TUTOR PERINI CORP

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

Financials

5-year history · USD

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	Trend
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 Margin	11.7%	4.6%	3.6%	0.8%	10.0%
Operating Margin	4.2%	-2.4%	-3.0%	-5.4%	4.9%
Net Margin	1.5%	-3.8%	-4.4%	-5.5%	2.0%
FCF Margin	10.2%	10.8%	6.6%	3.9%	-4.0%
R&D / Revenue	—	—	—	—	—	—
Effective Tax	30.0%	29.3%	30.1%	28.1%	16.0%
Debt / Equity	0.66	0.92	1.30	1.27	1.19
Buybacks / FCF	—	—	—	—	—	—

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