TPC
Tutor Perini Corp
NYSE · Construction
$83.48
+3.53 (+4.42%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 4.36B | 4.46B | 3.41B | 3.42B | 2.66B |
| Net Income | -165,038,895 | -152,047,298 | 326.74M | 301.10M | 197.07M |
| EPS | — | — | — | — | — |
| Profit Margin | -3.8% | -3.6% | 9.6% | 8.8% | 7.4% |
| Rev Growth | -2.3% | -2.3% | +20.2% | +9.2% | -1.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 704.59M | 704.59M | 1.47B | 1.50B | 1.48B |
| Total Equity | 1.50B | 1.50B | 2.95B | 3.31B | 3.15B |
| D/E Ratio | 0.47 | 0.47 | 0.50 | 0.45 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -32,584,778 | -31,687,520 | 356.95M | 382.87M | 320.42M |
| Free Cash Flow | — | — | 131.37M | 205.18M | 143.96M |