◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › T › TPC

Tutor Perini Corporation (TPC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · ENGINEERING & CONSTRUCTION · DATA UPDATED 2026-08-21

Tutor Perini Corporation (TPC) operates in the ENGINEERING & CONSTRUCTION industry and is headquartered in Sylmar, United States with about 7,400 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, TPC reported $5.5B in revenue and $80M in net income.

Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies in the United States and internationally. It operates through three segments: Civil, Building, and Specialty Contractors.

Interactive charts & full statements → Open the TPC valuation workbench →

TPC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$5.9B	$5.5B	$4.3B	$3.9B	$3.8B	$4.6B	$5.3B	$4.5B	$4.5B	$4.8B	$5.0B	$4.9B	$4.5B	$4.2B	$4.1B	$3.7B	$3.2B	$5.2B	$5.7B	$4.6B	$3.0B
Gross Profit	$683M	$648M	$197M	$141M	$30M	$466M	$486M	$242M	$454M	$454M	$457M	$356M	$505M	$467M	$415M	$395M	$338M	$388M	$333M	$249M	$169M
Gross Margin %	11.5%	11.7%	4.5%	3.6%	0.8%	10.1%	9.1%	5.4%	10.2%	9.6%	9.2%	7.2%	11.2%	11.2%	10.1%	10.6%	10.6%	7.5%	5.9%	5.4%	5.6%
Operating Income (EBIT)	$267M	$232M	($104M)	($115M)	($205M)	$227M	$262M	($365M)	$192M	$179M	$202M	$105M	$242M	$204M	($222M)	$168M	$172M	$212M	($25M)	$141M	$71M
Operating Margin %	4.5%	4.2%	-2.4%	-2.9%	-5.4%	4.9%	4.9%	-8.2%	4.3%	3.8%	4.1%	2.1%	5.4%	4.9%	-5.4%	4.5%	5.4%	4.1%	-0.4%	3.0%	2.3%
Net Income	$124M	$80M	($164M)	($171M)	($210M)	$92M	$108M	($388M)	$83M	$148M	$96M	$45M	$108M	$87M	($265M)	$86M	$104M	$137M	($75M)	$97M	$42M
Net Margin %	2.1%	1.5%	-3.8%	-4.4%	-5.5%	2.0%	2.0%	-8.7%	1.9%	3.1%	1.9%	0.9%	2.4%	2.1%	-6.5%	2.3%	3.2%	2.7%	-1.3%	2.1%	1.4%
EBITDA	$303M	$309M	($35M)	($54M)	($135M)	$345M	$346M	($296M)	$243M	$275M	$276M	$161M	$286M	$245M	($163M)	$220M	$204M	$250M	$12M	$167M	$78M
Earnings Per Share (EPS)	$2.31	$1.51	$-3.13	$-3.30	$-4.09	$1.79	$2.12	$-7.72	$1.66	$2.92	$1.92	$0.91	$2.20	$1.80	$-5.59	$1.80	$2.13	$2.79	$-2.19	$3.54	$1.55
Shares Outstanding (M)	53M	53M	52M	52M	51M	51M	51M	50M	50M	51M	50M	50M	49M	49M	47M	48M	49M	49M	34M	27M	27M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TPC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.6B	$1.4B	$1.5B	$1.4B	$1.4B	$1.2B	$1.1B	$1.1B
Gross Profit	$211M	$155M	$148M	$169M	$196M	$134M	($9M)	($26M)
Gross Margin %	12.9%	11.1%	9.8%	12.0%	14.3%	10.8%	-0.9%	-2.4%
Operating Income (EBIT)	$118M	$59M	$50M	$40M	$76M	$65M	($86M)	($107M)
Operating Margin %	7.2%	4.3%	3.3%	2.8%	5.6%	5.2%	-8.1%	-9.9%
Net Income	$66M	$26M	$29M	$4M	$20M	$28M	($79M)	($101M)
Net Margin %	4.0%	1.8%	1.9%	0.3%	1.5%	2.2%	-7.4%	-9.3%
