Tutor Perini Corp financial data

Symbol
TPC on NYSE
Industry
General Bldg Contractors - Nonresidential Bldgs
Location
15901 Olden Street, Sylmar, CA
State of incorporation
Massachusetts
Fiscal year end
December 31
Former names
PERINI CORP (to 5/8/2009)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -9.03%
Debt-to-equity 236 % +8.23%
Return On Equity -5.18 % +65.1%
Return On Assets -1.54 % +66.9%
Operating Margin 1.27 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.4M shares +0.8%
Common Stock, Shares, Outstanding 52.4M shares +0.81%
Entity Public Float 263M USD -28.7%
Common Stock, Value, Issued 52.4M USD +0.81%
Weighted Average Number of Shares Outstanding, Basic 52.3M shares +1.01%
Weighted Average Number of Shares Outstanding, Diluted 52.8M shares +2.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.26B USD +12.8%
General and Administrative Expense 278M USD +16.7%
Operating Income (Loss) 54.3M USD +1596%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.9M USD +95.7%
Income Tax Expense (Benefit) 7.55M USD +3652%
Net Income (Loss) Attributable to Parent -67.9M USD +68%
Earnings Per Share, Basic -1.31 USD/shares +68.1%
Earnings Per Share, Diluted -1.31 USD/shares +68.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 267M USD +1.34%
Other Assets, Current 188M USD +13.3%
Assets, Current 3.4B USD -4.23%
Deferred Income Tax Assets, Net 67.3M USD
Property, Plant and Equipment, Net 434M USD -2.3%
Operating Lease, Right-of-Use Asset 51.5M USD +7.9%
Intangible Assets, Net (Excluding Goodwill) 67.2M USD -3.22%
Goodwill 205M USD 0%
Other Assets, Noncurrent 124M USD -39.2%
Assets 4.29B USD -3.91%
Accounts Payable, Current 623M USD +27.7%
Accrued Liabilities, Current 208M USD +5.82%
Contract with Customer, Liability, Current 987M USD -3.69%
Liabilities, Current 2.06B USD +5.34%
Deferred Income Tax Liabilities, Net 956K USD -79.4%
Operating Lease, Liability, Noncurrent 50.1M USD +6.26%
Other Liabilities, Noncurrent 259M USD +8.63%
Liabilities 2.98B USD -3.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.2M USD +11.6%
Retained Earnings (Accumulated Deficit) 150M USD -31.2%
Stockholders' Equity Attributable to Parent 1.31B USD -4.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.32B USD -3.81%
Liabilities and Equity 4.29B USD -3.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 98.3M USD +361%
Net Cash Provided by (Used in) Financing Activities -110M USD -863%
Net Cash Provided by (Used in) Investing Activities -10.3M USD -49.9%
Common Stock, Shares Authorized 113M shares 0%
Common Stock, Shares, Issued 52.4M shares +0.81%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.6M USD -175%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 279M USD +1.83%
Deferred Tax Assets, Valuation Allowance 9.19M USD +3.92%
Deferred Tax Assets, Gross 203M USD +24.9%
Operating Lease, Liability 56.9M USD +7.68%
Depreciation 13M USD +32.2%
Payments to Acquire Property, Plant, and Equipment 10.4M USD -41.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -62.6M USD +70%
Lessee, Operating Lease, Liability, to be Paid 98.8M USD +1.09%
Property, Plant and Equipment, Gross 975M USD +3.71%
Operating Lease, Liability, Current 6.82M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.2M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 12M USD +17.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41.9M USD -6.68%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.75M USD +15.8%
Deferred Tax Assets, Operating Loss Carryforwards 114M USD +38.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 4.77M USD -36.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.67M USD +28.1%
Operating Lease, Payments 3.17M USD -8.07%
Amortization of Intangible Assets 2.24M USD -59.2%
Deferred Tax Assets, Net of Valuation Allowance 193M USD +26.1%
Share-based Payment Arrangement, Expense 16.9M USD +550%
Interest Expense 83M USD +11.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%