Tutor Perini Corporation (TPC) financials · P/E 33, rev $5.54B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Tutor Perini Corporation (TPC) P/E 33, rev $5.54B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.54B | $4.33B |
| Cost of Revenue | $4.90B | $4.13B |
| Gross Profit | $647.5M | $197.0M |
| Operating Income | $232.0M | -$103.8M |
| Net Income | $80.4M | -$163.7M |
| EPS (Diluted) | $1.51 | -$3.13 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.16B | $4.24B |
| Current Assets | $4.12B | $3.29B |
| Cash & Equivalents | $734.6M | $455.1M |
| PP&E | $548.0M | $423.0M |
| Total Liabilities | $3.90B | $3.08B |
| Current Liabilities | $3.24B | $2.33B |
| Short-term Debt | $14.6M | $24.1M |
| Long-term Debt | $392.8M | $510.0M |
| Total Debt | $407.4M† | $534.1M† |
| Shareholders' Equity | $1.22B | $1.13B |
| Retained Earnings | $46.4M | -$30.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $748.1M | $503.5M |
| CapEx | $180.9M | $37.4M |
| Investing Cash Flow | -$257.3M | -$40.7M |
| Financing Cash Flow | -$184.8M | -$393.3M |
| Dividends Paid | $3.17M | $0 |
| Net Change in Cash | $306.0M | $69.5M |
| Free Cash Flow | $567.2M | $466.1M |
FAQ
What is TPC P/E and revenue?
Tutor Perini Corporation (TPC) P/E 33, rev $5.54B.
What is TPC revenue?
Tutor Perini Corporation last cached revenue is $5.54B (FY2025).
Is TPC profitable?
Tutor Perini Corporation last cached net income is $80.4M (FY2025).
What are TPC total assets?
Tutor Perini Corporation last cached total assets are $5.16B (FY2025).
What is TPC free cash flow?
Tutor Perini Corporation last cached free cash flow is $567.2M (FY2025).
Not investment advice. Cached statements, not a live tape.