134	152	-360	98	155	96	45	108
Total Pre-Tax Income	-173	-183	-268	160	174	-426	133	154	149	74	187
Total Operating Income	-104	-115	-205	227	262	-365	192	179	202	105	242
Total Gross Profit	197	141	30	466	486	242	454	454	457	356	505
Total Revenue	4,327	3,880	3,791	4,642	5,319	4,451	4,455	4,757	4,973	4,920	4,492
Operating Revenue	4,327	3,880	3,791	4,642	5,319	4,451	4,455	4,757	4,973	4,920	4,492
Total Cost of Revenue	4,130	3,740	3,761	4,175	4,833	4,209	4,000	4,303	4,516	4,564	3,987
Operating Cost of Revenue	4,130	3,740	3,761	4,175	4,833	4,209	4,000	4,303	4,516	4,564	3,987
Total Operating Expenses	301	255	234	240	224	607	263	275	255	251	264
Selling, General & Admin Expense	301	255	234	240	224	227	263	275	255	251	264
Total Other Income / (Expense), net	-69	-68	-63	-67	-88	-61	-59	-26	-53	-32	-54
Interest Expense	89	85	70	69	76	67	64	69	60	45	46
Other Income / (Expense), net	20	17	6.73	2.00	-12	6.67	4.26	44	6.98	14	-8.22
Income Tax Expense	-51	-55	-75	26	22	-66	35	-0.57	53	29	80
Net Income / (Loss) Attributable to Noncontrolling Interest	41	44	17	42	44	27	14	6.16	-	-	-
Basic Earnings per Share	($3.13)	($3.30)	($4.09)	$1.80	$2.14	($7.72)	$1.67	$2.99	$1.95	$0.92	$2.22
Weighted Average Basic Shares Outstanding	52.32M	51.85M	51.32M	51.02M	50.66M	50.22M	49.95M	49.65M	49.15M	48.98M	48.56M
Diluted Earnings per Share	($3.13)	($3.30)	($4.09)	$1.79	$2.12	($7.72)	$1.66	$2.92	$1.92	$0.91	$2.20
Weighted Average Diluted Shares Outstanding	52.32M	51.85M	51.32M	51.37M	51.08M	50.22M	50.30M	50.76M	49.86M	49.67M	49.11M
Weighted Average Basic & Diluted Shares Outstanding	52.49M	52.03M	51.52M	51.10M	50.91M	50.30M	50M	49.60M	49.10M	49.20M	48.60M

This table shows Tutor Perini's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	28	-79	-101	0.81	16	-48	-37	-38	-49	-93	-32
Consolidated Net Income / (Loss)	43	-76	-90	16	28	-36	-26	-17	-49	-88	-24
Net Income / (Loss) Continuing Operations	43	-76	-90	16	28	-36	-26	-17	-49	-88	-24
Total Pre-Tax Income	56	-108	-124	23	35	-39	-30	-17	-97	-116	-24
Total Operating Income	65	-86	-107	40	49	-22	-13	2.39	-82	-97	-6.89
Total Gross Profit	134	-9.46	-26	117	115	49	51	65	-24	-37	50
Total Revenue	1,247	1,068	1,083	1,127	1,049	1,021	1,061	1,022	776	907	1,071
Operating Revenue	1,247	1,068	1,083	1,127	1,049	1,021	1,061	1,022	776	907	1,071
Total Cost of Revenue	1,112	1,077	1,109	1,010	934	973	1,010	957	800	943	1,021
Operating Cost of Revenue	1,112	1,077	1,109	1,010	934	973	1,010	957	800	943	1,021
Total Operating Expenses	69	77	81	77	66	71	63	63	58	61	57
Selling, General & Admin Expense	69	77	81	77	66	71	63	63	58	61	57
Total Other Income / (Expense), net	-9.66	-21	-17	-17	-14	-17	-17	-19	-15	-18	-17
Interest Expense	14	26	21	23	19	21	20	22	22	20	17
Other Income / (Expense), net	4.69	4.24	4.49	5.84	5.31	4.76	2.97	3.06	6.42	1.62	0.40
Income Tax Expense	13	-31	-34	7.28	7.31	-2.95	-4.09	0.19	-48	-28	0.56
Net Income / (Loss) Attributable to Noncontrolling Interest	15	3.22	11	15	12	11	11	21	0.27	5.25	8.39
Basic Earnings per Share	$0.53	($1.53)	($1.92)	$0.02	$0.30	($0.92)	($0.71)	($0.72)	($0.95)	($1.81)	($0.63)
Weighted Average Basic Shares Outstanding	52.54M	52.32M	52.41M	52.33M	52.09M	51.85M	51.99M	51.80M	51.55M	51.32M	51.40M
Diluted Earnings per Share	$0.53	($1.53)	($1.92)	$0.02	$0.30	($0.92)	($0.71)	($0.72)	($0.95)	($1.81)	($0.63)
Weighted Average Diluted Shares Outstanding	53.01M	52.32M	52.41M	52.85M	52.52M	51.85M	51.99M	51.80M	51.55M	51.32M	51.40M
Weighted Average Basic & Diluted Shares Outstanding	52.70M	52.49M	52.43M	52.39M	52.28M	52.03M	52.02M	51.98M	51.64M	51.52M	51.49M

This table details how cash moves in and out of Tutor Perini's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	70	121	62	-240	250	82	-78	1.04	75	-60	16
Net Cash From Operating Activities	504	308	207	-148	173	137	21	164	113	14	-57
Net Cash From Continuing Operating Activities	504	308	207	-148	173	137	21	164	113	14	-57
Net Income / (Loss) Continuing Operations	-122	-128	-193	134	152	-360	98	155	96	45	108
Consolidated Net Income / (Loss)	-122	-128	-193	134	152	-360	98	155	96	45	108
Depreciation Expense	52	43	50	83	75	59	44	48	64	38	40
Amortization Expense	2.24	2.24	15	41	52	19	16	21	15	5.81	13
Non-Cash Adjustments To Reconcile Net Income	32	23	6.19	15	11	357	24	19	12	2.70	24
Changes in Operating Assets and Liabilities, net	540	368	329	-421	-117	62	-159	-80	-72	-78	-242
Net Cash From Investing Activities	-41	-78	-66	-37	-46	-76	-70	-87	-14	-32	-27
Net Cash From Continuing Investing Activities	-41	-78	-66	-37	-46	-76	-70	-87	-14	-32	-27
Purchase of Property, Plant & Equipment	-37	-53	-60	-39	-55	-84	-77	-30	-16	-36	-75
Purchase of Investments	-36	-48	-24	-31	-31	-35	-21	-61	-	-	-
Sale of Property, Plant & Equipment	4.75	10	8.60	7.25	15	13	6.39	2.74	1.90	4.98	5.34
Sale and/or Maturity of Investments	28	13	9.49	25	25	24	21	1.37	-	-	44
Net Cash From Financing Activities	-393	-109	-79	-55	123	22	-29	-75	-24	-42	99
Net Cash From Continuing Financing Activities	-393	-109	-79	-55	123	22	-29	-75	-24	-42	99
Repayment of Debt	-1,167	-776	-732	-778	-1,131	-871	-1,738	-2,210	-1,578	-1,054	-1,030
Payment of Dividends	-23	-47	-47	-23	-48	-47	-45	-17	-	-	-26
Issuance of Debt	787	712	694	741	1,301	932	1,753	2,161	1,554	1,013	1,157
Issuance of Common Equity	15	2.00	8.69	7.00	3.00	9.81	3.80	2.84	-	-	-
Other Financing Activities, net	-5.56	-0.97	-1.73	-1.99	-1.40	-2.36	-2.67	-12	-0.32	-0.62	0.79

