Tutor Perini CorporationTPCNYSE

Revenue (LTM)

$5.5B

+28.1% YoY

Net Income (LTM)

$80M

+149.1% YoY

Free Cash Flow

$567M

Revenue CAGR (5Y)

+0.8%

—Marginsstable

FCF$0.6B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,642	3,791↓18.3%	3,880↑2.4%	4,327↑11.5%	5,543↑28.1%
Gross Profit	466	30↓93.7%	141↑374.9%	197↑40.1%	648↑228.6%
Operating Income	227	-205↓190.3%	-115↑44.0%	-104↑9.5%	232↑323.6%
Net Income	92	-210↓328.5%	-171↑18.5%	-164↑4.3%	80↑149.1%
EBITDA	345	-135↓139.2%	-54↑60.1%	-35↑35.7%	309↑990.1%
EPS Diluted	2.61	-3.75↓243.7%	-3.30↑12.0%	-3.13↑5.2%	1.51↑148.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	202	259↑28.3%	381↑46.7%	455↑19.6%	770↑69.2%
Total Current Assets	3,862	3,679↓4.8%	3,521↓4.3%	3,287↓6.7%	4,117↑25.3%
Total Assets	4,725	4,543↓3.9%	4,430↓2.5%	4,243↓4.2%	5,160↑21.6%
Total Current Liabilities	1,777	1,968↑10.7%	2,125↑8.0%	2,333↑9.8%	3,239↑38.9%
Total Liabilities	3,051	3,101↑1.6%	3,146↑1.5%	3,084↓2.0%	3,898↑26.4%
Total Equity	1,655	1,450↓12.4%	1,292↓10.9%	1,135↓12.1%	1,219↑7.4%
Total Debt	994	958↓3.5%	900↓6.1%	534↓40.6%	471↓11.8%
Net Debt	791	699↓11.7%	519↓25.7%	79↓84.8%	-299↓478.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-148	207↑239.4%	308↑49.0%	504↑63.2%	748↑48.6%
Capital Expenditure	-39	-60↓54.9%	-53↑11.4%	-37↑29.4%	-181↓383.5%
Free Cash Flow	-187	147↑178.7%	256↑73.6%	466↑82.4%	567↑21.7%
Stock-Based Comp	12	9↓22.1%	12↑35.2%	40↑229.2%	0
Net Change in Cash	-240	62↑126.0%	121↑93.6%	70↓42.5%	306↑340.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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