EBITDA	$117M	$55M	$71M	$60M	$96M	$81M	($70M)	($90M)
Earnings Per Share (EPS)	$1.23	$0.48	$0.54	$0.07	$0.38	$0.53	$-1.51	$-1.92
Shares Outstanding (M)	53M	54M	54M	54M	53M	53M	52M	52M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TPC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$797M	$748M	$504M	$308M	$207M	($148M)	$173M	$137M	$21M	$164M	$113M	$14M	($57M)	$51M	($68M)	($31M)	$26M	($26M)	$126M	$282M	$117M
Capital Expenditures (CapEx)	$176M	$181M	$37M	$53M	$60M	$39M	$55M	$84M	$77M	$30M	$16M	$36M	$75M	$42M	$41M	$67M	$25M	$37M	$68M	$24M	$22M
Free Cash Flow (FCF)	$621M	$567M	$466M	$256M	$147M	($187M)	$118M	$52M	($56M)	$133M	$98M	($22M)	($132M)	$8M	($109M)	($97M)	$1M	($63M)	$59M	$258M	$95M
FCF Margin %	10.4%	10.2%	10.8%	6.6%	3.9%	-4.0%	2.2%	1.2%	-1.2%	2.8%	2.0%	-0.4%	-2.9%	0.2%	-2.7%	-2.6%	0.0%	-1.2%	1.0%	5.6%	3.1%
Dividends Paid	—	$3M	$0M	$0M	—	—	—	—	$29M	$17M	$1.6B	$1.0B	$0M	$0M	$689M	$0M	$47M	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TPC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$187M	$147M	$174M	$289M	$262M	$23M	$330M	$23M
Capital Expenditures (CapEx)	$34M	$18M	$75M	$49M	$27M	$30M	$9M	$7M
Free Cash Flow (FCF)	$154M	$129M	$99M	$240M	$236M	($7M)	$320M	$16M
FCF Margin %	9.4%	9.3%	6.6%	17.0%	17.2%	-0.6%	30.0%	1.4%
Dividends Paid	$3M	$3M	$3M	—	$0M	$0M	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TPC Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$5.4B	$5.2B	$4.2B	$4.4B	$4.5B	$4.7B	$5.0B	$4.5B	$4.4B	$4.3B	$4.0B	$4.0B	$3.8B	$3.4B	$3.3B	$3.6B	$2.8B	$2.8B	$3.1B	$1.7B	$1.2B
Cash & Cash Equivalents	$938M	$770M	$455M	$381M	$259M	$202M	$374M	$194M	$116M	$193M	$146M	$75M	$136M	$120M	$168M	$204M	$471M	$348M	$386M	$459M	$226M
Total Liabilities	$4.0B	$3.9B	$3.1B	$3.1B	$3.1B	$3.1B	$3.5B	$3.1B	$2.6B	$2.6B	$2.5B	$2.6B	$2.4B	$2.1B	$2.2B	$2.2B	$1.5B	$1.5B	$1.9B	$1.3B	$952M
Total Debt (Short + Long-Term)	$410M	$419M	$534M	$900M	$958M	$994M	$1.0B	$834M	$762M	$736M	$760M	$823M	$865M	$734M	$737M	$673M	$396M	$116M	$80M	$21M	$49M
Total Shareholders' Equity	$1.3B	$1.2B	$1.1B	$1.3B	$1.4B	$1.7B	$1.6B	$1.4B	$1.8B	$1.7B	$1.6B	$1.4B	$1.4B	$1.2B	$1.1B	$1.4B	$1.3B	$1.3B	$1.1B	$368M	$244M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TPC viewer.

Other Companies in ENGINEERING & CONSTRUCTION

AGX · Argan Inc — $5 billion
ROAD · Construction Partners Inc — $5 billion
GVA · Granite Construction Incorporated — $5 billion
KBR · KBR Inc — $4 billion
MYRG · MYR Group Inc — $4 billion
PRIM · Primoris Services Corporation — $4 billion
EXPO · Exponent Inc — $3 billion
CDLR · Cadeler A/S — $2 billion

← TPBI All “T” companies TPCS →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.