This table details how cash moves in and out of Tutor Perini's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-147	163	22	-94	-22	63	57	-28	29	-71	31
Net Cash From Operating Activities	23	330	23	53	98	128	103	56	21	-44	73
Net Cash From Continuing Operating Activities	23	330	23	53	98	128	103	56	21	-44	73
Net Income / (Loss) Continuing Operations	43	-76	-90	16	28	-36	-26	-17	-49	-88	-24
Consolidated Net Income / (Loss)	43	-76	-90	16	28	-36	-26	-17	-49	-88	-24
Depreciation Expense	12	12	13	13	13	13	11	9.79	9.85	9.75	12
Amortization Expense	0.56	0.56	0.56	-1.25	2.37	0.56	0.56	-0.45	1.56	-2.19	4.72
Non-Cash Adjustments To Reconcile Net Income	9.05	-3.82	16	16	3.93	80	-59	3.05	-0.82	2.84	0.00
Changes in Operating Assets and Liabilities, net	-42	397	82	9.22	51	71	176	61	60	33	80
Net Cash From Investing Activities	-24	-13	-3.28	-14	-10	-35	-14	-22	-6.89	-27	-11
Net Cash From Continuing Investing Activities	-24	-13	-3.28	-14	-10	-35	-14	-22	-6.89	-27	-11
Purchase of Property, Plant & Equipment	-30	-9.14	-6.91	-11	-10	-7.36	-15	-13	-18	-17	-14
Purchase of Investments	-3.66	-9.86	-3.71	-10	-12	-30	-3.47	-14	-0.39	-13	-0.74
Sale of Property, Plant & Equipment	0.50	1.81	1.51	0.81	0.63	1.06	2.25	0.22	6.54	1.86	0.32
Sale and/or Maturity of Investments	9.39	3.80	5.83	6.45	12	1.86	1.91	4.47	4.76	1.16	3.41
Net Cash From Financing Activities	-146	-153	2.64	-133	-110	-30	-31	-62	14	-0.13	-30
Net Cash From Continuing Financing Activities	-146	-153	2.64	-133	-110	-30	-31	-62	14	-0.13	-30
Repayment of Debt	-189	-300	-41	-725	-101	-17	-187	-333	-239	-199	-94
Payment of Dividends	-12	-11	-	-5.00	-7.40	-20	-11	-6.75	-8.50	-0.89	-22
Issuance of Debt	60	144	45	598	0.00	9.90	165	278	260	195	86
Other Financing Activities, net	-5.15	-2.30	-1.06	-0.75	-1.44	-0.23	-0.45	-0.16	-0.12	-0.35	-0.38

This table presents Tutor Perini's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	4,243	4,430	4,543	4,725	5,046	4,486	4,388	4,264	4,039	3,861	3,773
Total Current Assets	3,287	3,521	3,679	3,862	4,080	3,511	3,176	3,074	2,838	2,609	2,473
Cash & Equivalents	455	381	259	202	374	194	116	193	146	75	136
Restricted Cash	149	144	106	94	156	79	62	58	51	46	44
Accounts Receivable	987	1,054	1,171	1,454	1,415	1,355	1,261	1,266	1,743	2,379	2,206
Other Current Assets	1,696	1,942	2,142	2,112	2,135	1,883	1,737	1,558	898	109	69
Plant, Property, & Equipment, net	423	441	435	430	489	510	491	467	478	524	528
Plant, Property & Equipment, gross	989	975	941	913	924	898	834	827	791	778	748
Accumulated Depreciation	566	534	506	483	434	388	344	359	314	254	220
Total Noncurrent Assets	533	467	429	433	476	465	721	722	723	729	773
Goodwill	205	205	205	205	205	205	585	585	585	585	585
Intangible Assets	66	68	71	85	123	155	86	89	93	97	100
Noncurrent Deferred & Refundable Income Taxes	143	74	16	-	-	-	-	-	-	-	-
Other Noncurrent Operating Assets	119	120	137	143	148	105	51	48	45	47	88
Total Liabilities & Shareholders' Equity	4,243	4,430	4,543	4,725	5,046	4,486	4,388	4,264	4,039	3,861	3,773
Total Liabilities	3,084	3,146	3,101	3,051	3,503	3,055	2,600	2,559	2,486	2,441	2,408
Total Current Liabilities	2,333	2,125	1,968	1,777	2,264	2,110	1,598	1,582	1,519	1,449	1,359
Short-Term Debt	24	117	70	24	100	124	17	31	86	89	81
Accounts Payable	631	467	495	512	795	683	622	700	994	937	798
Accrued Expenses	220	214	180	210	215	207	174	132	108	134	160
Current Deferred Revenue	1,217	1,104	976	762	839	844	-	-	331	288	319
Other Current Liabilities	241	223	247	269	315	252	212	719	-	-	-
Total Noncurrent Liabilities	751	1,021	1,133	1,274	1,238	945	1,002	977	967	992	1,049
Long-Term Debt	510	782	888	969	925	710	745	706	674	729	784
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	0.96	4.65	71	83	36	106	109	131	123	150
Other Noncurrent Operating Liabilities	241	238	240	234	230	199	152	163	162	141	115
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,159	1,284	1,442	1,674	1,543	1,431	1,788	1,705	1,553	1,420	1,366
Total Preferred & Common Equity	1,135	1,292	1,450	1,655	1,554	1,440	1,809	1,713	1,553	1,420	1,366
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,135	1,292	1,450	1,655	1,554	1,440	1,809	1,713	1,553	1,420	1,366
Common Stock	1,199	1,198	1,192	1,184	1,178	1,168	1,153	1,134	1,125	1,085	1,075
Retained Earnings	-31	133	304	514	422	314	702	622	474	378	333
Accumulated Other Comprehensive Income / (Loss)	-34	-40	-47	-44	-47	-42	-45	-43	-45	-42	-42
Noncontrolling Interest	24	-7.68	-7.73	19	-11	-9.62	-21	-8.50	-	-	-

