What is Tutor Perini Corp Quarterly Revenue?

Tutor Perini Corp Quarterly Revenue Tutor Perini Corp Jun-2026 Quarterly Revenue is $1,637 Million which is growth of 19.2% YoY.

What is Tutor Perini Corp Quarterly Net Profit?

Tutor Perini Corp Quarterly Net Profit Tutor Perini Corp Jun-2026 Quarterly Net Profit is $66 Million which is growth of 229.1% YoY.

What is Tutor Perini Corp Annual Revenue?

Tutor Perini Corp Annual Revenue Tutor Perini Corp Dec-2025 Annual Revenue is $5,543 Million which is growth of 28.1% YoY.

What is Tutor Perini Corp Annual Net Profit?

Tutor Perini Corp Annual Net Profit Tutor Perini Corp Dec-2025 Annual Net Profit is $80 Million which is growth of 149.1% YoY.

What is Tutor Perini Corp Total Shareholders Fund?

Tutor Perini Corp Total Shareholders Fund Tutor Perini Corp Dec-2025 Total Shareholders Fund is $1,219 Million which is growth of 7.4% YoY.

What is Tutor Perini Corp Total Assets?

Tutor Perini Corp Total Assets Tutor Perini Corp Dec-2025 Total Assets is $5,160 Million which is growth of 21.6% YoY.

What is Tutor Perini Corp Book Value Per Share?

Tutor Perini Corp Book Value Per Share Tutor Perini Corp Book Value Per Share is $23 which is growth of 6.8% YoY.

What is Tutor Perini Corp ROE?

Tutor Perini Corp ROE Tutor Perini Corp ROE is 0% which is growth of 0% YoY.

What is Tutor Perini Corp Cash From Operating Activity?

Tutor Perini Corp Cash From Operating Activity Tutor Perini Corp Dec-2025 Cash From Operating Activity is $748 Million which is growth of 48.6% YoY.

What is Tutor Perini Corp Net Cash Flow?

Tutor Perini Corp Net Cash Flow Tutor Perini Corp Dec-2025 Net Cash Flow is $306 Million which is growth of 340.2% YoY.

Tutor Perini Corp

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Tutor Perini Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Tutor Perini Corp share price target, revenues, EPS, net income and more

Tutor Perini Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Tutor Perini Corp Jun-2026 Quarterly Revenue is $1,637 Million which is growth of 19.2% YoY.
POSITIVE
Quarterly Net Profit Tutor Perini Corp Jun-2026 Quarterly Net Profit is $66 Million which is growth of 229.1% YoY.

