Tutor Perini financials
$83.98+0.01%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.54B | $4.33B | $3.88B | $3.79B | $4.64B | $5.32B | $4.45B | $4.45B | $4.76B | $4.97B |
| Gross profit | $647.5M | $197.0M | $140.6M | $29.6M | $466.4M | $486.2M | $241.8M | $454.5M | $454.4M | $457.2M |
| Gross margin | 11.7% | 4.6% | 3.6% | 0.8% | 10.0% | 9.1% | 5.4% | 10.2% | 9.6% | 9.2% |
| Operating income | $232.0M | -$103.8M | -$114.6M | -$204.8M | $226.8M | $262.3M | -$365.0M | $191.9M | $179.5M | $201.9M |
| Net income | $80.4M | -$163.7M | -$171.2M | -$210.0M | $91.9M | $108.4M | -$387.7M | $83.4M | $148.4M | $95.8M |
| Net margin | 1.5% | −3.8% | −4.4% | −5.5% | 2.0% | 2.0% | −8.7% | 1.9% | 3.1% | 1.9% |
| Diluted EPS | $1.51 | $-3.13 | $-3.30 | $-4.09 | $1.79 | $2.12 | $-7.72 | $1.66 | $2.92 | $1.92 |
| EBITDA | $281.8M | -$50.0M | -$69.4M | -$140.4M | $345.0M | $369.4M | $79.9M | $239.1M | $231.4M | $269.2M |
| Operating cash flow | $748.1M | $503.5M | $308.5M | $207.0M | -$148.5M | $172.8M | $136.5M | $21.4M | $163.6M | $113.3M |
| Free cash flow | $567.2M | $466.1M | $255.5M | $147.2M | -$187.0M | $118.0M | $52.3M | -$55.7M | $133.3M | $97.6M |
| Diluted shares | 53.4M | 52.3M | 51.8M | 51.3M | 51.4M | 51.1M | 50.2M | 50.3M | 50.8M | 49.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $734.6M | $455.1M | $380.6M | $259.4M | $202.2M | $374.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $407.4M | $534.1M | $899.7M | $958.4M | $993.7M | $1.03B |
| Total assets | $5.16B | $4.24B | $4.43B | $4.54B | $4.72B | $5.05B |
| Total liabilities | $3.90B | $3.08B | $3.15B | $3.10B | $3.05B | $3.50B |
| Shareholders' equity | $1.26B | $1.16B | $1.28B | $1.44B | $1.67B | $1.54B |
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