Tutor Perini Corporation
TPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $2,466,429 | $1,217,808 | $1,269,532 |
| - Cash | $758,084 | $547,080 | $276,489 | $455,084 |
| + Debt | $441,918 | $479,531 | $405,592 | $534,138 |
| Enterprise Value | – | $2,398,880 | $1,346,911 | $1,348,586 |
| Revenue | $1,415,360 | $1,373,681 | $1,246,633 | $1,067,649 |
| % Growth | 3% | 10.2% | 16.8% | – |
| Gross Profit | $169,395 | $195,995 | $134,401 | -$9,462 |
| % Margin | 12% | 14.3% | 10.8% | -0.9% |
| EBITDA | $59,763 | $95,535 | $81,499 | -$70,370 |
| % Margin | 4.2% | 7% | 6.5% | -6.6% |
| Net Income | $18,848 | $19,974 | $27,998 | -$79,431 |
| % 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 | $289,121 | $262,412 | $22,863 | $329,574 |
| Capital Expenditures | -$48,951 | -$26,836 | -$30,104 | -$9,143 |
| Free Cash Flow | $240,170 | $235,576 | -$7,241 | $320,431 |