Tutor Perini Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	1,637.1	1,389.5	1,507.4	1,415.4	1,373.7	1,246.6	1,067.7	1,082.8	1,127.5	1,049	1,021.5	1,060.7	1,021.8
CostOfRevenue_Q Cost Of Rev.	1,425.8	1,234.8	1,359.6	1,246	1,177.7	1,112.2	1,077.1	1,108.6	1,010.4	933.7	972.6	1,009.8	956.8
GrossProfit_Q Gross Profit	211.3	154.6	147.7	169.4	196	134.4	-9.5	-25.8	117.1	115.3	48.9	50.9	65
OEXPNS_Q Operating Exp. ⌄	93.5	95.5	97.6	129.3	119.6	69.1	76.8	81	76.6	66.4	71.4	63.5	62.6
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	93.5	95.5	97.6	129.3	119.6	69.1	76.8	81	76.6	66.4	71.4	63.5	62.6
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	117.7	59.2	50.1	40.1	76.4	65.3	-86.2	-106.8	40.5	48.8	-22.5	-12.6	2.4
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-13.7	-13.4	-13.5	-13.6	-13.6	-14.4	-25.5	-21.2	-21.9	-19.3	-21.3	-20.3	-22
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	12.5	12.2	12.3	12.4	12.5	13.3	24.5	20.2	21	18.8	20.8	19.8	21.5
PBT_Q Profit Before Tax	114.9	56.5	45.8	34	69.1	55.7	-107.5	-123.5	23.3	34.8	-39	-29.9	-16.6
TAX_Q Tax	30.8	17	11.4	15.2	22	12.9	-31.3	-33.9	7.3	7.3	-3	-4.1	0.2
NICommonStockholders_Q Net Income Common Stockholders ⌄	65.7	25.7	28.8	3.6	20	28	-79.4	-100.9	0.8	15.8	-47.5	-36.9	-37.5
NP_Q Net Profit	65.7	25.7	28.8	3.6	20	28	-79.4	-100.9	0.8	15.8	-47.5	-36.9	-37.5
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	84.1	39.5	34.4	18.9	47.1	42.8	-76.2	-89.6	16	27.5	-36.1	-25.8	-16.8
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	65.7	25.7	28.8	3.6	20	28	-79.4	-100.9	0.8	15.8	-47.5	-36.9	-37.5
EPS_Q Basic EPS	1.3	0.5	0.6	0.1	0.4	0.5	-1.5	-1.9	0	0.3	-0.9	-0.7	-0.7
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.2	0.5	0.5	0.1	0.4	0.5	-1.5	-1.9	0	0.3	-0.9	-0.7	-0.7
SHARE_Q Number Of Shares End	52.6	52.7	52.8	52.7	52.7	52.5	52.5	52.4	52.3	52.1	52	52	51.8
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	65.7	25.7	28.8	3.6	20	28	-79.4	-100.9	0.8	15.8	-47.5	-36.9	-37.5
NormalizedIncome_Q Normalized Income	65.7	25.7	28.8	3.6	20	28	-79.4	-100.9	1.6	15.8	-47.5	-36.9	-37.5
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	12.5	12.2	12.3	12.4	12.5	13.3	24.5	20.2	21	18.8	20.8	19.8	21.5
NetInterestIncome_Q Net Interest Income	-13.7	-13.4	-13.5	-13.6	-13.6	-14.4	-25.5	-21.2	-21.9	-19.3	-21.3	-20.3	-22
EBIT_Q EBIT	127.3	68.7	58.1	46.4	81.5	68.9	-83.1	-103.4	44.2	53.6	-18.2	-10.1	5
EBITDA_Q EBITDA	137.5	80.2	70.2	58.6	94.4	81.5	-70.4	-89.8	58.3	67.2	-5	1.2	15.3
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	1,425.8	1,234.8	1,359.6	1,246	1,177.7	1,112.2	1,077.1	1,108.6	1,010.4	933.7	972.6	1,009.8	956.8
ReconciledDepreciation_Q Reconciled Depr.	10.2	11.5	12.1	12.2	12.9	12.6	12.7	13.5	14	13.6	13.2	11.2	10.4
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	84.1	39.5	34.4	18.9	47.1	42.8	-76.2	-89.6	16	27.5	-36.1	-25.8	-16.8
NormalizedEBITDA_Q Normalized EBITDA	137.5	80.2	70.2	58.6	94.4	81.5	-70.4	-89.8	59.5	67.2	-5	1.2	15.3

*All financials are in USD Million and price data in USD

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Tutor Perini Corp competitor comparison and performance snapshot within industry

Tutor Perini Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Tutor Perini Corp Dec-2025 Annual Revenue is $5,543 Million which is growth of 28.1% YoY.
POSITIVE
Annual Net Profit Tutor Perini Corp Dec-2025 Annual Net Profit is $80 Million which is growth of 149.1% YoY.

