TPC
Tutor Perini Corporation
NYSE: TPC · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$86.04
-0.96% today
Updated 2026-04-29
Market cap
$4.54B
P/E ratio
56.98
P/S ratio
0.82x
EPS (TTM)
$1.51
Dividend yield
0.07%
52W range
$22 – $93
Volume
0.6M
Tutor Perini Corporation (TPC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $116.91M | $281.53M | $126.05M | $-26.05M | $26.27M | $-30.52M | $-67.86M | $50.73M | $-56.68M | $14.07M | $113.34M | $163.55M | $21.40M | $136.53M | $172.77M | $-148.45M | $206.97M | $308.47M | $503.54M | $748.07M |
| Capital expenditures | $21.83M | $23.89M | $67.54M | $37.01M | $25.20M | $66.75M | $41.35M | $42.36M | $75.01M | $35.91M | $15.74M | $30.28M | $77.07M | $84.20M | $54.78M | $38.59M | $59.78M | $52.95M | $37.41M | $180.85M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $926000.00 | $-2.53M | $12.14M | $12.46M | $12.75M | $8.82M | $9.47M | $6.62M | $18.61M | $9.48M | $13.42M | $21.17M | $22.78M | $19.14M | $11.83M | $11.64M | $9.06M | $12.26M | $40.36M | $150.00M |
| Free cash flow | $95.08M | $257.64M | $58.51M | $-63.05M | $1.07M | $-97.27M | $-109.22M | $8.37M | $-131.69M | $-21.84M | $97.59M | $133.27M | $-55.67M | $52.33M | $117.99M | $-187.05M | $147.19M | $255.52M | $466.13M | $567.21M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $47.09M | $0.00 | $688.73M | $0.00 | $0.00 | $1.01B | $1.55B | $17.50M | $29.00M | — | — | — | — | $0.00 | $0.00 | $3.17M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-267.14M | $-36.18M | $-48.13M | $15.66M | $-60.13M | $70.65M | $46.77M | $-77.78M | $82.24M | $249.75M | $-240.46M | $62.44M | — | — | — |