Tutor Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Tutor Perini
TPC Stock  USD 72.80  0.74  1.01%   
Tutor Perini's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tutor Perini's valuation are provided below:
Gross Profit
490.3 M
Profit Margin
(0.01)
Market Capitalization
3.9 B
Enterprise Value Revenue
0.712
Revenue
5.1 B
We have found one hundred twenty available fundamental trend indicators for Tutor Perini, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Tutor Perini's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 774.8 M. The current year's Enterprise Value is expected to grow to about 609.6 M

Tutor Perini Total Revenue

2.95 Billion

Check Tutor Perini financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tutor Perini's main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.9 M, Interest Expense of 107.6 M or Total Revenue of 3 B, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0661 or PTB Ratio of 1.55. Tutor financial statements analysis is a perfect complement when working with Tutor Perini Valuation or Volatility modules.
  
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Check out the analysis of Tutor Perini Correlation against competitors.
For information on how to trade Tutor Stock refer to our How to Trade Tutor Stock guide.

Tutor Perini Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 B4.9 B4 B
Slightly volatile
Short and Long Term Debt Total368 M614.3 M727 M
Pretty Stable
Other Current Liabilities157.8 M252.5 M178 M
Slightly volatile
Total Current Liabilities2.8 B2.7 B1.7 B
Slightly volatile
Total Stockholder Equity733.6 M1.3 B1.3 B
Pretty Stable
Property Plant And Equipment Net510.8 M486.4 M453.7 M
Slightly volatile
Net Debt86.4 M90.9 M499.6 M
Pretty Stable
Cash549.5 M523.3 M243.2 M
Slightly volatile
Non Current Assets Total624.6 M1.1 B1.1 B
Slightly volatile
Cash And Short Term Investments549.5 M523.3 M264.2 M
Slightly volatile
Net Receivables3 B2.9 B2.5 B
Slightly volatile
Common Stock Shares Outstanding63.2 M60.2 M48.7 M
Slightly volatile
Liabilities And Stockholders Equity5.1 B4.9 B4 B
Slightly volatile
Non Current Liabilities Total471.5 M864.1 M911.6 M
Pretty Stable
Inventory1.091.1552.5 M
Pretty Stable
Other Current Assets413 M393.3 M214.2 M
Slightly volatile
Other Stockholder Equity1.4 B1.3 B1.1 B
Slightly volatile
Total Liabilities3.7 B3.5 B2.7 B
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B655.1 M
Slightly volatile
Total Current Assets4 B3.8 B2.9 B
Slightly volatile
Short Term Debt35.8 M27.7 M63.2 M
Pretty Stable
Intangible Assets55.2 M76 M94.4 M
Slightly volatile
Accounts Payable629.6 M1 B801.6 M
Slightly volatile
Common Stock Total Equity43.2 M59.2 M47.5 M
Slightly volatile
Other Liabilities142.8 M225.4 M194.6 M
Slightly volatile
Other Assets265.8 M253.2 M104.5 M
Slightly volatile
Long Term Debt483.6 M586.5 M671.6 M
Slightly volatile
Good Will357.2 M235.9 M399.5 M
Slightly volatile
Property Plant Equipment359.5 M534.4 M452 M
Pretty Stable
Current Deferred Revenue1.5 B1.4 B667.1 M
Slightly volatile
Short Term Investments80.8 M149.8 M84.7 M
Pretty Stable
Net Tangible Assets974.1 M1.4 B918.1 M
Slightly volatile
Retained Earnings Total Equity442.5 M349.9 M390.1 M
Pretty Stable
Long Term Debt Total811.6 M586.5 M725.9 M
Slightly volatile
Capital Surpluse1.2 B1.3 B1.1 B
Slightly volatile
Deferred Long Term Liabilities4 M4.2 M82.4 M
Slightly volatile
Long Term Investments41.3 M41.7 M47.6 M
Slightly volatile
Non Current Liabilities Other195 M277.6 M180.2 M
Slightly volatile
Short and Long Term Debt20.6 M21.7 M66.6 M
Slightly volatile
Cash And Equivalents283.6 M523.3 M235.5 M
Slightly volatile
Net Invested Capital1.9 B1.5 B2.3 B
Slightly volatile
Net Working Capital1.2 B858.6 M1.5 B
Slightly volatile
Capital Stock56.3 M60.4 M51.5 M
Slightly volatile

Tutor Perini Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64.9 M61.9 M60.1 M
Slightly volatile
Interest Expense107.6 M102.5 M63.5 M
Slightly volatile
Total Revenue3 B5 B4.2 B
Slightly volatile
Gross Profit212.8 M226.6 M326.3 M
Slightly volatile
Other Operating Expenses2.9 B5.1 B4.1 B
Slightly volatile
Cost Of Revenue2.7 B4.7 B3.8 B
Slightly volatile
Total Operating Expenses363.2 M345.9 M274.6 M
Slightly volatile
Selling General Administrative363.2 M345.9 M252.4 M
Slightly volatile
Non Recurring416 M436.8 M384.8 M
Slightly volatile
Interest Income76.4 M102.5 M64.7 M
Slightly volatile
Reconciled Depreciation55 M48.4 M59.8 M
Pretty Stable

