Tutor Perini Corp (TPC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 826,790 | 770,194 | 758,084 | 547,080 | 316,785 |
| Marketable Securities | 255,908 | 228,959 | 173,435 | 157,373 | 135,592 |
| Receivables | 1,837,746 | 1,887,503 | 1,961,815 | 1,967,387 | 1,889,878 |
| Other current assets | 1,178,638 | 1,230,229 | 1,278,987 | 1,226,382 | 1,146,815 |
| TOTAL | $4,099,082 | $4,116,885 | $4,172,321 | $3,898,222 | $3,489,070 |
| Non-Current Assets | |||||
| PPE Net | 554,766 | 547,995 | 491,035 | 454,554 | 440,626 |
| Intangibles | 268,416 | 268,975 | 269,534 | 270,093 | 270,652 |
| Other Non-Current Assets | 215,315 | 226,567 | 232,364 | 247,208 | 253,950 |
| TOTAL | $1,038,497 | $1,043,537 | $992,933 | $971,855 | $965,228 |
| Total Assets | $5,137,579 | $5,160,422 | $5,165,254 | $4,870,077 | $4,454,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,109 | 14,589 | 20,068 | 26,120 | 13,842 |
| Accounts payable and accrued liabilities | 955,011 | 990,178 | 905,906 | 970,505 | 999,713 |
| Accrued Expenses | 352,998 | 396,121 | 377,731 | 274,908 | 239,011 |
| Other current liabilities | 1,893,509 | 1,838,610 | 1,904,637 | 1,684,397 | 1,375,597 |
| TOTAL | $3,209,627 | $3,239,498 | $3,208,342 | $2,955,930 | $2,628,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 390,787 | 392,785 | 393,015 | 393,298 | 391,750 |
| Other Non-Current Liabilities | 258,322 | 259,916 | 295,267 | 253,918 | 232,037 |
| TOTAL | $662,941 | $658,262 | $703,499 | $674,328 | $638,538 |
| Total Liabilities | $3,872,568 | $3,897,760 | $3,911,841 | $3,630,258 | $3,266,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,615 | 52,791 | 52,743 | 52,743 | 52,703 |
| Common Shares | 52,615 | 52,791 | 52,743 | 52,743 | 52,703 |
| Retained earnings | 55,008 | 46,443 | 21,028 | 17,397 | -2,577 |
| Other shareholders' equity | 19,889 | 14,794 | 31,845 | 24,396 | -4,828 |
| TOTAL | $1,265,011 | $1,262,662 | $1,253,413 | $1,239,819 | $1,187,597 |
| Total Liabilities And Equity | $5,137,579 | $5,160,422 | $5,165,254 | $4,870,077 | $4,454,298 |