Tutor Perini Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	13.5%	0.8%		5,543	4,326.9	3,880.2	3,790.8	4,641.8	5,318.8	4,450.8	4,454.7	4,757.2	4,973.1	4,920.5
TotalOperatingRevenues_A Operating Rev. Ann.	13.5%	0.8%	5,949.2	5,543	4,326.9	3,880.2	3,790.8	4,641.8	5,318.8	4,450.8	4,454.7	4,757.2	4,973.1	4,920.5
CostOfRevenue_A Cost Of Rev. Ann.	9.2%	0.3%	5,266.2	4,895.5	4,129.9	3,739.6	3,761.1	4,175.4	4,832.6	4,209.1	4,000.2	4,302.8	4,515.9	4,564.2
GrossProfit_A Gross Profit Ann.	179.7%	5.9%	683	647.5	197	140.6	29.6	466.4	486.2	241.8	454.5	454.4	457.2	356.3
OEXPNS_A Operating Exp. Ann.	21%	13.2%	415.9	415.6	300.8	255.2	234.4	239.6	223.8	226.9	262.6	274.9	255.3	250.8
OP_A Operating Profit Ann.	-	-2.4%	267.1	232	-103.8	-114.6	-204.8	226.8	262.3	14.9	191.9	179.5	201.9	105.4
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-54.1	-55	-87.9	-85.2	-69.6	-69	-67.1	-66.7	-63.5	-62.3	-59.8	-44
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-9.5%	-4.7%	49.3	50.4	84.5	83.3	68	67.5	64.2	65.1	61.3	58.7	54.3	44
OtherExpenses_A Other Exp. Ann.	60.1%	-		27.5	18.7	17.2	6.7	2	-21	-374	4.3	36.8	7	12.5
PBT_A PBT Ann.	-	3.2%	251.2	204.5	-173	-182.6	-267.7	159.8	174.3	-425.8	132.6	154	149.1	73.8
TAX_A Tax Ann.	-	22.9%	74.3	61.4	-50.7	-55	-75.1	25.6	21.9	-65.6	34.8	-0.6	53.3	28.6
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-5.8%	123.9	80.4	-163.7	-171.2	-210	91.9	108.4	-387.7	83.4	148.4	95.8	45.3
NP_A Net Profit Ann.	-	-5.8%	123.9	80.4	-163.7	-171.2	-210	91.9	108.4	-387.7	83.4	148.4	95.8	45.3
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-1.2%	176.8	143.1	-122.3	-127.6	-192.6	134.2	152.3	-360.2	97.8	154.5	95.8	45.3
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-5.8%	123.9	80.4	-163.7	-171.2	-210	91.9	108.4	-387.7	83.4	148.4	95.8	45.3
EPS_A EPS Ann.	-	-6.5%		1.5	-3.1	-3.3	-4.1	1.8	2.1	-7.7	1.7	3	2	0.9
DilutedEPS_A Diluted EPS Ann.	-	-6.5%		1.5	-3.1	-3.3	-4.1	1.8	2.1	-7.7	1.7	2.9	1.9	0.9
SHARE_Q Number Of Shares End	0.8%	0.8%		52.8	52.5	52	51.5	51.1	50.8	50.3	50	49.8	49.2	49.1
TotalExpenses_A Total Exp. Ann.	10%	1%		5,311.1	4,430.7	3,994.8	3,995.5	4,415	5,056.4	4,436	4,262.8	4,577.7	4,771.2	4,815.1
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-5.8%	123.9	80.4	-163.7	-171.2	-210	91.9	108.4	-387.7	83.4	148.4	95.8	45.3
NormalizedIncome_A Normalized Income Ann.	-	-7.1%	123.9	80.4	-162.9	-171.2	-210	91.9	116.4	-65.6	83.4	155.4	95.8	45.3
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	-9.5%	-4.7%	49.3	50.4	84.5	83.3	68	67.5	64.2	65.1	61.3	58.7	54.3	44
EBITDA_A EBITDA Ann.	-	-2.5%	346.5	304.7	-34.8	-54	-135.3	345.5	345.5	-295.7	241.2	264.6	270.8	161.6
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	9.2%	0.3%	5,266.2	4,895.5	4,129.9	3,739.6	3,761.1	4,175.4	4,832.6	4,209.1	4,000.2	4,302.8	4,515.9	4,564.2
ReconciledDepreciation_A Reconciled Depr. Ann.	-8.2%	-14.2%	46	49.8	53.8	45.2	64.4	118.2	107	65	47.3	51.9	67.3	43.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-1.2%	176.8	143.1	-122.3	-127.6	-192.6	134.2	152.3	-360.2	97.8	154.5	95.8	45.3
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-3%	346.5	304.7	-33.6	-54	-135.3	345.5	354.6	85	241.2	271.6	270.8	161.6

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

28.1%

2Y CAGR

19.5%

3Y CAGR

13.5%

5Y CAGR

0.8%

7Y CAGR

3.2%

10Y CAGR

1.2%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

5Y CAGR

-5.8%

7Y CAGR

-0.5%

10Y CAGR

5.9%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

38.2%

2Y CAGR

27.6%

3Y CAGR

21%

5Y CAGR

13.2%

7Y CAGR

6.8%

10Y CAGR

5.2%

Operating Expenses Annual Cr growth is higher than historical averages.