This table presents Tutor Perini's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	4,454	4,387	4,294	4,370	4,486	4,469	4,477	4,761
Total Current Assets	3,489	3,452	3,396	3,467	3,569	3,546	3,528	3,906
Cash & Equivalents	276	287	267	358	290	264	283	323
Restricted Cash	176	149	147	145	140	108	108	101
Accounts Receivable	1,298	1,311	1,087	1,057	1,161	1,227	1,141	1,253
Other Current Assets	1,738	1,704	1,895	1,906	1,977	1,948	1,996	2,229
Plant, Property, & Equipment, net	441	427	434	439	447	445	442	430
Total Noncurrent Assets	525	508	463	465	470	478	508	425
Goodwill	205	205	205	205	205	205	205	205
Intangible Assets	66	67	67	68	69	69	70	71
Noncurrent Deferred & Refundable Income Taxes	134	111	67	70	72	-	-	-
Other Noncurrent Operating Assets	120	125	124	122	124	203	232	149
Total Liabilities & Shareholders' Equity	4,454	4,387	4,294	4,370	4,486	4,469	4,477	4,761
Total Liabilities	3,267	3,155	2,978	3,067	3,152	3,100	3,087	3,242
Total Current Liabilities	2,628	2,232	2,061	2,043	2,037	1,956	1,934	2,041
Short-Term Debt	14	26	19	21	28	21	66	27
Accounts Payable	758	652	623	600	559	488	472	590
Accrued Expenses	239	277	208	192	199	196	172	217
Current Deferred Revenue	1,376	1,052	987	1,002	1,029	1,025	979	966
Other Current Liabilities	242	226	224	228	221	226	246	242
Total Noncurrent Liabilities	639	923	917	1,024	1,115	1,144	1,153	1,201
Long-Term Debt	392	656	658	780	877	906	914	934
Other Noncurrent Operating Liabilities	247	267	259	244	238	239	238	253
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,188	1,232	1,316	1,303	1,334	1,368	1,390	1,519
Total Preferred & Common Equity	1,160	1,214	1,310	1,307	1,332	1,368	1,404	1,537
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,160	1,214	1,310	1,307	1,332	1,368	1,404	1,537
Common Stock	1,195	1,201	1,200	1,198	1,197	1,196	1,194	1,191
Retained Earnings	-2.58	49	150	149	181	218	255	397
Accumulated Other Comprehensive Income / (Loss)	-32	-36	-40	-40	-46	-45	-45	-52
Noncontrolling Interest	27	18	6.16	-3.80	2.45	0.61	-14	-17

