The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

TPC FINANCIAL STATEMENTS

Tutor Perini Corporation — balance sheet, income statement and cash flow trends

TPCTutor Perini Corporation

🇺🇸 USA · NYSE · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.9 B $Gross Profit683 M $ · 11%Operating Income267.1 M $ · 4%Pre-tax Income251.2 M $ · 4%Net Income to Owners156.1 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.9 B $+24.7%
Gross Profit683 M $+131.5%
Operating Income267.1 M $—
EBITDA289.2 M $+1,618.9%
Net Income to Owners156.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.4 B
  • Equity1.3 B $24%
  • Current Liabilities3.3 B $63%
  • Long-term Liabilities677.3 M $13%

Key Figures

YoY change
Total Assets5.4 B $+10.1%
Total Liabilities4 B $+10.9%
Total Equity1.3 B $+6.8%
Cash & ST Investments938.2 M $+33.2%
Total Debt5 M $-99.0%
Net Debt-933.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M796.9 M $Operating-281.3 M $Investing-117.5 M $Financing398.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow796.9 M $+25.0%
Capital Expenditures159.9 M $+119.1%
Free Cash Flow673 M $+19.2%
Dividends Paid-9.6 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on TPC

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.