Tutor Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Tutor Perini
TPC Stock  USD 25.63  0.03  0.12%   
Tutor Perini financial statements provide useful quarterly and yearly information to potential Tutor Perini investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tutor Perini financial statements helps investors assess Tutor Perini's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tutor Perini's valuation are summarized below:
Gross Profit
197 M
Profit Margin
(0.04)
Market Capitalization
1.3 B
Enterprise Value Revenue
0.3288
Revenue
4.3 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 2025 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 30.2 M, Interest Expense of 88.7 M or Total Revenue of 3 B, as well as many indicators such as Price To Sales Ratio of 0.31, 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.
  
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 Assets2.2 B4.2 B3.8 B
Slightly volatile
Short and Long Term Debt Total22.9 M24.1 M680.6 M
Very volatile
Other Current Liabilities1.5 B1.4 B349.1 M
Slightly volatile
Total Current Liabilities2.4 B2.3 B1.7 B
Slightly volatile
Total Stockholder Equity733.6 M1.1 B1.3 B
Pretty Stable
Property Plant And Equipment Net230.8 M423 M437.2 M
Very volatile
Cash477.8 M455.1 M221.2 M
Slightly volatile
Non Current Assets Total624.6 M956 M1.1 B
Slightly volatile
Cash And Short Term Investments477.8 M455.1 M243.6 M
Slightly volatile
Net Receivables1.2 B986.9 M2.2 B
Slightly volatile
Common Stock Shares Outstanding30 M52.3 M45.9 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B4.2 B3.8 B
Slightly volatile
Non Current Liabilities Total471.5 M751.4 M914.6 M
Pretty Stable
Inventory1.091.1555.8 M
Very volatile
Other Current Assets1.9 B1.8 B373.9 M
Slightly volatile
Other Stockholder Equity1.2 B1.1 B1 B
Slightly volatile
Total Liabilities3.2 B3.1 B2.6 B
Slightly volatile
Property Plant And Equipment Gross1 B989.3 M615.2 M
Slightly volatile
Total Current Assets3.5 B3.3 B2.9 B
Slightly volatile
Short Term Debt35.8 M24.1 M65.4 M
Very volatile
Intangible Assets55.2 M66.1 M95.6 M
Slightly volatile
Accounts Payable634.1 M872.4 M789.3 M
Slightly volatile
Common Stock Total Equity43.2 M59.2 M47.2 M
Slightly volatile
Other Liabilities142.8 M225.4 M194.5 M
Slightly volatile
Other Assets123.7 M117.8 M77.3 M
Slightly volatile
Long Term Debt483.6 M510 M676.9 M
Slightly volatile
Good Will357.2 M235.9 M411.6 M
Slightly volatile
Property Plant Equipment345.1 M500.4 M444.7 M
Pretty Stable
Current Deferred Revenue1.3 B1.3 B616.1 M
Slightly volatile
Short Term Investments80.8 M149.8 M81.9 M
Very volatile
Net Tangible Assets974.1 M1.4 B902.1 M
Slightly volatile
Retained Earnings Total Equity442.5 M349.9 M395.4 M
Pretty Stable
Long Term Debt Total828.4 M1 B774.2 M
Slightly volatile
Capital Surpluse1.2 B1.3 B1.1 B
Slightly volatile
Deferred Long Term Liabilities4 M4.2 M87.2 M
Slightly volatile
Long Term Investments41.3 M41.7 M47.7 M
Slightly volatile
Non Current Liabilities Other195 M241.4 M174.1 M
Slightly volatile
Short and Long Term Debt22.9 M24.1 M69.5 M
Slightly volatile
Cash And Equivalents233.3 M298.3 M197 M
Slightly volatile
Net Invested Capital1.9 B1.7 B2.4 B
Slightly volatile
Net Working Capital1.2 B954 M1.5 B
Pretty Stable
Capital Stock56.3 M52.5 M50.9 M
Slightly volatile

Tutor Perini Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.2 M53.8 M57.8 M
Slightly volatile
Interest Expense88.7 M84.5 M59.3 M
Slightly volatile
Total Revenue3 B4.3 B4.1 B
Pretty Stable
Gross Profit212.8 M197 M332.6 M
Slightly volatile
Other Operating Expenses2.9 B4.4 B4 B
Slightly volatile
Cost Of Revenue2.7 B4.1 B3.8 B
Slightly volatile
Total Operating Expenses315.8 M300.8 M243.5 M
Slightly volatile
Selling General Administrative167.9 M300.8 M234.3 M
Pretty Stable
Non Recurring416 M436.8 M385.1 M
Slightly volatile
Interest Income71.5 M80.1 M60.4 M
Slightly volatile
Reconciled Depreciation55 M53.8 M60.5 M
Slightly volatile