This table displays calculated financial ratios and metrics derived from Tutor Perini's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.51%	2.36%	-18.33%	-12.73%	19.50%	-0.09%	-6.36%	-4.34%	1.07%	9.53%	7.58%
EBITDA Growth	42.32%	60.97%	-137.89%	-6.59%	234.84%	-209.64%	-12.77%	1.99%	76.49%	-43.34%	17.38%
EBIT Growth	13.88%	50.82%	-186.55%	-8.66%	169.90%	-282.70%	-12.19%	6.92%	75.57%	-49.04%	26.03%
NOPAT Growth	9.46%	44.03%	-175.27%	-16.96%	189.75%	-280.60%	-21.46%	38.83%	100.68%	-53.54%	9.21%
Net Income Growth	4.12%	33.74%	-243.55%	-11.94%	142.29%	-468.40%	-36.73%	61.28%	111.57%	-58.04%	23.64%
EPS Growth	5.15%	19.32%	-328.49%	-15.57%	127.46%	-565.06%	-43.15%	52.08%	110.99%	-58.64%	22.22%
Operating Cash Flow Growth	63.24%	49.04%	239.42%	-185.92%	26.55%	537.93%	-86.91%	44.31%	705.40%	124.83%	-211.73%
Free Cash Flow Firm Growth	68.00%	53.23%	234.62%	-178.19%	48.11%	113.20%	-193.42%	670.54%	12,690.95%	99.26%	-705.12%
Invested Capital Growth	-34.37%	-18.49%	-14.19%	16.39%	2.30%	-16.00%	83.67%	-38.98%	-0.03%	3.20%	15.70%
Revenue Q/Q Growth	1.08%	3.05%	-3.32%	-6.31%	3.34%	-0.12%	-0.22%	-1.11%	0.93%	-0.02%	2.34%
EBITDA Q/Q Growth	-174.82%	60.55%	-445.67%	-4.18%	78.47%	-165.28%	14.71%	-0.84%	24.91%	-15.14%	4.26%
EBIT Q/Q Growth	-328.20%	44.49%	-338.87%	-5.69%	181.12%	-102.83%	18.30%	3.25%	17.16%	-26.88%	0.78%
NOPAT Q/Q Growth	-159.50%	39.54%	-300.72%	-3.53%	16.59%	-102.58%	-27.76%	51.32%	29.03%	-24.38%	-7.30%
Net Income Q/Q Growth	-48.81%	28.79%	-202.26%	-3.47%	406.25%	-57.58%	-21.92%	51.58%	29.01%	-29.56%	-4.88%
EPS Q/Q Growth	-24.21%	21.24%	-139.18%	-6.28%	857.14%	-53.78%	-26.55%	50.52%	29.73%	-30.00%	-5.17%
Operating Cash Flow Q/Q Growth	66.94%	125.98%	-18.98%	-33.97%	10.66%	-18.50%	-83.13%	676.07%	29.43%	-86.90%	30.57%
Free Cash Flow Firm Q/Q Growth	63.49%	158.09%	-14.45%	-51.63%	-20.13%	-29.20%	-1,542.22%	8,201.48%	12.23%	-101.39%	27.64%
Invested Capital Q/Q Growth	-26.26%	-8.28%	-1.02%	2.33%	0.60%	-3.24%	0.49%	-42.08%	0.87%	0.16%	-2.44%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	4.55%	3.62%	0.78%	10.05%	9.14%	5.43%	10.20%	9.55%	9.19%	7.24%	11.25%
EBITDA Margin	-0.70%	-1.34%	-3.53%	7.60%	7.10%	-6.29%	5.73%	6.16%	5.77%	3.31%	6.39%
Operating Margin	-2.40%	-2.95%	-5.40%	4.89%	4.93%	-8.20%	4.31%	3.77%	4.06%	2.14%	5.38%
EBIT Margin	-1.94%	-2.51%	-5.22%	4.93%	4.71%	-8.05%	4.40%	4.70%	4.20%	2.42%	5.20%
Profit (Net Income) Margin	-2.83%	-3.29%	-5.08%	2.89%	2.86%	-8.09%	2.20%	3.25%	1.93%	0.92%	2.40%
Tax Burden Percent	70.71%	69.90%	71.94%	83.96%	87.41%	84.59%	73.73%	100.37%	64.26%	61.34%	57.58%
Interest Burden Percent	206.27%	187.43%	135.17%	69.83%	69.58%	118.84%	67.61%	68.94%	71.38%	62.06%	80.28%
Effective Tax Rate	0.00%	0.00%	0.00%	16.04%	12.59%	0.00%	26.27%	-0.37%	35.74%	38.66%	42.42%
Return on Invested Capital (ROIC)	-5.29%	-4.34%	-6.51%	8.64%	11.38%	-11.71%	7.73%	10.57%	6.13%	3.10%	7.28%
ROIC Less NNEP Spread (ROIC-NNEP)	-37.91%	-14.13%	-14.13%	-0.80%	-3.20%	-30.00%	0.83%	6.47%	0.74%	0.30%	2.12%
Return on Net Nonoperating Assets (RNNOA)	-4.73%	-5.02%	-5.86%	-0.30%	-1.14%	-10.67%	0.44%	3.73%	0.31%	0.15%	0.98%
Return on Equity (ROE)	-10.02%	-9.36%	-12.36%	8.34%	10.25%	-22.39%	8.16%	14.30%	6.45%	3.25%	8.26%
Cash Return on Invested Capital (CROIC)	36.22%	16.03%	8.77%	-6.51%	9.11%	5.68%	-51.27%	58.99%	6.16%	-0.05%	-7.28%
Operating Return on Assets (OROA)	-1.93%	-2.17%	-4.27%	4.68%	5.26%	-8.08%	5.41%	6.48%	5.29%	3.12%	6.51%
Return on Assets (ROA)	-2.82%	-2.84%	-4.16%	2.75%	3.20%	-8.12%	2.70%	4.48%	2.43%	1.19%	3.01%
Return on Common Equity (ROCE)	-9.95%	-9.41%	-12.32%	8.32%	10.32%	-22.60%	8.27%	14.37%	6.45%	3.25%	8.26%
Return on Equity Simple (ROE_SIMPLE)	-10.78%	-9.88%	-13.28%	8.11%	9.80%	-25.01%	5.40%	25.00%	6.17%	3.19%	7.90%
Net Operating Profit after Tax (NOPAT)	-73	-80	-143	190	229	-256	141	180	130	65	139
NOPAT Margin	-1.68%	-2.07%	-3.78%	4.10%	4.31%	-5.74%	3.18%	3.79%	2.61%	1.31%	3.10%
Net Nonoperating Expense Percent (NNEP)	32.63%	9.79%	7.63%	9.44%	14.58%	18.29%	6.90%	4.11%	5.39%	2.80%	5.16%
Return On Investment Capital (ROIC_SIMPLE)	-4.29%	-3.67%	-5.97%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	95.45%	96.38%	99.22%	89.95%	90.86%	94.57%	89.80%	90.45%	90.81%	92.76%	88.75%
SG&A Expenses to Revenue	6.95%	6.58%	6.18%	5.16%	4.21%	5.10%	5.89%	5.78%	5.13%	5.10%	5.87%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	6.95%	6.58%	6.18%	5.16%	4.21%	13.63%	5.89%	5.78%	5.13%	5.10%	5.87%
Earnings before Interest and Taxes (EBIT)	-84	-97	-198	229	250	-358	196	223	209	119	233
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-30	-52	-134	353	378	-280	255	293	287	163	287
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.12	0.37	0.27	0.38	0.42	0.45	0.44	2.04	0.89	0.58	0.86
Price to Tangible Book Value (P/TBV)	1.47	0.47	0.33	0.46	0.54	0.60	0.70	2.04	1.57	1.11	1.72
Price to Revenue (P/Rev)	0.29	0.12	0.10	0.14	0.12	0.15	0.18	0.27	0.28	0.17	0.26
Price to Earnings (P/E)	0.00	0.00	0.00	6.87	6.07	0.00	9.58	8.50	14.38	18.14	10.85
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	14.55%	16.47%	0.00%	10.44%	11.76%	6.96%	5.51%	9.21%
Enterprise Value to Invested Capital (EV/IC)	1.12	0.51	0.48	0.57	0.56	0.60	0.57	0.97	0.92	0.72	0.91
Enterprise Value to Revenue (EV/Rev)	0.28	0.22	0.26	0.29	0.21	0.27	0.31	0.26	0.39	0.31	0.41
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	3.82	3.02	0.00	5.33	4.27	6.76	9.33	6.47
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	5.89	4.56	0.00	6.94	5.60	9.29	12.76	7.95
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	7.08	4.98	0.00	9.62	6.95	14.96	23.47	13.34
Enterprise Value to Operating Cash Flow (EV/OCF)	2.43	2.72	4.71	0.00	6.61	8.78	63.60	7.65	17.12	107.86	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	2.46	2.84	5.04	0.00	6.22	9.67	0.00	1.25	14.88	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.46	0.70	0.66	0.59	0.66	0.58	0.43	0.00	0.49	0.58	0.63
Long-Term Debt to Equity	0.44	0.61	0.62	0.58	0.60	0.50	0.42	0.00	0.43	0.51	0.57
Financial Leverage	0.12	0.36	0.41	0.37	0.36	0.36	0.53	0.58	0.42	0.50	0.46
Leverage Ratio	3.55	3.29	2.97	3.04	3.21	2.76	3.02	3.19	2.66	2.74	2.74
