# Tutor Perini Corp: financial statements, quarterly

TPC · NYSE · CIK 77543 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/tpc.md) · [Financials](/companies/tpc/financials.md) · [Filings](/companies/tpc/filings.md) · [Insiders](/companies/tpc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tpc/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,061](/filings/0000077543-24-000235.md) | [1,021 d](/filings/0000077543-26-000028.md) | [1,049](/filings/0000077543-25-000099.md) | [1,127](/filings/0000077543-25-000184.md) | [1,083](/filings/0000077543-25-000252.md) | [1,068 d](/filings/0000077543-26-000028.md) | [1,247](/filings/0000077543-26-000114.md) | [1,374](/filings/0000077543-26-000186.md) | [1,415](/filings/0000077543-25-000252.md) | [1,507 d](/filings/0000077543-26-000028.md) | [1,389](/filings/0000077543-26-000114.md) | [1,637](/filings/0000077543-26-000186.md) |
| Cost of revenue | $m | [1,010](/filings/0000077543-24-000235.md) | [973 d](/filings/0000077543-26-000028.md) | [934](/filings/0000077543-25-000099.md) | [1,010](/filings/0000077543-25-000184.md) | [1,109](/filings/0000077543-25-000252.md) | [1,077 d](/filings/0000077543-26-000028.md) | [1,112](/filings/0000077543-26-000114.md) | [1,178](/filings/0000077543-26-000186.md) | [1,246](/filings/0000077543-25-000252.md) | [1,360 d](/filings/0000077543-26-000028.md) | [1,235](/filings/0000077543-26-000114.md) | [1,426](/filings/0000077543-26-000186.md) |
| Gross profit | $m | [50.9](/filings/0000077543-24-000235.md) | [48.9 d](/filings/0000077543-26-000028.md) | [115](/filings/0000077543-25-000099.md) | [117](/filings/0000077543-25-000184.md) | [(25.8)](/filings/0000077543-25-000252.md) | [(9.5) d](/filings/0000077543-26-000028.md) | [134](/filings/0000077543-26-000114.md) | [196](/filings/0000077543-26-000186.md) | [169](/filings/0000077543-25-000252.md) | [148 d](/filings/0000077543-26-000028.md) | [155](/filings/0000077543-26-000114.md) | [211](/filings/0000077543-26-000186.md) |
| Operating income | $m | [(12.6)](/filings/0000077543-24-000235.md) | [(22.5) d](/filings/0000077543-26-000028.md) | [48.8](/filings/0000077543-25-000099.md) | [40.5](/filings/0000077543-25-000184.md) | [(107)](/filings/0000077543-25-000252.md) | [(86.2) d](/filings/0000077543-26-000028.md) | [65.3](/filings/0000077543-26-000114.md) | [76.4](/filings/0000077543-26-000186.md) | [40.1](/filings/0000077543-25-000252.md) | [50.1 d](/filings/0000077543-26-000028.md) | [59.2](/filings/0000077543-26-000114.md) | [118](/filings/0000077543-26-000186.md) |
| Interest expense | $m | [20.3](/filings/0000077543-23-000177.md) | [21.3 d](/filings/0000077543-24-000015.md) | [19.3](/filings/0000077543-24-000106.md) | [23.1](/filings/0000077543-25-000184.md) | [21.2](/filings/0000077543-25-000252.md) | [25.5 d](/filings/0000077543-26-000028.md) | [14.4](/filings/0000077543-26-000114.md) | [13.6](/filings/0000077543-26-000186.md) | [13.5](/filings/0000077543-25-000252.md) | [13.5 d](/filings/0000077543-26-000028.md) | [13.4](/filings/0000077543-26-000114.md) | [13.7](/filings/0000077543-26-000186.md) |
| Income tax | $m | [(4.1)](/filings/0000077543-24-000235.md) | [(3.0) d](/filings/0000077543-26-000028.md) | [7.3](/filings/0000077543-25-000099.md) | [7.3](/filings/0000077543-25-000184.md) | [(33.9)](/filings/0000077543-25-000252.md) | [(31.3) d](/filings/0000077543-26-000028.md) | [12.9](/filings/0000077543-26-000114.md) | [22.0](/filings/0000077543-26-000186.md) | [15.2](/filings/0000077543-25-000252.md) | [11.4 d](/filings/0000077543-26-000028.md) | [17.0](/filings/0000077543-26-000114.md) | [30.8](/filings/0000077543-26-000186.md) |
| Net income | $m | [(36.9)](/filings/0000077543-24-000235.md) | [(47.5) d](/filings/0000077543-26-000028.md) | [15.8](/filings/0000077543-25-000099.md) | [0.8](/filings/0000077543-25-000184.md) | [(101)](/filings/0000077543-25-000252.md) | [(79.4) d](/filings/0000077543-26-000028.md) | [28.0](/filings/0000077543-26-000114.md) | [20.0](/filings/0000077543-26-000186.md) | [3.6](/filings/0000077543-25-000252.md) | [28.8 d](/filings/0000077543-26-000028.md) | [25.7](/filings/0000077543-26-000114.md) | [65.7](/filings/0000077543-26-000186.md) |
