Tutor Perini Corp (TPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 770,194 | 464,188 | 394,680 | 273,831 | 211,396 |
| Marketable Securities | 228,959 | 139,986 | 130,287 | 91,556 | 84,355 |
| Receivables | 1,887,503 | 1,547,056 | 1,634,940 | 1,756,641 | 2,023,200 |
| Other current assets | 1,230,229 | 1,135,437 | 1,361,447 | 1,556,743 | 1,543,541 |
| TOTAL | $4,116,885 | $3,286,667 | $3,521,354 | $3,678,771 | $3,862,492 |
| Non-Current Assets | |||||
| PPE Net | 547,995 | 422,988 | 441,291 | 435,088 | 429,645 |
| Intangibles | 268,975 | 271,212 | 273,448 | 275,685 | 290,211 |
| Other Non-Current Assets | 226,567 | 261,843 | 193,763 | 153,256 | 142,550 |
| TOTAL | $1,043,537 | $956,043 | $908,502 | $864,029 | $862,406 |
| Total Assets | $5,160,422 | $4,242,710 | $4,429,856 | $4,542,800 | $4,724,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,589 | 24,113 | 117,431 | 70,285 | 24,406 |
| Accounts payable and accrued liabilities | 990,178 | 872,439 | 689,683 | 741,907 | 781,001 |
| Accrued Expenses | 396,121 | 219,525 | 214,309 | 179,523 | 210,017 |
| Other current liabilities | 1,838,610 | 1,216,623 | 1,103,530 | 975,812 | 761,689 |
| TOTAL | $3,239,498 | $2,332,700 | $2,124,953 | $1,967,527 | $1,777,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 392,785 | 510,025 | 782,314 | 888,154 | 969,248 |
| Other Non-Current Liabilities | 202,836 | 199,997 | 194,164 | 223,049 | 191,603 |
| TOTAL | $658,262 | $751,404 | $1,020,992 | $1,133,289 | $1,274,065 |
| Total Liabilities | $3,897,760 | $3,084,104 | $3,145,945 | $3,100,816 | $3,051,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,791 | 52,486 | 52,026 | 51,521 | 51,096 |
| Common Shares | 52,791 | 52,486 | 52,025 | 51,521 | 51,096 |
| Retained earnings | 46,443 | -30,575 | 133,146 | 304,301 | 514,310 |
| Other shareholders' equity | 14,794 | -10,105 | -47,464 | -54,771 | -24,836 |
| TOTAL | $1,262,662 | $1,158,606 | $1,283,911 | $1,441,984 | $1,673,720 |
| Total Liabilities And Equity | $5,160,422 | $4,242,710 | $4,429,856 | $4,542,800 | $4,724,898 |