Tutor Perini Corporation (TPC)
NYSE: TPC
· Real-Time Price · USD
56.68
-0.57 (-1.00%)
At close: Aug 15, 2025, 3:59 PM
56.88
0.35%
After-hours: Aug 15, 2025, 06:26 PM EDT
Tutor Perini Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.37B | 1.25B | 1.07B | 1.08B | 1.13B | 1.05B | 1.02B | 1.06B | 1.02B | 776.3M | 906.65M | 1.07B | 861.03M | 952.15M | 1.04B | 1.18B | 1.22B | 1.21B |
Cost of Revenue | 1.18B | 1.11B | 1.08B | 1.11B | 1.01B | 933.74M | 972.55M | 1.01B | 956.79M | 800.47M | 943.5M | 1.02B | 895.25M | 901.81M | 922.3M | 1.06B | 1.09B | 1.1B |
Gross Profit | 196M | 134.4M | -9.46M | -25.83M | 117.08M | 115.25M | 48.92M | 50.91M | 64.96M | -24.17M | -36.85M | 50.34M | -34.22M | 50.34M | 114.47M | 113.98M | 127.49M | 110.45M |
Operating Income | 76.43M | 65.33M | -86.25M | -106.81M | 40.49M | 48.81M | -22.47M | -12.57M | 2.39M | -81.94M | -97.41M | -6.9M | -90.55M | -6.61M | 56.25M | 52.09M | 68.75M | 49.7M |
Interest Income | n/a | n/a | n/a | n/a | 23.08M | 19.31M | n/a | 20.31M | 22.02M | 21.51M | 19.93M | 17.02M | n/a | n/a | n/a | 16.69M | n/a | n/a |
Pretax Income | 69.05M | 55.66M | -107.52M | -123.54M | 23.25M | 34.81M | -39.03M | -29.91M | -16.57M | -97.04M | -115.72M | -23.51M | -105.74M | -22.7M | 40.53M | 34.94M | 52.25M | 32.07M |
Net Income | 19.97M | 28M | -79.43M | -100.86M | 812K | 15.76M | -47.53M | -36.9M | -37.53M | -48.93M | -87.67M | -24.07M | -62.02M | -18.81M | 29.33M | 15.39M | 31.16M | 16.03M |
Selling & General & Admin | 119.56M | 69.08M | 76.78M | 80.98M | 76.58M | 66.44M | 71.39M | 63.48M | 62.57M | 57.78M | 60.56M | 57.23M | 56.33M | 60.25M | 58.22M | 61.88M | 58.74M | 60.75M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 397K | n/a | n/a | n/a | -464K | n/a | 175K |
Operating Expenses | 119.56M | 69.08M | 76.78M | 80.98M | 76.58M | 66.44M | 71.39M | 63.48M | 62.57M | 57.78M | 60.56M | 57.23M | 56.33M | 60.25M | 58.22M | 61.88M | 58.74M | 60.75M |
Interest Expense | 13.59M | -14.35M | 25.52M | 21.22M | n/a | n/a | 21.32M | 19.84M | 22.02M | 21.51M | 19.93M | 16.61M | 15.8M | 16.1M | 16.58M | n/a | 17.55M | 17.43M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.3B | 1.18B | 1.15B | 1.19B | 1.09B | 1B | 1.04B | 1.07B | 1.02B | 858.25M | 1B | 1.08B | 951.58M | 962.06M | 980.52M | 1.13B | 1.15B | 1.16B |
Income Tax Expense | 21.96M | -12.91M | -31.31M | -33.94M | 7.28M | 7.31M | -2.95M | -4.09M | 194K | -48.11M | -28.05M | 560K | -43.72M | -3.89M | -661K | 8.69M | 10.63M | 6.96M |
Shares Outstanding (Basic) | 52.72M | 52.54M | 52.46M | 52.41M | 52.33M | 52.09M | 52.02M | 51.99M | 51.8M | 51.55M | 51.51M | 51.4M | 51.22M | 51.11M | 51.08M | 51.07M | 51M | 50.91M |
Shares Outstanding (Diluted) | 53.19M | 53.01M | 52.46M | 52.41M | 52.85M | 52.52M | 52.02M | 51.99M | 51.8M | 51.55M | 51.51M | 51.4M | 51.28M | 51.11M | 51.38M | 51.37M | 51.38M | 51.35M |
EPS (Basic) | 0.38 | 0.53 | -1.51 | -1.92 | 0.02 | 0.30 | -0.91 | -0.71 | -0.72 | -0.95 | -1.7 | -0.47 | -1.21 | -0.37 | 0.57 | 0.30 | 0.61 | 0.31 |
EPS (Diluted) | 0.38 | 0.53 | -1.51 | -1.92 | 0.02 | 0.30 | -0.91 | -0.71 | -0.72 | -0.95 | -1.7 | -0.47 | -1.21 | -0.37 | 0.57 | 0.30 | 0.61 | 0.31 |
EBITDA | 95.53M | 81.5M | -69.31M | -88.81M | 60.34M | 67.7M | -4.47M | 1.63M | 15.79M | -65.12M | -85.48M | 9.04M | -71.63M | 14.03M | 83.15M | 81.69M | 105.44M | 76.75M |
EBIT | 82.63M | 65.74M | -82M | -103.35M | 44.24M | 53.63M | -18.2M | -10.08M | 4.97M | -75.96M | -96.2M | -6.9M | -89.93M | -6.61M | 56.72M | 51.24M | 69.8M | 49.5M |
Depreciation & Amortization | 12.9M | 12.57M | 12.69M | 13.51M | 14.01M | 13.58M | 13.24M | 11.23M | 10.35M | 10.41M | 10.31M | 15.53M | 18.28M | 20.24M | 26.03M | 30.06M | 35.26M | 26.87M |