Compound Leverage Factor	7.32	6.17	4.02	2.12	2.23	3.28	2.04	2.20	1.90	1.70	2.20
Debt to Total Capital	31.55%	41.20%	39.93%	37.25%	39.93%	36.84%	29.87%	0.00%	32.84%	36.54%	38.79%
Short-Term Debt to Total Capital	1.42%	5.38%	2.93%	0.92%	3.90%	5.48%	0.66%	0.00%	3.71%	3.97%	3.64%
Long-Term Debt to Total Capital	30.13%	35.83%	37.00%	36.34%	36.03%	31.37%	29.21%	0.00%	29.13%	32.56%	35.15%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.41%	-0.35%	-0.32%	0.70%	-0.42%	-0.42%	-0.84%	-1.68%	0.00%	0.00%	0.00%
Common Equity to Total Capital	67.03%	59.15%	60.39%	62.04%	60.50%	63.58%	70.97%	101.68%	67.16%	63.46%	61.21%
Debt to EBITDA	-17.75	-17.25	-7.17	2.82	2.72	-2.98	2.98	0.00	2.64	5.03	3.01
Net Debt to EBITDA	2.33	-7.18	-4.44	1.98	1.31	-2.00	2.28	0.00	1.96	4.28	2.39
Long-Term Debt to EBITDA	-16.95	-15.00	-6.64	2.75	2.45	-2.54	2.92	0.00	2.35	4.48	2.73
Debt to NOPAT	-7.35	-11.22	-6.69	5.22	4.47	-3.27	5.38	0.00	5.85	12.65	6.22
Net Debt to NOPAT	0.96	-4.67	-4.14	3.67	2.16	-2.20	4.12	0.00	4.34	10.77	4.92
Long-Term Debt to NOPAT	-7.02	-9.75	-6.20	5.09	4.04	-2.78	5.26	0.00	5.19	11.27	5.63
Altman Z-Score	1.46	1.31	1.31	1.95	1.88	1.33	2.00	3.30	2.29	2.08	2.16
Noncontrolling Interest Sharing Ratio	0.66%	-0.57%	0.36%	0.25%	-0.69%	-0.96%	-1.31%	-0.47%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.41	1.66	1.87	2.17	1.80	1.66	1.99	1.96	1.87	1.80	1.82
Quick Ratio	0.62	0.68	0.73	0.93	0.79	0.73	0.86	0.87	1.24	1.69	1.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	497	296	193	-144	184	124	-939	1,005	130	-1.04	-139
Operating Cash Flow to CapEx	1,541.92%	719.20%	404.39%	-473.55%	429.45%	190.64%	30.28%	593.95%	818.67%	45.49%	-81.34%
Free Cash Flow to Firm to Interest Expense	5.58	3.48	2.78	-2.08	2.41	1.84	-14.78	14.48	2.18	-0.02	-3.02
Operating Cash Flow to Interest Expense	5.65	3.62	2.97	-2.15	2.27	2.02	0.34	2.36	1.90	0.31	-1.23
Operating Cash Flow Less CapEx to Interest Expense	5.28	3.12	2.24	-2.60	1.74	0.96	-0.78	1.96	1.66	-0.37	-2.74
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.00	0.86	0.82	0.95	1.12	1.00	1.23	1.38	1.26	1.29	1.25
Accounts Receivable Turnover	4.24	3.49	2.89	3.24	3.84	3.40	3.53	3.16	2.41	2.15	2.57
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.01	8.86	8.77	10.10	10.65	8.90	0.00	0.00	9.93	9.36	8.76
Accounts Payable Turnover	7.52	7.78	7.47	6.39	6.54	6.45	6.05	5.08	4.68	5.26	5.12
Days Sales Outstanding (DSO)	86.08	104.65	126.40	112.81	95.03	107.25	103.52	115.43	151.27	170.05	142.07
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	48.52	46.94	48.88	57.11	55.79	56.56	60.30	71.85	78.06	69.40	71.24
Cash Conversion Cycle (CCC)	37.56	57.71	77.51	55.70	39.24	50.69	43.22	43.59	73.21	100.65	70.83
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,089	1,659	2,035	2,372	2,038	1,992	2,371	1,291	2,116	2,117	2,051
Invested Capital Turnover	3.15	2.10	1.72	2.11	2.64	2.04	2.43	2.79	2.35	2.36	2.35
Increase / (Decrease) in Invested Capital	-570	-376	-337	334	46	-379	1,080	-825	-0.67	66	278
Enterprise Value (EV)	1,223	841	974	1,348	1,142	1,198	1,361	1,252	1,941	1,518	1,857
Market Capitalization	1,269	473	389	632	658	647	799	1,262	1,378	821	1,172
Book Value per Share	$21.64	$24.83	$28.16	$32.40	$30.57	$28.64	$36.16	$12.42	$31.56	$28.94	$28.06
Tangible Book Value per Share	$16.47	$19.57	$22.80	$26.72	$24.11	$21.47	$22.75	$12.42	$17.78	$15.05	$13.98
Total Capital	1,693	2,184	2,400	2,667	2,568	2,265	2,549	608	2,313	2,238	2,231
Total Debt	534	900	958	994	1,025	834	762	0.00	760	818	865
Total Long-Term Debt	510	782	888	969	925	710	745	0.00	674	729	784
Net Debt	-70	375	593	698	495	561	583	0.00	563	696	685
Capital Expenditures (CapEx)	33	43	51	31	40	72	71	28	14	31	70
Debt-free, Cash-free Net Working Capital (DFCFNWC)	374	989	1,416	1,814	1,386	1,252	1,416	1,398	1,208	1,128	1,015
Debt-free Net Working Capital (DFNWC)	978	1,514	1,782	2,110	1,916	1,525	1,594	1,398	1,405	1,249	1,195
Net Working Capital (NWC)	954	1,396	1,711	2,085	1,816	1,401	1,578	1,398	1,319	1,160	1,114
Net Nonoperating Expense (NNE)	50	47	49	56	77	105	44	26	34	19	31
Net Nonoperating Obligations (NNO)	-70	375	593	698	495	561	583	683	563	696	685
Total Depreciation and Amortization (D&A)	54	45	64	124	127	78	59	70	78	44	54
Debt-free, Cash-free Net Working Capital to Revenue	8.64%	25.48%	37.36%	39.08%	26.05%	28.13%	31.80%	29.39%	24.29%	22.92%	22.60%
Debt-free Net Working Capital to Revenue	22.60%	39.01%	47.00%	45.45%	36.03%	34.27%	35.79%	29.39%	28.25%	25.38%	26.61%
Net Working Capital to Revenue	22.05%	35.99%	45.14%	44.93%	34.15%	31.48%	35.42%	29.39%	26.52%	23.58%	24.80%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($3.13)	($3.30)	($4.09)	$1.80	$2.14	($7.72)	$1.67	$2.99	$1.95	$0.92	$2.22
Adjusted Weighted Average Basic Shares Outstanding	52.32M	51.85M	51.32M	51.02M	50.66M	50.22M	49.95M	49.65M	49.15M	48.98M	48.56M
Adjusted Diluted Earnings per Share	($3.13)	($3.30)	($4.09)	$1.79	$2.12	($7.72)	$1.66	$2.92	$1.92	$0.91	$2.20
Adjusted Weighted Average Diluted Shares Outstanding	52.32M	51.85M	51.32M	51.37M	51.08M	50.22M	50.30M	50.76M	49.86M	49.67M	49.11M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	52.49M	52.03M	51.52M	51.10M	50.91M	50.30M	50.10M	49.79M	49.22M	49.07M	48.67M
Normalized Net Operating Profit after Tax (NOPAT)	-73	-80	-143	190	229	10	141	126	130	65	139
Normalized NOPAT Margin	-1.68%	-2.07%	-3.78%	4.10%	4.31%	0.23%	3.18%	2.64%	2.61%	1.31%	3.10%
Pre Tax Income Margin	-4.00%	-4.70%	-7.06%	3.44%	3.28%	-9.57%	2.98%	3.24%	3.00%	1.50%	4.17%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.94	-1.14	-2.84	3.31	3.29	-5.31	3.09	3.22	3.49	2.64	5.07
NOPAT to Interest Expense	-0.81	-0.94	-2.06	2.76	3.01	-3.79	2.23	2.60	2.17	1.43	3.02
EBIT Less CapEx to Interest Expense	-1.31	-1.65	-3.58	2.86	2.76	-6.37	1.98	2.82	3.26	1.95	3.56
NOPAT Less CapEx to Interest Expense	-1.18	-1.45	-2.79	2.30	2.48	-4.85	1.11	2.20	1.94	0.75	1.51
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-19.05%	-36.44%	-24.61%	16.89%	31.82%	-12.91%	45.97%	11.32%	0.00%	0.00%	24.49%
Augmented Payout Ratio	-19.05%	-36.44%	-24.61%	16.89%	31.82%	-12.91%	45.97%	11.32%	0.00%	0.00%	26.13%

