Tutor Perini Corporation
TPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $2,466 | $1,218 | $1,270 |
| - Cash | $758 | $547 | $276 | $455 |
| + Debt | $442 | $480 | $406 | $534 |
| Enterprise Value | – | $2,399 | $1,347 | $1,349 |
| Revenue | $1,415 | $1,374 | $1,247 | $1,068 |
| % Growth | 3% | 10.2% | 16.8% | – |
| Gross Profit | $169 | $196 | $134 | -$9 |
| % Margin | 12% | 14.3% | 10.8% | -0.9% |
| EBITDA | $60 | $96 | $81 | -$70 |
| % Margin | 4.2% | 7% | 6.5% | -6.6% |
| Net Income | $19 | $20 | $28 | -$79 |
| % Margin | 1.3% | 1.5% | 2.2% | -7.4% |
| EPS Diluted | 0.07 | 0.38 | 0.53 | -1.51 |
| % Growth | -81.6% | -28.3% | 135.1% | – |
| Operating Cash Flow | $289 | $262 | $23 | $330 |
| Capital Expenditures | -$49 | -$27 | -$30 | -$9 |
| Free Cash Flow | $240 | $236 | -$7 | $320 |