Tutor Perini Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Tutor Perini Corp Dec-2025 Total Shareholders Fund is $1,219 Million which is growth of 7.4% YoY.
POSITIVE
Total Assets Tutor Perini Corp Dec-2025 Total Assets is $5,160 Million which is growth of 21.6% YoY.

Tutor Perini Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	4.3%	0.5%	5,160.4	4,242.7	4,429.9	4,542.8	4,724.9	5,045.6	4,485.8	4,387.8	4,264.1	4,038.6	4,042.4
CA_A Total Current Assets Ann.	3.8%	0.2%	4,116.9	3,286.7	3,521.4	3,678.8	3,862.5	4,080.5	3,511	3,175.6	3,074.4	2,837.8	2,635.2
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	41.5%	14.4%	734.6	455.1	380.6	259.4	202.2	374.3	193.7	116.1	192.9	146.1	75.5
Receivables_A Change In Account Receivables Ann.	-4.8%	-3.9%	2,706.7	2,489.6	2,778.8	3,134.2	3,380	3,300.2	3,040.4	2,882.1	2,734.4	2,575.1	2,378.8
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-20.9%	-18.7%	88.8	192.9	217.6	179.2	186.8	249.5	197.5	115.5	89.3	66	108.8
TotalNonCurrentAssets_A Total Non Current Assets Ann.	6.5%	1.6%	1,043.5	956	908.5	864	862.4	965.2	974.8	1,212.1	1,189.8	1,200.9	1,407.2
NetPPE_A Net PPE Ann.	8%	2.3%	548	423	441.3	435.1	429.6	489.2	509.7	490.7	467.5	477.6	523.5
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-5.3%	-2.5%	130	118.6	119.7	153.3	142.6	147.7	104.7	50.5	47.8	45.2	202.1
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	7.9%	2.2%	3,897.8	3,084.1	3,146	3,100.8	3,051.2	3,502.7	3,055.3	2,599.9	2,559.3	2,485.6	2,622.2
CL_A Total Current Liabilities Ann.	18.1%	7.4%	3,239.5	2,332.7	2,125	1,967.5	1,777.1	2,264.4	2,109.9	1,598	1,581.9	1,518.9	1,473.7
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	14.6%	0.9%	1,386.3	1,092	904	921.4	991	1,325	1,141.4	1,008	1,094.2	1,101.9	1,096.5
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-40.8%	-32%	14.6	24.1	117.4	70.3	24.4	100.2	124.1	16.8	30.8	85.9	88.9
CurrentDeferredLiabilities_Q Current Deferred Liabilities	23.5%	17%	1,838.6	1,216.6	1,103.5	975.8	761.7	839.2	844.4	573.2	456.9	331.1	288.3
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-16.6%	-11.9%	658.3	751.4	1,021	1,133.3	1,274.1	1,238.3	945.4	1,001.9	977.5	966.7	1,148.5
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-23.8%	-15.7%	392.8	510	782.3	888.2	969.3	925.3	710.4	744.7	705.5	673.6	734.5
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-5.6%	-4.7%	1,218.6	1,134.7	1,291.6	1,449.7	1,654.9	1,553.9	1,440.1	1,809.2	1,713.3	1,553	1,420.2
EQCAP_A Equity Share Capital Ann.	-5.6%	-4.7%	1,218.6	1,134.7	1,291.6	1,449.7	1,654.9	1,553.9	1,440.1	1,809.2	1,713.3	1,553	1,420.2
CapitalStock_A Capital Stock Ann.	0.8%	0.8%	52.8	52.5	52	51.5	51.1	50.8	50.3	50	49.8	49.2	49.1
RetainedEarnings_A Retained Earnings Ann.	-46.6%	-35.7%	46.4	-30.6	133.2	304.3	514.3	422.4	314	701.7	622	473.6	377.8
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-29.2	-34	-39.8	-47	-43.6	-46.7	-42.1	-45.5	-42.7	-45.4	-42.2
TotalCapitalization_A Total Capitalization Ann.	-11.7%	-8.3%	1,611.4	1,644.8	2,073.9	2,337.9	2,624.2	2,479.1	2,150.6	2,553.9	2,418.8	2,226.7	2,154.8
TangibleAssets_A Tangible Assets Ann.	-6.8%	-5%	949.7	863.5	1,018.1	1,174	1,364.7	1,225.6	1,079.7	1,138.3	1,038.8	875	738.7
WC_A Working Capital Ann.	-20%	-13.5%	877.4	954	1,396.4	1,711.2	2,085.4	1,816.1	1,401.1	1,577.7	1,492.6	1,318.8	1,161.5
InvestedCapital_A Invested Capital Ann.	-12.3%	-8.8%	1,626	1,668.9	2,191.3	2,408.2	2,648.6	2,579.3	2,274.6	2,570.7	2,449.6	2,312.5	2,243.7
TangibleBookValue_A Tangible Book Value Ann.	-6.8%	-5%	949.7	863.5	1,018.1	1,174	1,364.7	1,225.6	1,079.7	1,138.3	1,038.8	875	738.7
Borrowings_A Borrowings Ann.	-24.8%	-16.9%	407.4	534.1	899.7	958.4	993.7	1,025.5	834.5	761.5	736.3	759.5	823.5
NetDebt_A Net Debt Ann.	-	-	-	79.1	519.2	699.1	791.5	651.2	640.8	645.4	543.4	613.4	748
ShareIssued_A Share Issued Ann.	0.8%	0.8%	52.8	52.5	52	51.5	51.1	50.8	50.3	50	49.8	49.2	49.1
SHARE_Q Number Of Shares End	0.8%	0.8%	52.8	52.5	52	51.5	51.1	50.8	50.3	50	49.8	49.2	49.1

