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TPC Financials - Tutor Perini Income & Cash Flow | Ledgeburg
TPC - Tutor Perini Corp.
USD | NYSE | Industrials
Summary
Summary TPC Stock
Financials
Financials TPC Stock
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Income Statement
Income Statement TPC Stock
Balance Sheet
Balance Sheet TPC Stock
Cash Flow Statement
Cash Flow Statement TPC Stock
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Stocks
Tutor Perini Corp. (TPC)
Financials
Financials of TPC
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Revenue
$5.543039B
Operating Income
$231.961M
Net Income
$143.081M
Share Count (Basic)
52.693M
Operating Cash Flow
$748.065M
Free Cash Flow
$567.211M
Cash And Short-Term Equivalents
$734.553M
Total Debt
$407.374M
Annual
Quarterly
Revenue $USD
0
2B
4B
6B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
500M
1B
1.5B
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-200M
-100M
0
100M
Annual
Quarterly
Margins
Gross
Operating
Net
-5%
0%
5%
10%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
10M
20M
30M
40M
50M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
5%
10%
15%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26