| Diluted EPS | $ per share | [(0.71)](/filings/0000077543-24-000235.md) | not reported | [0.30](/filings/0000077543-25-000099.md) | [0.02](/filings/0000077543-25-000184.md) | [(1.92)](/filings/0000077543-25-000252.md) | not reported | [0.53](/filings/0000077543-26-000114.md) | [0.38](/filings/0000077543-26-000186.md) | [0.07](/filings/0000077543-25-000252.md) | not reported | [0.48](/filings/0000077543-26-000114.md) | [1.23](/filings/0000077543-26-000186.md) |
| Basic EPS | $ per share | [(0.71)](/filings/0000077543-24-000235.md) | not reported | [0.30](/filings/0000077543-25-000099.md) | [0.02](/filings/0000077543-25-000184.md) | [(1.92)](/filings/0000077543-25-000252.md) | not reported | [0.53](/filings/0000077543-26-000114.md) | [0.38](/filings/0000077543-26-000186.md) | [0.07](/filings/0000077543-25-000252.md) | not reported | [0.49](/filings/0000077543-26-000114.md) | [1.25](/filings/0000077543-26-000186.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [290](/filings/0000077543-23-000177.md) | [381](/filings/0000077543-25-000025.md) | [358](/filings/0000077543-24-000106.md) | [267](/filings/0000077543-24-000201.md) | [287](/filings/0000077543-24-000235.md) | [455](/filings/0000077543-26-000028.md) | [276](/filings/0000077543-25-000099.md) | [526](/filings/0000077543-25-000184.md) | [696](/filings/0000077543-25-000252.md) | [735](/filings/0000077543-26-000186.md) | [803](/filings/0000077543-26-000114.md) | [938](/filings/0000077543-26-000186.md) |
| Current assets | $m | [3,569](/filings/0000077543-23-000177.md) | [3,521](/filings/0000077543-25-000025.md) | [3,467](/filings/0000077543-24-000106.md) | [3,396](/filings/0000077543-24-000201.md) | [3,452](/filings/0000077543-24-000235.md) | [3,287](/filings/0000077543-26-000028.md) | [3,489](/filings/0000077543-25-000099.md) | [3,898](/filings/0000077543-25-000184.md) | [4,172](/filings/0000077543-25-000252.md) | [4,117](/filings/0000077543-26-000186.md) | [4,099](/filings/0000077543-26-000114.md) | [4,304](/filings/0000077543-26-000186.md) |
| Total assets | $m | [4,486](/filings/0000077543-23-000177.md) | [4,430](/filings/0000077543-25-000025.md) | [4,370](/filings/0000077543-24-000106.md) | [4,294](/filings/0000077543-24-000201.md) | [4,387](/filings/0000077543-24-000235.md) | [4,243](/filings/0000077543-26-000028.md) | [4,454](/filings/0000077543-25-000099.md) | [4,870](/filings/0000077543-25-000184.md) | [5,165](/filings/0000077543-25-000252.md) | [5,160](/filings/0000077543-26-000186.md) | [5,138](/filings/0000077543-26-000114.md) | [5,361](/filings/0000077543-26-000186.md) |
| Current liabilities | $m | [2,037](/filings/0000077543-23-000177.md) | [2,125](/filings/0000077543-25-000025.md) | [2,043](/filings/0000077543-24-000106.md) | [2,061](/filings/0000077543-24-000201.md) | [2,232](/filings/0000077543-24-000235.md) | [2,333](/filings/0000077543-26-000028.md) | [2,628](/filings/0000077543-25-000099.md) | [2,956](/filings/0000077543-25-000184.md) | [3,208](/filings/0000077543-25-000252.md) | [3,239](/filings/0000077543-26-000186.md) | [3,210](/filings/0000077543-26-000114.md) | [3,349](/filings/0000077543-26-000186.md) |
| Total liabilities | $m | [3,152](/filings/0000077543-23-000177.md) | [3,146](/filings/0000077543-25-000025.md) | [3,067](/filings/0000077543-24-000106.md) | [2,978](/filings/0000077543-24-000201.md) | [3,155](/filings/0000077543-24-000235.md) | [3,084](/filings/0000077543-26-000028.md) | [3,267](/filings/0000077543-25-000099.md) | [3,630](/filings/0000077543-25-000184.md) | [3,912](/filings/0000077543-25-000252.md) | [3,898](/filings/0000077543-26-000186.md) | [3,873](/filings/0000077543-26-000114.md) | [4,026](/filings/0000077543-26-000186.md) |
