Tutor Perini Corporation (TPC) — Financial statements
Income statement, balance sheet, and cash flow for Tutor Perini Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5,543↑28.1% | 4,327↑11.5% | 3,880↑2.4% | 3,791↓18.3% | 4,642 | |
| Cost of Revenue | 4,896↑18.5% | 4,130↑10.4% | 3,740↓0.6% | 3,761↓9.9% | 4,175 | |
| Gross Profit | 648↑228.6% | 197↑40.1% | 141↑374.9% | 30↓93.7% | 466 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 416↑38.2% | 301↑17.9% | 255↑8.9% | 234↓2.2% | 240 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 416↑38.2% | 301↑17.9% | 255↑8.9% | 234↓2.2% | 240 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 416↑38.2% | 301↑17.9% | 255↑8.9% | 234↓2.2% | 240 | |
| Total Costs & Expenses | 5,311↑19.9% | 4,431↑10.9% | 3,995↓0.0% | 3,996↓9.5% | 4,415 | |
| Operating Results | ||||||
| Operating Income | 232↑323.6% | -104↑9.5% | -115↑44.0% | -205↓190.3% | 227 | |
| Depreciation & Amortization | 50↓7.4% | 54↑18.9% | 45↓29.7% | 64↓45.6% | 118 | |
| EBITDA | 309↑990.1% | -35↑35.7% | -54↑60.1% | -135↓139.2% | 345 | |
| EBIT | 259↑393.1% | -89↑10.8% | -99↑50.3% | -200↓187.8% | 227 | |
| Interest & Other Income | ||||||
| Net Interest Income | -55↑37.5% | -88↓3.3% | -85↓25.2% | -68↓0.8% | -67 | |
| Interest Income | 0.00↓100.0% | 1 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 55↓38.3% | 89↑4.7% | 85↑25.2% | 68↑0.8% | 67 | |
| Non-Operating Income | -28↓80.8% | -15↑0.7% | -15↓199.6% | -5↓1005.6% | -0.46 | |
| Other Income / Expenses | -27↑60.4% | -69↓1.9% | -68↓8.0% | -63↑6.1% | -67 | |
| Income Before Tax | 205↑218.2% | -173↑5.2% | -183↑31.8% | -268↓267.5% | 160 | |
| Income Tax Expense | 61↑221.2% | -51↑7.8% | -55↑26.8% | -75↓393.0% | 26 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 143↑217.0% | -122↑4.1% | -128↑33.7% | -193↓243.5% | 134 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 80↑149.1% | -164↑4.3% | -171↑18.5% | -210↓328.5% | 92 | |
| Bottom-Line Net Income | 80↑149.1% | -164↑4.3% | -171↑18.5% | -210↓328.5% | 92 | |
| EPS (Basic) | 1.53↑148.9% | -3.13↑5.2% | -3.30↑12.0% | -3.75↓242.6% | 2.63 | |
| EPS (Diluted) | 1.51↑148.2% | -3.13↑5.2% | -3.30↑12.0% | -3.75↓243.7% | 2.61 | |
| Weighted Average Shares | 53↑0.7% | 52↑0.9% | 52↑1.0% | 51↑0.6% | 51 | |
| Weighted Average Diluted Shares | 53↑2.1% | 52↑0.9% | 52↑1.0% | 51↓0.1% | 51 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.