This table displays calculated financial ratios and metrics derived from Tutor Perini's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.84%	4.52%	2.08%	10.35%	35.13%	12.66%	-0.95%	18.67%	-18.47%	-12.55%	-9.11%
EBITDA Growth	21.99%	-1,449.96%	-5,541.79%	295.80%	208.41%	94.93%	-83.63%	121.03%	-529.47%	-204.91%	-87.93%
EBIT Growth	29.37%	-362.88%	-965.94%	750.73%	171.65%	81.51%	-47.79%	106.08%	-1,116.23%	-267.72%	-112.58%
NOPAT Growth	30.11%	-283.75%	-749.97%	1,564.02%	167.22%	76.93%	-82.33%	102.64%	-727.14%	-219.27%	-112.33%
Net Income Growth	55.44%	-111.23%	-246.94%	195.26%	156.21%	58.85%	-7.30%	72.97%	-160.08%	-312.83%	-191.73%
EPS Growth	76.67%	-66.30%	-170.42%	102.78%	131.58%	49.17%	-12.70%	41.46%	-126.19%	-417.54%	-310.00%
Operating Cash Flow Growth	-76.74%	158.17%	-78.13%	-5.65%	360.77%	388.13%	42.13%	-2.81%	-82.34%	-1,164.05%	440.50%
Free Cash Flow Firm Growth	22.29%	41.36%	7.92%	71.29%	102.28%	34.36%	-7.09%	263.29%	262.18%	196.96%	201.54%
Invested Capital Growth	-28.74%	-34.37%	-18.37%	-17.88%	-19.13%	-18.49%	-12.03%	-10.07%	-11.75%	-14.19%	-11.29%
Revenue Q/Q Growth	16.76%	-1.40%	-3.96%	7.48%	2.69%	-3.70%	3.81%	31.62%	-14.38%	-15.34%	24.38%
EBITDA Q/Q Growth	219.15%	21.95%	-251.73%	-15.79%	3,564.86%	-374.02%	-88.96%	123.06%	24.16%	-984.82%	114.18%
EBIT Q/Q Growth	185.38%	19.86%	-320.85%	-14.39%	405.47%	-84.56%	-276.26%	107.21%	21.16%	-1,374.87%	92.75%
NOPAT Q/Q Growth	183.10%	19.25%	-368.79%	-27.86%	345.11%	-78.85%	-626.21%	102.91%	15.88%	-1,313.39%	92.39%
Net Income Q/Q Growth	156.10%	14.95%	-661.10%	-41.94%	176.23%	-39.70%	-54.06%	65.74%	44.19%	-264.23%	61.19%
EPS Q/Q Growth	134.64%	20.31%	-9,700.00%	-93.33%	132.61%	-29.58%	1.39%	24.21%	47.51%	-187.30%	48.78%
Operating Cash Flow Q/Q Growth	-93.06%	1,361.07%	-57.55%	-45.93%	-23.02%	23.75%	83.16%	164.08%	148.14%	-161.05%	25.24%
Free Cash Flow Firm Q/Q Growth	0.09%	97.95%	-30.71%	-10.92%	15.70%	51.13%	9.98%	5.19%	-23.15%	4.51%	330.02%
Invested Capital Q/Q Growth	4.80%	-26.26%	-6.50%	-1.37%	-3.49%	-8.28%	-5.94%	-2.87%	-2.73%	-1.02%	-3.84%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	10.78%	-0.89%	-2.39%	10.38%	10.99%	4.79%	4.80%	6.36%	-3.11%	-4.06%	4.70%
EBITDA Margin	6.62%	-6.49%	-8.20%	5.19%	6.63%	-0.44%	0.15%	1.45%	-8.26%	-9.73%	0.93%
Operating Margin	5.24%	-8.08%	-9.86%	3.59%	4.65%	-2.20%	-1.18%	0.23%	-10.56%	-10.74%	-0.64%
EBIT Margin	5.62%	-7.68%	-9.45%	4.11%	5.16%	-1.73%	-0.91%	0.53%	-9.73%	-10.57%	-0.61%
Profit (Net Income) Margin	3.43%	-7.14%	-8.27%	1.42%	2.62%	-3.53%	-2.43%	-1.64%	-6.30%	-9.67%	-2.25%
Tax Burden Percent	76.80%	70.88%	72.53%	68.69%	79.01%	92.43%	86.34%	101.17%	50.42%	75.76%	102.38%
Interest Burden Percent	79.50%	131.12%	120.74%	50.18%	64.32%	220.32%	311.62%	-304.26%	128.48%	120.80%	361.97%
Effective Tax Rate	23.20%	0.00%	0.00%	31.31%	20.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	13.28%	-17.81%	-18.00%	6.00%	8.53%	-3.24%	-1.62%	0.30%	-12.65%	-12.94%	-0.81%
ROIC Less NNEP Spread (ROIC-NNEP)	7.37%	-28.21%	-22.12%	3.10%	6.04%	-7.44%	-4.98%	-2.97%	-11.23%	-15.96%	-3.95%
Return on Net Nonoperating Assets (RNNOA)	0.74%	-3.52%	-6.20%	0.94%	1.99%	-2.64%	-1.77%	-1.14%	-4.39%	-6.61%	-1.54%
Return on Equity (ROE)	14.03%	-21.33%	-24.20%	6.95%	10.52%	-5.88%	-3.38%	-0.84%	-17.04%	-19.55%	-2.34%
Cash Return on Invested Capital (CROIC)	29.10%	36.22%	18.53%	21.81%	21.78%	16.03%	5.94%	4.27%	3.31%	8.77%	10.33%
Operating Return on Assets (OROA)	5.76%	-7.66%	-9.12%	3.99%	4.84%	-1.50%	-0.74%	0.44%	-7.59%	-8.64%	-0.50%
Return on Assets (ROA)	3.52%	-7.12%	-7.99%	1.38%	2.46%	-3.05%	-1.98%	-1.35%	-4.92%	-7.91%	-1.84%
Return on Common Equity (ROCE)	13.89%	-21.19%	-24.00%	6.93%	10.59%	-5.91%	-3.40%	-0.84%	-17.03%	-19.48%	-2.35%
Return on Equity Simple (ROE_SIMPLE)	-9.23%	0.00%	-6.77%	-1.41%	-3.91%	0.00%	-13.46%	-12.97%	-15.87%	0.00%	-4.15%
Net Operating Profit after Tax (NOPAT)	50	-60	-75	28	39	-16	-8.80	1.67	-57	-68	-4.82
NOPAT Margin	4.02%	-5.65%	-6.90%	2.47%	3.68%	-1.54%	-0.83%	0.16%	-7.39%	-7.52%	-0.45%
Net Nonoperating Expense Percent (NNEP)	5.92%	10.39%	4.13%	2.90%	2.49%	4.20%	3.37%	3.28%	-1.42%	3.02%	3.15%
Return On Investment Capital (ROIC_SIMPLE)	3.15%	-3.57%	-	-	-	-0.72%	-	-	-	-2.84%	-
Cost of Revenue to Revenue	89.22%	100.89%	102.39%	89.62%	89.01%	95.21%	95.20%	93.64%	103.11%	104.06%	95.30%
SG&A Expenses to Revenue	5.54%	7.19%	7.48%	6.79%	6.33%	6.99%	5.98%	6.12%	7.44%	6.68%	5.34%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	5.54%	7.19%	7.48%	6.79%	6.33%	6.99%	5.98%	6.12%	7.44%	6.68%	5.34%
Earnings before Interest and Taxes (EBIT)	70	-82	-102	46	54	-18	-9.60	5.45	-76	-96	-6.50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	83	-69	-89	59	70	-4.47	1.63	15	-64	-88	9.97
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.05	1.12	1.17	0.87	0.58	0.37	0.31	0.27	0.23	0.27	0.18
Price to Tangible Book Value (P/TBV)	1.37	1.47	1.51	1.10	0.73	0.47	0.38	0.34	0.28	0.33	0.22
Price to Revenue (P/Rev)	0.27	0.29	0.33	0.27	0.18	0.12	0.11	0.10	0.09	0.10	0.07
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.05	1.12	1.14	0.89	0.65	0.51	0.49	0.48	0.45	0.48	0.39
Enterprise Value to Revenue (EV/Rev)	0.26	0.28	0.39	0.33	0.25	0.22	0.23	0.24	0.25	0.26	0.20
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	41.92	10.77	12.04	0.00	0.00	0.00	0.00	0.00	20.76
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	19.25	32.44	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	37.06	92.51	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	2.80	2.43	5.59	3.68	2.71	2.72	6.48	8.73	8.31	4.71	3.14
Enterprise Value to Free Cash Flow (EV/FCFF)	3.00	2.46	5.54	3.69	2.68	2.84	7.70	10.67	12.79	5.04	3.55
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.34	0.46	0.55	0.51	0.61	0.70	0.68	0.68	0.71	0.66	0.63
Long-Term Debt to Equity	0.33	0.44	0.53	0.50	0.60	0.61	0.66	0.66	0.66	0.62	0.61
Financial Leverage	0.10	0.12	0.28	0.30	0.33	0.36	0.35	0.38	0.39	0.41	0.39
Leverage Ratio	3.54	3.55	3.46	3.26	3.29	3.29	3.24	3.13	3.05	2.97	3.04
Compound Leverage Factor	2.82	4.66	4.18	1.64	2.11	7.25	10.10	-9.52	3.92	3.59	11.02
