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, 05:22 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 | 4.77B | 4.52B | 4.33B | 4.28B | 4.26B | 4.15B | 3.88B | 3.77B | 3.78B | 3.61B | 3.79B | 3.92B | 4.03B | 4.39B | 4.64B | 4.95B | 5.22B | 5.28B |
Cost of Revenue | 4.48B | 4.31B | 4.13B | 4.03B | 3.93B | 3.87B | 3.74B | 3.71B | 3.72B | 3.66B | 3.76B | 3.74B | 3.78B | 3.98B | 4.18B | 4.47B | 4.72B | 4.79B |
Gross Profit | 295.11M | 216.19M | 197.04M | 255.42M | 332.16M | 280.04M | 140.62M | 54.85M | 54.28M | -44.9M | 29.61M | 180.93M | 244.57M | 406.28M | 466.39M | 484.32M | 495.26M | 485.53M |
Operating Income | -51.3M | -87.23M | -103.75M | -39.98M | 54.26M | 16.15M | -114.6M | -189.53M | -183.87M | -276.81M | -201.47M | -47.81M | 11.19M | 170.49M | 226.8M | 244.95M | 275.88M | 264.82M |
Interest Income | n/a | 23.08M | 42.39M | 42.39M | 62.7M | 61.64M | 63.84M | 83.77M | 80.47M | 58.45M | 36.94M | 17.02M | 16.69M | 16.69M | 16.69M | 16.7M | 25.61M | 42.08M |
Pretax Income | -106.36M | -152.16M | -173.01M | -104.52M | -10.89M | -50.7M | -182.55M | -259.24M | -252.84M | -342.01M | -267.67M | -111.42M | -52.97M | 105.01M | 159.78M | 172.46M | 186.89M | 175.08M |
Net Income | -132.32M | -151.48M | -163.72M | -131.82M | -67.85M | -106.2M | -170.89M | -211.03M | -198.2M | -222.69M | -192.57M | -75.57M | -36.11M | 57.08M | 91.92M | 98.09M | 119.51M | 107.06M |
Selling & General & Admin | 346.4M | 303.42M | 300.79M | 295.4M | 277.9M | 263.89M | 255.22M | 244.39M | 238.14M | 231.9M | 234.38M | 232.03M | 236.68M | 239.09M | 239.59M | 239.38M | 219.38M | 220.71M |
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 | 397K | 397K | 397K | 397K | -464K | -464K | -289K | -289K | 175K | 175K |
Operating Expenses | 346.4M | 303.42M | 300.79M | 295.4M | 277.9M | 263.89M | 255.22M | 244.39M | 238.14M | 231.9M | 234.38M | 232.03M | 236.68M | 239.09M | 239.59M | 239.38M | 219.38M | 220.71M |
Interest Expense | 45.98M | 32.39M | 46.74M | 42.54M | 41.15M | 63.17M | 84.68M | 83.29M | 80.06M | 73.85M | 68.44M | 65.09M | 48.48M | 50.23M | 51.57M | 52.69M | 52.69M | 35.13M |
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 | 4.82B | 4.61B | 4.43B | 4.32B | 4.2B | 4.14B | 3.99B | 3.95B | 3.96B | 3.89B | 4B | 3.97B | 4.02B | 4.22B | 4.42B | 4.71B | 4.94B | 5.01B |
Income Tax Expense | -56.21M | -70.89M | -50.67M | -22.31M | 7.55M | 463K | -54.96M | -80.06M | -75.41M | -119.32M | -75.1M | -47.71M | -39.57M | 14.78M | 25.63M | 33.49M | 24.83M | 23.77M |
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) | -2.52 | -2.88 | -3.11 | -2.51 | -1.3 | -2.04 | -3.29 | -4.08 | -3.84 | -4.33 | -3.75 | -1.48 | -0.71 | 1.11 | 1.79 | 1.92 | 2.34 | 2.10 |
EPS (Diluted) | -2.52 | -2.88 | -3.11 | -2.51 | -1.3 | -2.04 | -3.29 | -4.08 | -3.84 | -4.33 | -3.75 | -1.48 | -0.71 | 1.11 | 1.79 | 1.91 | 2.33 | 2.09 |
EBITDA | 18.91M | -16.29M | -30.09M | 34.75M | 125.2M | 80.65M | -52.17M | -133.18M | -125.77M | -213.2M | -134.05M | 34.58M | 107.23M | 284.31M | 347.04M | 362.2M | 386.34M | 363.76M |
EBIT | -36.98M | -75.37M | -87.48M | -23.67M | 69.6M | 30.33M | -99.26M | -177.27M | -174.09M | -269M | -199.65M | -46.72M | 11.43M | 171.16M | 227.27M | 240.55M | 254.69M | 241.16M |
Depreciation & Amortization | 51.67M | 52.78M | 53.79M | 54.34M | 52.06M | 48.4M | 45.23M | 42.3M | 46.6M | 54.53M | 64.36M | 80.09M | 94.61M | 111.59M | 118.23M | 119.6M | 120.39M | 111.1M |