TPC TUTOR PERINI CORP revenue, earnings and financials
For the quarter ended June 30, 2026, TUTOR PERINI CORP reported revenue of $1.64B (up 19.2% from a year earlier), net income of $65.7M and diluted EPS of $1.23; over the last four quarters revenue was $5.95B and net income $124M; for the fiscal year ended December 2025 revenue was $5.54B, up 28.1% on the year before.
TPC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $5.54B, gross profit $648M, operating income $232M, net income $80.4M (margin 1.5%), EPS $1.51
- Fiscal year ended Dec 2024: revenue $4.33B, gross profit $197M, operating income −$104M, net income −$164M (margin -3.8%), EPS −$3.13
- Fiscal year ended Dec 2023: revenue $3.88B, gross profit $141M, operating income −$115M, net income −$171M (margin -4.4%), EPS −$3.30
- Fiscal year ended Dec 2022: revenue $3.79B, gross profit $29.6M, operating income −$205M, net income −$210M (margin -5.5%), EPS −$4.09
- Fiscal year ended Dec 2021: revenue $4.64B, gross profit $466M, operating income $227M, net income $91.9M (margin 2.0%), EPS $1.79
TPC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $1.64B (up 19.2% year over year), net income $65.7M, EPS $1.23
- Quarter ended Mar 31, 2026: revenue $1.39B (up 11.5% year over year), net income $25.7M, EPS $0.48
- Quarter ended Dec 31, 2025 (from the annual report): revenue $1.51B (up 41.2% year over year), net income $28.8M, EPS $0.53
- Quarter ended Sep 30, 2025: revenue $1.42B (up 30.7% year over year), net income $3.63M, EPS $0.07
- Quarter ended Jun 30, 2025: revenue $1.37B (up 21.8% year over year), net income $20.0M, EPS $0.38
- Quarter ended Mar 31, 2025: revenue $1.25B (up 18.8% year over year), net income $28.0M, EPS $0.53
- Quarter ended Dec 31, 2024 (from the annual report): revenue $1.07B (up 4.5% year over year), net income −$79.4M, EPS −$1.53
- Quarter ended Sep 30, 2024: revenue $1.08B (up 2.1% year over year), net income −$101M, EPS −$1.92
- Quarter ended Jun 30, 2024: revenue $1.13B (up 10.3% year over year), net income $812K, EPS $0.02
- Quarter ended Mar 31, 2024: revenue $1.05B (up 35.1% year over year), net income $15.8M, EPS $0.30
- Quarter ended Dec 31, 2023 (from the annual report): revenue $1.02B (up 12.7% year over year), net income −$47.5M, EPS −$0.92
- Quarter ended Sep 30, 2023: revenue $1.06B (down 1.0% year over year), net income −$36.9M, EPS −$0.71
- Quarter ended Jun 30, 2023: revenue $1.02B (up 18.7% year over year), net income −$37.5M, EPS −$0.72
- Quarter ended Mar 31, 2023: revenue $776M (down 18.5% year over year), net income −$49.2M, EPS −$0.95
- Quarter ended Dec 31, 2022 (from the annual report): revenue $907M (down 12.6% year over year), net income −$92.9M, EPS −$1.81
- Quarter ended Sep 30, 2022: revenue $1.07B (down 9.1% year over year), net income −$32.5M, EPS −$0.63
- Quarter ended Jun 30, 2022: revenue $861M (down 29.4% year over year), net income −$63.0M, EPS −$1.23
- Quarter ended Mar 31, 2022: revenue $952M (down 21.2% year over year), net income −$21.6M, EPS −$0.42
- Quarter ended Dec 31, 2021 (from the annual report): revenue $1.04B, net income $29.3M, EPS $0.57
- Quarter ended Sep 30, 2021: revenue $1.18B, net income $15.4M, EPS $0.30
TPC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $748M, share buybacks n/a, dividends $0.06 per share
- Fiscal year ended Dec 2024: operating cash flow $504M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $308M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $207M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$148M, share buybacks n/a
TPC balance sheet
- Jun 30, 2026: cash $938M, total assets $5.36B, total liabilities $4.03B, shareholders' equity $1.27B, long-term debt $391M
- Mar 31, 2026: cash $803M, total assets $5.14B, total liabilities $3.87B, shareholders' equity $1.21B, long-term debt $391M
- Dec 31, 2025: cash $735M, total assets $5.16B, total liabilities $3.90B, shareholders' equity $1.22B, long-term debt $393M
- Sep 30, 2025: cash $696M, total assets $5.17B, total liabilities $3.91B, shareholders' equity $1.19B, long-term debt $393M
- Jun 30, 2025: cash $526M, total assets $4.87B, total liabilities $3.63B, shareholders' equity $1.19B, long-term debt $393M
- Mar 31, 2025: cash $276M, total assets $4.45B, total liabilities $3.27B, shareholders' equity $1.16B, long-term debt $392M
- Dec 31, 2024: cash $455M, total assets $4.24B, total liabilities $3.08B, shareholders' equity $1.13B, long-term debt $510M
- Sep 30, 2024: cash $287M, total assets $4.39B, total liabilities $3.15B, shareholders' equity $1.21B, long-term debt $656M
What is TPC's revenue?
TUTOR PERINI CORP reported $5.95B of revenue over its last four quarters, through June 30, 2026.
Is TPC profitable?
Yes. TUTOR PERINI CORP earned $124M over the last four quarters.
What is TPC's EPS?
Diluted earnings per share over the last four quarters were $2.31; $1.23 in the latest quarter.
Does TPC pay a dividend?
TUTOR PERINI CORP paid $0.06 per share in dividends in the fiscal year ended December 2025.