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Tutor Perini Corp. (TPC)
NYSE:TPC

Tutor Perini (TPC) Financial Statements

281 Followers

Tutor Perini Financial Overview

Tutor Perini's market cap is currently ―. The company's EPS TTM is $-3.302; its P/E ratio is -4.34; Tutor Perini is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.06B$ 1.02B$ 776.30M$ 906.65M$ 1.07B
Gross Profit$ 50.91M$ 64.96M$ -24.17M$ -36.85M$ 50.34M
EBIT$ -9.60M$ 5.45M$ -75.53M$ -95.79M$ -6.90M
EBITDA-$ 16.73M$ -64.08M$ -106.10M$ 8.63M
Net Income Common Stockholders$ -36.88M$ -37.53M$ -49.21M$ -92.86M$ -32.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 290.01M$ 274.46M$ 302.64M$ 273.83M$ 323.20M
Total Assets$ 4.49B$ 4.47B$ 4.48B$ 4.54B$ 4.76B
Total Debt$ 904.83M$ 926.26M$ 980.68M$ 958.44M$ 961.13M
Net Debt$ 614.83M$ 651.80M$ 678.04M$ 684.61M$ 637.93M
Total Liabilities$ 3.15B$ 3.10B$ 3.09B$ 4.54B$ 3.24B
Stockholders Equity$ 1.33B$ 1.37B$ 1.40B$ 1.45B$ 1.54B
Cash Flow-
Free Cash Flow-$ 43.70M$ 10.07M$ -59.48M$ 58.62M
Operating Cash Flow$ 103.16M$ 56.30M$ 21.33M$ -44.37M$ 72.58M
Investing Cash Flow$ -14.28M$ -22.27M$ -6.89M$ -26.75M$ -10.97M
Financing Cash Flow$ -31.42M$ -62.23M$ 14.37M$ -126.00K$ -30.35M
Currency in USD

Tutor Perini Earnings and Revenue History

Tutor Perini Debt to Assets

Tutor Perini Cash Flow

Tutor Perini Forecast EPS vs Actual EPS

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