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

21.6%

2Y CAGR

7.9%

3Y CAGR

4.3%

5Y CAGR

0.5%

7Y CAGR

2.3%

10Y CAGR

2.5%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

38.9%

2Y CAGR

23.5%

3Y CAGR

18.1%

5Y CAGR

7.4%

7Y CAGR

10.6%

10Y CAGR

8.2%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

7.4%

2Y CAGR

-2.9%

3Y CAGR

-5.6%

5Y CAGR

-4.7%

7Y CAGR

-5.5%

10Y CAGR

-1.5%

Total ShareHolders Funds Annual growth is higher than historical averages.

Tutor Perini Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Tutor Perini Corp Book Value Per Share is $23 which is growth of 6.8% YoY.
NEUTRAL
ROE Tutor Perini Corp ROE is 0% which is growth of 0% YoY.

Tutor Perini Corp, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	-3.78%	-3.82%	-4.53%	1.88%	2.27%	-8.74%	1.93%	3.57%	2.37%	1.16%
ROE_A ROE Ann. %	-	-	-	-13.50%	-12.49%	-13.53%	5.73%	7.24%	-23.86%	4.74%	9.09%	6.45%	3.25%
ROIC_Q ROIC %	-	-	-	-3.5	-1.3	-3.2	1.6	2	-3.2	2.4	3.6	1.8	0.8
OPMPCT_A OPM Ann. %	-	-3.2%	4.18%	-2.40%	-2.95%	-5.40%	4.89%	4.93%	0.33%	4.31%	3.77%	4.06%	2.14%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	1	0.9	0.8	1	1.1	1	1	1.2	1.2	1.3
WCTO_A Working Capital Turnover Ann.	42%	16.8%	6.3	4.5	2.8	2.2	2.2	2.9	3.2	2.8	3.2	3.8	4.2
QuickRatio_A Quick Ratio Ann.	-	-	-	1.3	1.5	1.7	2	1.6	1.5	1.9	1.9	1.8	1.7
CRATIO_A Current Ratio Ann.	-	-	-	1.4	1.7	1.9	2.2	1.8	1.7	2	1.9	1.9	1.8
IC_A Interest Coverage Ratio Ann.	-	-	-	-1.1	-1.2	-2.9	3.4	3.7	-5.5	3.2	3.6	3.7	2.7
LTDE_A LT Debt To Equity Ann.	-	-	-	0.5	0.6	0.6	0.6	0.6	0.5	0.4	0.4	0.4	0.5

*All financials are in USD Million and price data in USD

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Tutor Perini Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Tutor Perini Corp Dec-2025 Cash From Operating Activity is $748 Million which is growth of 48.6% YoY.
POSITIVE
Net Cash Flow Tutor Perini Corp Dec-2025 Net Cash Flow is $306 Million which is growth of 340.2% YoY.

Tutor Perini Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	53.5%	34.1%	748.1	503.5	308.5	207	-148.5	172.8	136.5	21.4	163.6	113.3	14.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-1.2%	143.1	-122.3	-127.6	-192.6	134.2	152.3	-360.2	97.8	154.5	95.8	45.3
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-8.2%	-14.2%	49.8	53.8	45.2	64.4	118.2	107	65	47.3	51.9	67.3	43.7
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-8.2%	-14.2%	49.8	53.8	45.2	64.4	118.2	107	65	47.3	51.9	67.3	43.7
DeferredTax_A Deferred Tax Ann.	-	-0.6%	46.9	-78	-64.8	-79.5	-13.9	48.3	-71.6	-0.5	-23.1	-10.2	22.2
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-0.6%	46.9	-78	-64.8	-79.5	-13.9	48.3	-71.6	-0.5	-23.1	-10.2	22.2
EmployeesStockOptions_A ESOPs Ann.	154.5%	66.3%	150	40.4	12.3	9.1	11.6	11.8	19.1	22.8	21.2	13.4	9.5
OtherNonCashItems_A Other Non Cash Items Ann.	25.6%	3.5%	29.7	20.5	19.5	15	21	25	15.5	10.5	18.1	37.3	25.2
ChangeInWorkingCapital_A Change In Working Capital Ann.	-5.4%	-	330.6	589.1	428.9	390.4	-422.2	-170	131.3	-156.8	-60.2	-90.5	-128.8
ChangeInReceivables_A Change In Receivables Ann.	-	-	-214.4	290.5	355.7	235.7	-73.4	-303.9	-141.8	-148.9	-158.5	-196.6	-174
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-5.7%	140.2	162.1	-17	-67.9	-333.7	188.5	103.9	-100.1	-7.7	23.6	114.9
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-217.2	23.5	-37.5	8.5	62.4	-49.5	-76.2	15.4	-19.7	39.5	-38.6
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	42.7%	-	622	113.1	127.7	214.1	-77.5	-5.2	245.3	76.7	125.8	42.9	-31
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-257.3	-40.7	-78.2	-65.6	-37.3	-46.4	-76.1	-70.2	-41.4	-18.5	-32.4
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-172	-32.7	-42.9	-51.2	-31.4	-40.2	-71.6	-70.7	-27.5	-13.8	-30.9
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-180.9	-37.4	-53	-59.8	-38.6	-54.8	-84.2	-77.1	-30.3	-15.7	-35.9
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-			6.6	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-124.8	-35.6	-48.4	-24	-30.8	-31.3	-35.2	-20.9	-61	-	-
SaleOfInvestment_A Sale Of Investment Ann.	60.8%	9.4%	39.5	27.6	13	9.5	24.8	25.2	24.1	21.3	1.4	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	45.7	-4.7	-1.5
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-184.8	-393.4	-109.4	-78.9	-54.7	123.3	21.8	-29	-75.4	-24.2	-41.8
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-130.8	-354.6	-61.7	-38.3	-37	181.4	61.3	14.9	-33.7	-8.8	-41.2
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-130.8	-354.6	-61.7	-38.3	-37	181.4	61.3	14.9	-33.7	-8.8	-41.2
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-0.6	-0.8
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-	-	-	-	-0.6	-0.8
dividend_1Y_actual Dividend 1year	-	-	0.1
DividendPerShare_A Dividend Per Share Ann.	-	-	-3.2	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-50.8	-38.7	-47.7	-40.6	-17.6	-58.1	-39.6	-43.8	-41.7	-14.8	0.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	41.2%	11.3%	770.2	464.2	394.7	273.8	211.4	451.9	202.1	119.9	192.9	146.1	75.5
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	69.9%	4.1%	306	69.5	120.9	62.4	-240.5	249.8	82.2	-77.8	46.8	70.7	-60.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	30%	18.1%	464.2	394.7	273.8	211.4	451.9	202.1	119.9	197.7	146.1	75.5	135.6
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-4.5%	-4.9%	8.7	18.1	0.8	10	-	11.2	43.4	13.7	39.8	26.9	35.3
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-8%	-2.4%	50.4	73.7	80.3	64.8	63.8	57	56.1	51.1	50.4	47.4	45.1
CapitalExpenditure_A Capex Ann.	-	-	-180.9	-37.4	-53	-59.8	-38.6	-54.8	-84.2	-77.1	-30.3	-15.7	-35.9
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-35.3%	-32.1%	188.2	787.1	712.3	693.8	740.7	1,301.3	931.6	1,753.2	2,161.4	1,553.9	1,013.2
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-319	-1,141.8	-774	-732.1	-777.8	-1,119.9	-870.3	-1,738.3	-2,195.1	-1,562.7	-1,054.4
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-0.6	-0.8
FreeCashFlow_A Free Cash Flow Ann.	56.8%	36.9%	567.2	466.1	255.5	147.2	-187.1	118	52.3	-55.7	133.3	97.6	-21.8