| Long-term debt | $m | [877](/filings/0000077543-23-000177.md) | [782](/filings/0000077543-25-000025.md) | [780](/filings/0000077543-24-000106.md) | [658](/filings/0000077543-24-000201.md) | [656](/filings/0000077543-24-000235.md) | [510](/filings/0000077543-26-000028.md) | [392](/filings/0000077543-25-000099.md) | [393](/filings/0000077543-25-000184.md) | [393](/filings/0000077543-25-000252.md) | [393](/filings/0000077543-26-000186.md) | [391](/filings/0000077543-26-000114.md) | [391](/filings/0000077543-26-000186.md) |
| Current portion of debt | $m | [28.0](/filings/0000077543-23-000177.md) | [117](/filings/0000077543-25-000025.md) | [21.1](/filings/0000077543-24-000106.md) | [18.6](/filings/0000077543-24-000201.md) | [25.7](/filings/0000077543-24-000235.md) | [24.1](/filings/0000077543-26-000028.md) | [13.8](/filings/0000077543-25-000099.md) | [26.1](/filings/0000077543-25-000184.md) | [20.1](/filings/0000077543-25-000252.md) | [14.6](/filings/0000077543-26-000186.md) | [8.1](/filings/0000077543-26-000114.md) | [5.0](/filings/0000077543-26-000186.md) |
| Shareholders' equity | $m | [1,332](/filings/0000077543-23-000177.md) | [1,292](/filings/0000077543-25-000025.md) | [1,307](/filings/0000077543-24-000106.md) | [1,310](/filings/0000077543-24-000201.md) | [1,214](/filings/0000077543-24-000235.md) | [1,135](/filings/0000077543-26-000028.md) | [1,160](/filings/0000077543-25-000099.md) | [1,185](/filings/0000077543-25-000184.md) | [1,192](/filings/0000077543-25-000252.md) | [1,219](/filings/0000077543-26-000186.md) | [1,214](/filings/0000077543-26-000114.md) | [1,266](/filings/0000077543-26-000186.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:DebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [103 d](/filings/0000077543-24-000235.md) | [128 d](/filings/0000077543-26-000028.md) | [98.3](/filings/0000077543-25-000099.md) | [53.1 d](/filings/0000077543-25-000184.md) | [22.6 d](/filings/0000077543-25-000252.md) | [330 d](/filings/0000077543-26-000028.md) | [22.9](/filings/0000077543-26-000114.md) | [262 d](/filings/0000077543-26-000186.md) | [289 d](/filings/0000077543-25-000252.md) | [174 d](/filings/0000077543-26-000028.md) | [147](/filings/0000077543-26-000114.md) | [187 d](/filings/0000077543-26-000186.md) |
| Capital expenditure | $m | [15.0](/filings/0000077543-24-000235.md) | [7.4 d](/filings/0000077543-26-000028.md) | [10.4](/filings/0000077543-25-000099.md) | [10.9](/filings/0000077543-25-000184.md) | [6.9](/filings/0000077543-25-000252.md) | [9.1 d](/filings/0000077543-26-000028.md) | [30.1](/filings/0000077543-26-000114.md) | [26.8](/filings/0000077543-25-000184.md) | [49.0](/filings/0000077543-25-000252.md) | [75.0 d](/filings/0000077543-26-000028.md) | [18.0](/filings/0000077543-26-000114.md) | [33.7 d](/filings/0000077543-26-000186.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0000077543-26-000114.md) | [0.0 d](/filings/0000077543-26-000186.md) | not reported | not reported | [3.3](/filings/0000077543-26-000114.md) | [3.2 d](/filings/0000077543-26-000186.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0000077543-26-000114.md) | [0.0 d](/filings/0000077543-26-000186.md) | not reported | not reported | [20.0](/filings/0000077543-26-000114.md) | [10.0 d](/filings/0000077543-26-000186.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets, us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [51.4](/filings/0000077543-23-000177.md) | [51.6](/filings/0000077543-24-000106.md) | [51.8](/filings/0000077543-24-000201.md) | [52.0](/filings/0000077543-24-000235.md) | [52.5](/filings/0000077543-25-000099.md) | [52.8](/filings/0000077543-25-000184.md) | [52.4](/filings/0000077543-25-000252.md) | [53.0](/filings/0000077543-26-000114.md) | [53.2](/filings/0000077543-26-000186.md) | [53.7](/filings/0000077543-25-000252.md) | [53.8](/filings/0000077543-26-000114.md) | [53.5](/filings/0000077543-26-000186.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 52,569,117 at 2026-07-30, from the cover of the [10-Q filed 2026-08-05](/filings/0000077543-26-000186.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. No prices; not investment advice.