Tutor Perini financials
$100.33−1.00%
Close Nov 12, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Sep 30 | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.72B | $1.64B | $1.39B | $1.51B | $1.42B | $1.37B | $1.25B | $1.07B | $1.08B | $1.13B | $1.05B | $1.02B |
| Gross profit | $221.5M | $211.3M | $154.6M | $147.7M | $169.4M | $196.0M | $134.4M | -$9.5M | -$25.8M | $117.1M | $115.3M | $48.9M |
| Gross margin | 12.9% | 12.9% | 11.1% | 9.8% | 12.0% | 14.3% | 10.8% | −0.9% | −2.4% | 10.4% | 11.0% | 4.8% |
| Operating income | $91.7M | $117.7M | $59.2M | $50.1M | $40.1M | $76.4M | $65.3M | -$86.2M | -$106.8M | $40.5M | $48.8M | -$22.5M |
| Net income | $20.7M | $65.7M | $25.7M | $28.8M | $3.6M | $20.0M | $28.0M | -$79.4M | -$100.9M | $812.0K | $15.8M | -$47.5M |
| Net margin | 1.2% | 4.0% | 1.8% | 1.9% | 0.3% | 1.5% | 2.2% | −7.4% | −9.3% | 0.1% | 1.5% | −4.7% |
| Diluted EPS | $0.39 | $1.23 | $0.48 | $0.54 | $0.07 | $0.38 | $0.53 | $-1.54 | $-1.92 | $0.02 | $0.30 | $-0.91 |
| EBITDA | $135.7M | $128.0M | $70.7M | $62.2M | $52.3M | $89.3M | $77.9M | -$73.6M | -$93.3M | $54.5M | $62.4M | -$22.5M |
| Operating cash flow | $330.9M | $187.3M | $146.9M | $173.7M | $289.1M | $262.4M | $22.9M | $329.6M | $22.6M | $53.1M | $98.3M | $127.7M |
| Free cash flow | $291.3M | $153.6M | $128.9M | $98.7M | $240.2M | $235.6M | -$7.2M | $320.4M | $15.6M | $42.2M | $87.8M | $120.3M |
| Diluted shares | 53.5M | 53.5M | 53.8M | 53.8M | 53.7M | 53.2M | 53.0M | 51.5M | 52.4M | 52.8M | 52.5M | 52.0M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.11B | $938.2M | $803.0M | $734.6M | $695.7M | $526.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $403.6M | $396.3M | $398.9M | $407.4M | $413.1M | $419.4M |
| Total assets | $5.74B | $5.36B | $5.14B | $5.16B | $5.17B | $4.87B |
| Total liabilities | $4.36B | $4.03B | $3.87B | $3.90B | $3.91B | $3.63B |
| Shareholders' equity | $1.37B | $1.34B | $1.27B | $1.26B | $1.25B | $1.24B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology