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Tutor Perini Corp (TPC)

Tutor Perini Corp (TPC)
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Tutor Perini Corporation provides diversified general contracting, construction management and design-build services to private clients and public agencies worldwide. The company operates in four segments: Civil, Building, Specialty Contractors, and Management Services. The Civil segment engages in public works construction activities and the repair, replacement, and reconstruction of infrastructure. The Building segment offers services in specialized building markets, including hospitality and gaming, transportation, healthcare, municipal offices, sports and entertainment, education, correctional facilities, biotech, pharmaceutical, industrial, and high technology. The Specialty Contractors segment provides plumbing, HVAC, electrical, mechanical, and concrete services for the industrial, commercial, hospitality and gaming, and transportation markets. The Management Services segment offers construction and design-build services to the U.S. military and government agencies, and multi-national corporations.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 5,543,040 4,326,920 3,880,230 3,790,760 4,641,830
Sales Growth +28.11% +11.51% +2.36% -18.33% -12.73%
Net Income 80,440 -163,720 -171,160 -210,010 91,930
Net Income Growth +149.13% +4.35% +18.50% -328.45% -15.19%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 5,160,420 4,242,710 4,429,860 4,542,800 4,724,900
Total Assets Growth +21.63% -4.22% -2.49% -3.85% -6.36%
Total Liabilities 3,897,760 3,084,100 3,145,950 3,100,820 3,051,180
Total Liabilities Growth +26.38% -1.97% +1.46% +1.63% -12.89%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 748,070 503,540 308,470 206,970 -148,450
Operating Cash Flow Growth +48.56% +63.24% +49.04% +239.42% -185.92%
Net Cash Flow 306,010 69,510 120,850 62,440 -240,460
Change in Net Cash Flow +340.24% -42.48% +93.55% +125.97% -196.28%
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