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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,507,370 1,415,360 1,373,680 1,246,630 1,067,650
Sales Growth +6.50% +3.03% +10.19% +16.76% -1.40%
Net Income 28,840 3,630 19,970 28,000 -79,430
Net Income Growth +694.49% -81.82% -28.68% +135.25% +21.25%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 5,160,420 5,165,250 4,870,080 4,454,300 4,242,710
Total Assets Growth -0.09% +6.06% +9.33% +4.99% -3.28%
Total Liabilities 3,897,760 3,911,840 3,630,260 3,266,700 3,084,100
Total Liabilities Growth -0.36% +7.76% +11.13% +5.92% -2.24%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 748,070 574,400 285,280 22,860 503,540
Operating Cash Flow Growth +30.24% +101.35% +1,147.94% -95.46% +189.44%
Net Cash Flow 306,010 293,900 82,890 -147,400 69,510
Change in Net Cash Flow +4.12% +254.57% +156.23% -312.06% +174.52%
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