Name: TPC Income Statement - Tutor Perini Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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TPC - Tutor Perini Corp.

USD | NYSE | Industrials

TPC Income Statement - Tutor Perini Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	1,389.5	1,507.4	1,415.4	1,373.7	1,246.6	1,067.6	1,082.8	1,127.5	1,049.0	1,021.5	1,060.7	1,021.8	776.3	906.6	1,070.9	861.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	5,685.9	5,543.0	4,326.9	3,880.2	3,790.8	4,641.8	5,318.8	4,450.8	4,454.7	4,757.2	4,973.1	-	-	-	-	-	-	-
Cost of Revenue	5,018.1	4,895.5	4,129.9	3,739.6	3,761.1	4,175.4	4,832.6	4,209.1	4,000.2	4,302.8	4,515.9	-	-	-	-	-	-	-
Gross Profit	667.7	647.5	197.0	140.6	29.6	466.4	486.2	241.8	454.5	454.4	457.2	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	225.8	232.0	(103.8)	(114.6)	(204.8)	226.8	262.3	(365.0)	191.9	179.5	201.9	105.4	241.7	203.8
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	4.8	8.7	2.8	2.8
Tax & Net
Income Tax Expense	65.5	61.4	(50.7)	(55.0)	(75.1)	25.6	21.9	(65.6)	34.8	(0.6)	53.3	28.5	79.5	52.3	(2.4)
Per Share
EPS Basic	1.48	1.53	(3.13)	(3.30)	(4.09)	1.80	2.14	(7.72)	1.67	2.99	1.95	0.92	2.22	1.82	(5.59)	1.82
Supplementary Data
EBITDA	274.5	281.8	(50.0)	(69.4)	(140.4)	345.0	369.4	(300.0)	239.1	231.4	269.2	147.0	295.4	263.2	(160.4)	216.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	95.5	97.6	129.3	119.6	69.1	76.8	81.0	76.6	66.4	71.4	63.5	62.6	57.8	60.6	57.2	56.3	60.3
Depreciation & Amortization	11.5	12.1	12.2	12.9	12.6	12.7	13.5	14.0	13.6	13.2	11.2	10.3	10.4	10.3	15.5	18.3
Amortization of Intangibles	0.6	0.6	0.6	0.5	0.6	0.5	0.6	0.6	0.6	0.5	0.6	0.6	0.6	0.5	3.8	4.7	5.5
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	59.2	50.1	40.1	76.4	65.3	(86.2)	(106.8)	40.5	48.8	(22.5)	(12.6)	2.4	(81.9)	(97.4)	(6.9)	(90.6)	(9.9)	56.3	52.1	68.8	49.7	74.4	83.0	57.7	47.2	(94.1)	47.9	(341.7)	22.9	90.7	47.3	54.8	(0.9)	59.3	49.1	34.0	37.0	52.1	60.9	48.8

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	13.4	13.5	13.5	13.6	14.4	25.5	21.2	23.1	19.3	21.3	20.3	22.0	21.5	19.9	17.0	16.2	16.5	16.6
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	10.7	9.2	7.5	6.2	4.7	4.2	4.5	5.8	5.3	4.8	3.0	3.1	6.4	1.6	0.4	1.0	3.7
Pre-Tax Income	56.5	45.8	34.0	69.0	55.7	(107.5)	(123.5)	23.2	34.8	(39.0)	(29.9)	(16.6)	(97.0)	(115.7)	(23.5)	(105.7)

Tax & Net
Income Tax Expense	17.0	11.4	15.2	22.0	12.9	(31.3)	(33.9)	7.3	7.3	(3.0)	(4.1)	0.2	(48.1)	(28.1)	0.6	(43.7)	(3.9)	(0.7)	8.7	10.6	7.0	7.2	0.0	9.6	5.1	(30.5)	5.6	(42.9)	2.2	19.8	7.4	12.0	(4.3)	(37.7)	9.1	19.9	8.1	8.4	19.1	14.4
Net Income From Continuing Ops	39.5	34.4	18.8	47.1	42.7	(76.2)	(89.6)	16.0	27.5	(36.1)	(25.8)	(16.8)	(48.9)	(87.7)	(24.1)	(62.0)	(18.8)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	39.5	34.4	18.8	47.1	42.7	(76.2)	(89.6)	16.0	27.5	(36.1)	(25.8)	(16.8)	(48.9)	(87.7)	(24.1)	(62.0)	(18.8)
Net Income Attributable To Parent	25.7	28.8	3.6	20.0	28.0	(79.4)	(100.9)	0.8	15.8	(47.5)	(36.9)	(37.5)	(49.2)	(92.9)	(32.5)	(63.0)
Less: Minority Interest	13.8	5.6	15.2	27.1	14.8	3.2	11.3	15.2	11.7	11.5	11.1	20.8	0.3	5.2	8.4	1.0	2.8
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	25.7	28.8	3.6	20.0	28.0	(79.4)	(100.9)	0.8	15.8	(47.5)	(36.9)	(37.5)	(49.2)	(92.9)	(32.5)

Per Share
EPS Basic	0.49	-	0.07	0.38	0.53	-	(1.92)	0.02	0.30	-	(0.71)	(0.72)	(0.95)	-	(0.63)	(1.23)	(0.42)	-	0.30	0.61	0.31	-	0.72	0.37	0.35	-	0.38	(6.38)	(0.01)	-	0.43	0.50	(0.24)	-	0.47	0.61	0.28	-	0.59	0.43
EPS Diluted	0.48	-	0.07	0.38	0.53	-	(1.92)	0.02	0.30	-	(0.71)	(0.72)	(0.95)	-	(0.63)	(1.23)	(0.42)	-
Shares Basic	52.7	-	52.7	52.7	52.5	-	52.4	52.3	52.1	-	52.0	51.8	51.6	-	51.4	51.3	51.1	-
Shares Diluted	53.8	-	53.7	53.2	53.0	-	52.4	52.8	52.5	-	52.0	51.8	51.6	-	51.4	51.3	51.1	-

Supplementary Data
EBITDA	70.7	62.2	52.3	89.3	77.9	(73.6)	(93.3)	54.5	62.4	(9.2)	(1.3)	12.7	(71.5)	(87.1)	8.6	(72.3)	10.3	82.3	82.2	104.0	76.6	101.8	113.9	83.7	70.0	(73.6)	64.2	(327.1)	36.6	104.4	59.7	65.8	9.3	70.8	58.8	43.8	58.0	70.4	78.3	66.0
EBIT	59.2	50.1	40.1	76.4	65.3	(86.2)	(106.8)	40.5	48.8	(22.5)	(12.6)	2.4	(81.9)	(97.4)	(6.9)	(90.6)	(9.9)	56.3	52.1