TPCNYSESEC EDGAREDGAR

TUTOR PERINI CORP

General Bldg Contractors - Nonresidential Bldgs·SYLMAR, CA·FY end 12/31·CIK 77543

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$5.5B$4.3B$3.9B$3.8B$4.6B
Gross Profit$647.5M$197.0M$140.6M$29.6M$466.4M
Operating Income$232.0M-$103.8M-$114.6M-$204.8M$226.8M
Net Income$80.4M-$163.7M-$171.2M-$210.0M$91.9M
Operating CF$748.1M$503.5M$308.5M$207.0M-$148.5M
Capex$180.9M$37.4M$53.0M$59.8M$38.6M
Free Cash Flow$567.2M$466.1M$255.5M$147.2M-$187.0M
Buybacks
Dividends
Gross Margin11.7%4.6%3.6%0.8%10.0%
Operating Margin4.2%-2.4%-3.0%-5.4%4.9%
Net Margin1.5%-3.8%-4.4%-5.5%2.0%
FCF Margin10.2%10.8%6.6%3.9%-4.0%
R&D / Revenue
Effective Tax30.0%29.3%30.1%28.1%16.0%
Debt / Equity0.660.921.301.271.19
Buybacks / FCF

Peer comparison

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