Debt to Total Capital	25.46%	31.55%	35.62%	33.95%	38.07%	41.20%	40.42%	40.37%	41.37%	39.93%	38.75%
Short-Term Debt to Total Capital	0.87%	1.42%	1.34%	0.93%	1.00%	5.38%	1.25%	0.90%	2.79%	2.93%	1.08%
Long-Term Debt to Total Capital	24.59%	30.13%	34.27%	33.01%	37.07%	35.83%	39.16%	39.47%	38.58%	37.00%	37.66%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.72%	1.41%	0.95%	0.31%	-0.18%	-0.35%	0.11%	0.03%	-0.58%	-0.32%	-0.69%
Common Equity to Total Capital	72.82%	67.03%	63.43%	65.74%	62.11%	59.15%	59.47%	59.60%	59.21%	60.39%	61.95%
Debt to EBITDA	-26.68	-17.75	16.95	5.18	9.22	-17.25	-6.84	-7.48	-4.69	-7.17	24.86
Net Debt to EBITDA	3.08	2.33	6.08	2.01	3.42	-7.18	-3.59	-4.48	-2.82	-4.44	13.88
Long-Term Debt to EBITDA	-25.77	-16.95	16.31	5.03	8.98	-15.00	-6.63	-7.31	-4.38	-6.64	24.16
Debt to NOPAT	-6.64	-7.35	-24.35	17.81	70.85	-11.22	-6.82	-7.20	-5.06	-6.69	-26.87
Net Debt to NOPAT	0.77	0.96	-8.74	6.92	26.32	-4.67	-3.58	-4.31	-3.04	-4.14	-15.00
Long-Term Debt to NOPAT	-6.42	-7.02	-23.43	17.32	68.98	-9.75	-6.61	-7.04	-4.72	-6.20	-26.12
Altman Z-Score	1.52	1.46	1.52	1.68	1.58	1.37	1.38	1.42	1.32	1.39	1.46
Noncontrolling Interest Sharing Ratio	0.95%	0.66%	0.80%	0.25%	-0.65%	-0.57%	-0.52%	-0.05%	0.03%	0.36%	-0.25%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.33	1.41	1.55	1.65	1.70	1.66	1.75	1.81	1.82	1.87	1.91
Quick Ratio	0.60	0.62	0.72	0.66	0.69	0.68	0.71	0.76	0.74	0.73	0.77
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	510	510	258	372	417	361	239	217	206	268	257
Operating Cash Flow to CapEx	77.22%	4,495.01%	417.18%	525.50%	1,002.18%	2,024.10%	811.08%	446.68%	189.48%	-293.23%	531.88%
Free Cash Flow to Firm to Interest Expense	35.55	19.98	12.13	16.10	21.61	16.92	11.75	9.86	9.59	13.47	15.09
Operating Cash Flow to Interest Expense	1.59	12.91	1.06	2.30	5.09	5.99	5.08	2.56	0.99	-2.22	4.27
Operating Cash Flow Less CapEx to Interest Expense	-0.47	12.63	0.81	1.86	4.58	5.69	4.45	1.99	0.47	-2.98	3.46
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.03	1.00	0.97	0.97	0.94	0.86	0.81	0.82	0.78	0.82	0.82
Accounts Receivable Turnover	3.84	4.24	3.46	3.68	3.78	3.49	3.12	2.95	2.83	2.89	2.93
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.29	10.01	9.79	9.69	9.44	8.86	8.58	8.65	8.33	8.77	9.00
Accounts Payable Turnover	6.35	7.52	6.65	7.07	7.22	7.78	6.46	7.13	7.10	7.47	6.00
Days Sales Outstanding (DSO)	95.01	86.08	105.38	99.16	96.58	104.65	117.00	123.92	128.93	126.40	124.73
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	57.52	48.52	54.88	51.62	50.52	46.94	56.49	51.16	51.42	48.88	60.79
Cash Conversion Cycle (CCC)	37.49	37.56	50.49	47.55	46.06	57.71	60.51	72.76	77.52	77.51	63.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,141	1,089	1,476	1,579	1,601	1,659	1,809	1,923	1,980	2,035	2,056
Invested Capital Turnover	3.30	3.15	2.61	2.43	2.32	2.10	1.95	1.86	1.71	1.72	1.79
Increase / (Decrease) in Invested Capital	-460	-570	-332	-344	-379	-376	-247	-215	-264	-337	-262
Enterprise Value (EV)	1,197	1,223	1,686	1,408	1,046	841	884	924	894	974	803
Market Capitalization	1,217	1,269	1,423	1,139	752	473	407	369	318	389	283
Book Value per Share	$22.11	$21.64	$23.16	$25.05	$25.09	$24.83	$25.62	$26.48	$27.24	$28.16	$29.92
Tangible Book Value per Share	$16.95	$16.47	$17.98	$19.85	$19.85	$19.57	$20.35	$21.16	$21.90	$22.80	$24.54
Total Capital	1,593	1,693	1,913	1,993	2,104	2,184	2,239	2,294	2,370	2,400	2,480
Total Debt	406	534	681	676	801	900	905	926	981	958	961
Total Long-Term Debt	392	510	656	658	780	782	877	906	914	888	934
Net Debt	-47	-70	245	263	298	375	475	555	590	593	537
Capital Expenditures (CapEx)	30	7.33	5.41	10	9.81	6.31	13	13	11	15	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	422	374	808	941	941	989	1,130	1,239	1,269	1,416	1,467
Debt-free Net Working Capital (DFNWC)	875	978	1,245	1,354	1,445	1,514	1,560	1,611	1,660	1,782	1,892
Net Working Capital (NWC)	861	954	1,220	1,336	1,424	1,396	1,532	1,590	1,593	1,711	1,865
Net Nonoperating Expense (NNE)	7.42	16	15	12	11	20	17	18	-8.43	19	19
Net Nonoperating Obligations (NNO)	-47	-70	245	263	298	375	475	555	590	593	537
Total Depreciation and Amortization (D&A)	13	13	14	12	15	13	11	9.34	11	7.56	16
Debt-free, Cash-free Net Working Capital to Revenue	9.34%	8.64%	18.89%	22.08%	22.66%	25.48%	30.01%	32.81%	35.09%	37.36%	37.42%
Debt-free Net Working Capital to Revenue	19.33%	22.60%	29.09%	31.80%	34.79%	39.01%	41.43%	42.66%	45.91%	47.00%	48.25%
Net Working Capital to Revenue	19.03%	22.05%	28.49%	31.36%	34.28%	35.99%	40.69%	42.11%	44.08%	45.14%	47.57%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.53	($1.53)	($1.92)	$0.02	$0.30	($0.92)	($0.71)	($0.72)	($0.95)	($1.81)	($0.63)
Adjusted Weighted Average Basic Shares Outstanding	52.54M	52.32M	52.41M	52.33M	52.09M	51.85M	51.99M	51.80M	51.55M	51.32M	51.40M
Adjusted Diluted Earnings per Share	$0.53	($1.53)	($1.92)	$0.02	$0.30	($0.92)	($0.71)	($0.72)	($0.95)	($1.81)	($0.63)
Adjusted Weighted Average Diluted Shares Outstanding	53.01M	52.32M	52.41M	52.85M	52.52M	51.85M	51.99M	51.80M	51.55M	51.32M	51.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	52.70M	52.49M	52.43M	52.39M	52.28M	52.03M	52.02M	51.98M	51.64M	51.52M	51.49M
Normalized Net Operating Profit after Tax (NOPAT)	50	-60	-75	28	39	-16	-8.80	1.67	-57	-68	-4.82
Normalized NOPAT Margin	4.02%	-5.65%	-6.90%	2.47%	3.68%	-1.54%	-0.83%	0.16%	-7.39%	-7.52%	-0.45%
Pre Tax Income Margin	4.46%	-10.07%	-11.41%	2.06%	3.32%	-3.82%	-2.82%	-1.62%	-12.50%	-12.76%	-2.20%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.88	-3.21	-4.82	2.01	2.80	-0.83	-0.47	0.25	-3.51	-4.81	-0.38
NOPAT to Interest Expense	3.50	-2.37	-3.52	1.21	2.00	-0.74	-0.43	0.08	-2.67	-3.42	-0.28
EBIT Less CapEx to Interest Expense	2.82	-3.50	-5.08	1.57	2.30	-1.13	-1.10	-0.33	-4.03	-5.57	-1.18
NOPAT Less CapEx to Interest Expense	1.43	-2.65	-3.78	0.77	1.49	-1.03	-1.06	-0.50	-3.19	-4.18	-1.09
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-25.82%	-19.05%	-39.41%	-236.80%	-88.73%	-36.44%	-15.28%	-21.49%	-21.73%	-24.61%	-81.47%
Augmented Payout Ratio	-25.82%	-19.05%	-39.41%	-236.80%	-88.73%	-36.44%	-15.28%	-21.49%	-21.73%	-24.61%	-81.47%