Tutor Perini Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation64.9 M61.9 M60.1 M
Slightly volatile
End Period Cash Flow560.5 M533.8 M253 M
Slightly volatile
Begin Period Cash Flow476.6 M453.9 M244.1 M
Slightly volatile
Stock Based Compensation48.7 M46.4 M19.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.260.1965
Pretty Stable
Dividend Yield0.06610.05260.0532
Slightly volatile
PTB Ratio1.551.280.7331
Pretty Stable
Days Sales Outstanding96.02189196
Slightly volatile
Book Value Per Share18.4419.9327.628
Slightly volatile
Stock Based Compensation To Revenue0.00880.00840.004
Slightly volatile
Capex To Depreciation1.30.80.9384
Pretty Stable
PB Ratio1.551.280.7331
Pretty Stable
EV To Sales0.160.280.3016
Pretty Stable
Inventory Turnover38.7540.7956.2807
Slightly volatile
Days Of Inventory On Hand9.729.267.3424
Slightly volatile
Payables Turnover6.25.445.2018
Pretty Stable
Sales General And Administrative To Revenue0.0380.06260.056
Very volatile
Capex To Revenue0.00640.00780.0111
Pretty Stable
Cash Per Share8.210.06.2649
Pretty Stable
Days Payables Outstanding55.4569.472.3324
Very volatile
Intangibles To Total Assets0.06410.05750.1216
Slightly volatile
Current Ratio1.141.271.662
Very volatile
Tangible Book Value Per Share19.8319.518.4526
Slightly volatile
Receivables Turnover1.92.02.0298
Slightly volatile
Shareholders Equity Per Share18.2419.5227.6202
Slightly volatile
Debt To Equity0.510.540.5584
Very volatile
Capex Per Share1.080.821.1158
Slightly volatile
Revenue Per Share16195.1103
Pretty Stable
Interest Debt Per Share16.0413.716.9622
Pretty Stable
Debt To Assets0.120.110.1819
Slightly volatile
Graham Number22.4639.4337.8427
Slightly volatile
Operating Cycle98.88189201
Slightly volatile
Price Book Value Ratio1.551.280.7331
Pretty Stable
Days Of Payables Outstanding55.4569.472.3324
Very volatile
Company Equity Multiplier4.084.33.1256
Slightly volatile
Long Term Debt To Capitalization0.350.360.3388
Slightly volatile
Total Debt To Capitalization0.390.370.3607
Slightly volatile
Debt Equity Ratio0.510.540.5584
Very volatile
Quick Ratio1.121.271.6243
Very volatile
Cash Ratio0.20.220.1368
Slightly volatile
Cash Conversion Cycle126120136
Slightly volatile
Days Of Inventory Outstanding9.729.267.3424
Slightly volatile
Days Of Sales Outstanding96.02189196
Slightly volatile
Price To Book Ratio1.551.280.7331
Pretty Stable
Fixed Asset Turnover11.1811.7610.7792
Slightly volatile
Debt Ratio0.120.110.1819
Slightly volatile
Price Sales Ratio0.280.260.1965
Pretty Stable
Asset Turnover2.151.171.2274
Pretty Stable
Gross Profit Margin0.05160.0410.0749
Slightly volatile
Price Fair Value1.551.280.7331
Pretty Stable

Tutor Perini Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap774.8 M737.9 M769.8 M
Slightly volatile
Enterprise Value609.6 M580.6 M607.1 M
Slightly volatile

Tutor Fundamental Market Drivers

Forward Price Earnings14.556
Cash And Short Term Investments455.1 M

Tutor Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tutor Perini Financial Statements

Tutor Perini stakeholders use historical fundamental indicators, such as Tutor Perini's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tutor Perini investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tutor Perini's assets and liabilities are reflected in the revenues and expenses on Tutor Perini's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tutor Perini. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 B1.5 B
Total Revenue5 B3 B
Cost Of Revenue4.7 B2.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 95.10  161.30 
Ebit Per Revenue(0.02)(0.02)

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When determining whether Tutor Perini offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tutor Perini's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tutor Perini Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tutor Perini Stock:
How To Invest In Tutor
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What is Tutor Perini's Net Worth?
Details
Largest Construction & Engineering Companies
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Check out the analysis of Tutor Perini Correlation against competitors.
For information on how to trade Tutor Stock refer to our How to Trade Tutor Stock guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tutor Perini. If investors know Tutor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tutor Perini listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
23.415
Earnings Share
(0.55)
Revenue Per Share
96.99
Quarterly Revenue Growth
0.307
Return On Assets
0.0127
The market value of Tutor Perini is measured differently than its book value, which is the value of Tutor that is recorded on the company's balance sheet. Investors also form their own opinion of Tutor Perini's value that differs from its market value or its book value, called intrinsic value, which is Tutor Perini's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tutor Perini's market value can be influenced by many factors that don't directly affect Tutor Perini's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Tutor Perini's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tutor Perini is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tutor Perini's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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