Tutor Perini Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation30.8 M53.8 M57.8 M
Slightly volatile
End Period Cash Flow487.4 M464.2 M230.9 M
Slightly volatile
Begin Period Cash Flow414.4 M394.7 M227.1 M
Slightly volatile
Stock Based Compensation42.4 M40.4 M17.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.29260.1944
Very volatile
Dividend Yield0.06610.05260.0537
Slightly volatile
PTB Ratio1.551.11590.6989
Very volatile
Days Sales Outstanding93.4883.2499188
Slightly volatile
Book Value Per Share18.4422.143828.1091
Pretty Stable
Stock Based Compensation To Revenue0.00980.00930.0038
Slightly volatile
Capex To Depreciation1.311.350.9886
Very volatile
PB Ratio1.551.11590.6989
Very volatile
EV To Sales0.150.1930.295
Slightly volatile
Inventory Turnover38.7540.7957.5814
Slightly volatile
Days Of Inventory On Hand9.729.267.1582
Slightly volatile
Payables Turnover6.24.73375.1869
Pretty Stable
Sales General And Administrative To Revenue0.0380.06950.0556
Very volatile
Capex To Revenue0.00640.01230.0116
Very volatile
Cash Per Share8.28.69786.0315
Very volatile
Days Payables Outstanding55.4577.106372.5157
Very volatile
Intangibles To Total Assets0.06410.06390.1256
Slightly volatile
Current Ratio1.141.4091.6865
Very volatile
Tangible Book Value Per Share19.8316.960218.3872
Slightly volatile
Receivables Turnover4.884.38442.3833
Very volatile
Shareholders Equity Per Share18.2421.687328.1265
Pretty Stable
Debt To Equity0.02020.02130.5009
Slightly volatile
Capex Per Share1.091.171.1634
Slightly volatile
Revenue Per Share16182.6979104
Pretty Stable
Interest Debt Per Share1.972.075415.6614
Slightly volatile
Debt To Assets0.00540.00570.1717
Slightly volatile
Graham Number22.4639.4337.4699
Slightly volatile
Operating Cycle96.3483.2499194
Slightly volatile
Price Book Value Ratio1.551.11590.6989
Very volatile
Days Of Payables Outstanding55.4577.106372.5157
Very volatile
Company Equity Multiplier3.553.7393.019
Slightly volatile
Long Term Debt To Capitalization0.350.430.3449
Slightly volatile
Total Debt To Capitalization0.01980.02080.3183
Slightly volatile
Debt Equity Ratio0.02020.02130.5009
Slightly volatile
Quick Ratio1.121.4091.6465
Pretty Stable
Cash Ratio0.20.19510.1316
Pretty Stable
Cash Conversion Cycle5.846.1436121
Pretty Stable
Days Of Inventory Outstanding9.729.267.1582
Slightly volatile
Days Of Sales Outstanding93.4883.2499188
Slightly volatile
Price To Book Ratio1.551.11590.6989
Very volatile
Fixed Asset Turnover9.7210.229410.6266
Slightly volatile
Debt Ratio0.00540.00570.1717
Slightly volatile
Price Sales Ratio0.310.29260.1944
Very volatile
Asset Turnover0.971.01981.1572
Slightly volatile
Gross Profit Margin0.05160.04550.077
Slightly volatile
Price Fair Value1.551.11590.6989
Very volatile

Tutor Perini Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap774.8 M737.9 M766.6 M
Slightly volatile
Enterprise Value609.6 M580.6 M604.7 M
Slightly volatile

Tutor Fundamental Market Drivers

Forward Price Earnings13.8313
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 Revenue1.3 B1.3 B
Total Revenue4.3 B3 B
Cost Of Revenue4.1 B2.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 82.70  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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Is Tutor Stock a good investment?
Details
What is Tutor Perini's Net Worth?
Details
Largest Construction & Engineering Companies
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Largest Engineering & Construction 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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
(0.17)
Earnings Share
(3.13)
Revenue Per Share
82.698
Quarterly Revenue Growth
0.045
Return On Assets
(0.01)
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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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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