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

48.6%

2Y CAGR

55.7%

3Y CAGR

53.5%

5Y CAGR

34.1%

7Y CAGR

66.2%

10Y CAGR

48.8%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
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Cash Flow

43.97% Gain from 52W Low

Tutor Perini Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Tutor Perini Corp - Forecaster

Forecaster Analyst Estimates for Tutor Perini Corp share price target, revenues, EPS, net income and more

Tutor Perini Corp - Earnings Report - Quarterly Results

Tutor Perini Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Tutor Perini Corp Jun-2026 Quarterly Revenue is $1,637 Million which is growth of 19.2% YoY.

Quarterly Net Profit Tutor Perini Corp Jun-2026 Quarterly Net Profit is $66 Million which is growth of 229.1% YoY.

Tutor Perini Corp - Competitors/Peers

Tutor Perini Corp competitor comparison and performance snapshot within industry

Tutor Perini Corp - Earnings Report - Annual Results

Tutor Perini Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Tutor Perini Corp Dec-2025 Annual Revenue is $5,543 Million which is growth of 28.1% YoY.

Annual Net Profit Tutor Perini Corp Dec-2025 Annual Net Profit is $80 Million which is growth of 149.1% YoY.

Tutor Perini Corp - Balance Sheet

Tutor Perini Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Tutor Perini Corp Dec-2025 Total Shareholders Fund is $1,219 Million which is growth of 7.4% YoY.

Total Assets Tutor Perini Corp Dec-2025 Total Assets is $5,160 Million which is growth of 21.6% YoY.

Tutor Perini Corp - Ratios

Tutor Perini Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Tutor Perini Corp Book Value Per Share is $23 which is growth of 6.8% YoY.

ROE Tutor Perini Corp ROE is 0% which is growth of 0% YoY.

Tutor Perini Corp - Cash Flow

Tutor Perini Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Tutor Perini Corp Dec-2025 Cash From Operating Activity is $748 Million which is growth of 48.6% YoY.

Net Cash Flow Tutor Perini Corp Dec-2025 Net Cash Flow is $306 Million which is growth of 340.2% YoY.