TUTOR PERINI CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.5B | $4.3B | $3.9B | $3.8B | $4.6B |
| Cost of revenue | $4.9B | $4.1B | $3.7B | $3.8B | $4.2B |
| Gross profit | $647.5M | $197.0M | $140.6M | $29.6M | $466.4M |
| Operating income | $232.0M | -$103.8M | -$114.6M | -$204.8M | $226.8M |
| Interest expense | $55.0M | $89.1M | $85.2M | $69.6M | $69.0M |
| Pretax income | $204.5M | -$173.0M | -$182.6M | -$267.7M | $159.8M |
| Income tax expense | $61.4M | -$50.7M | -$55.0M | -$75.1M | $25.6M |
| Net income | $80.4M | -$163.7M | -$171.2M | -$210.0M | $91.9M |
| Balance Sheet | |||||
| Cash and equivalents | $734.6M | $455.1M | $380.6M | $259.4M | $202.2M |
| Current assets | $4.1B | $3.3B | $3.5B | $3.7B | $3.9B |
| Total assets | $5.2B | $4.2B | $4.4B | $4.5B | $4.7B |
| Current liabilities | $3.2B | $2.3B | $2.1B | $2.0B | $1.8B |
| Total liabilities | $3.9B | $3.1B | $3.1B | $3.1B | $3.1B |
| Total debt | $425.4M | $556.1M | $910.7M | $972.4M | $1.0B |
| Stockholders' equity | $1.2B | $1.1B | $1.3B | $1.4B | $1.7B |
| Cash Flow Statement | |||||
| Cash from operations | $748.1M | $503.5M | $308.5M | $207.0M | -$148.5M |
| Depreciation and amortization | $47.6M | $51.6M | $43.0M | $49.8M | $82.7M |
| Stock-based compensation | $150.0M | $40.4M | $12.3M | $9.1M | $11.6M |
| Capital expenditure | $180.9M | $37.4M | $53.0M | $59.8M | $38.6M |
| Free cash flow | $567.2M | $466.1M | $255.5M | $147.2M | -$187.0M |
| Dividends paid | $3.2M | $0 | $0 | — | — |
| Impairments | $0 | — | — | — | $0 |
Shares outstanding 52.6M · Free float 94.7%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.