Frequently Asked Questions About Tutor Perini's Financials

When does Tutor Perini's financial year end?

According to the most recent income statement we have on file, Tutor Perini's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Tutor Perini's net income changed over the last 10 years?

Tutor Perini's net income appears to be on an upward trend, with a most recent value of -$122.34 million in 2024, falling from $107.94 million in 2014. The previous period was -$127.60 million in 2023. Check out Tutor Perini's forecast to explore projected trends and price targets.

What is Tutor Perini's operating income?

Tutor Perini's total operating income in 2024 was -$103.75 million, based on the following breakdown:

Total Gross Profit: $197.04 million
Total Operating Expenses: $300.79 million

How has Tutor Perini revenue changed over the last 10 years?

Over the last 10 years, Tutor Perini's total revenue changed from $4.49 billion in 2014 to $4.33 billion in 2024, a change of -3.7%.

How much debt does Tutor Perini have?

Tutor Perini's total liabilities were at $3.08 billion at the end of 2024, a 2.0% decrease from 2023, and a 28.1% increase since 2014.

How much cash does Tutor Perini have?

In the past 10 years, Tutor Perini's cash and equivalents has ranged from $75.45 million in 2015 to $455.08 million in 2024, and is currently $455.08 million as of their latest financial filing in 2024.

How has Tutor Perini's book value per share changed over the last 10 years?

Over the last 10 years, Tutor Perini's book value per share changed from 28.06 in 2014 to 21.64 in 2024, a change of -22.9%.

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This page (NYSE:TPC) was last updated on 5/30/2025 by MarketBeat.com Staff

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Tutor Perini (TPC) Financials

Frequently Asked Questions About Tutor Perini's Financials

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Tutor Perini (TPC) Financials

Annual Income Statements for Tutor Perini

Quarterly Income Statements for Tutor Perini

Annual Cash Flow Statements for Tutor Perini

Quarterly Cash Flow Statements for Tutor Perini

Annual Balance Sheets for Tutor Perini

Quarterly Balance Sheets for Tutor Perini

Annual Metrics And Ratios for Tutor Perini

Quarterly Metrics And Ratios for Tutor Perini

Frequently Asked Questions About Tutor Perini's Financials

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