Tutor Perini Corporation (TPC)

Solvency & Capital Structure

Total Debt

$466M

Net Debt

-$616.7M

Tutor Perini Corporation currently has $466M in total debt. Net debt is -$616.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

TPC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.47	1.08	-0.62Net Cash	5.14	9.1%
2025-12-31	0.47	1.00	-0.53Net Cash	5.16	9.1%
2025-09-30	0.47	0.93	-0.46Net Cash	5.17	9.2%
2025-06-30	0.48	0.70	-0.22Net Cash	4.87	9.8%
2025-03-31	0.41	0.28	0.13	4.45	9.1%
2024-12-31	0.53	0.46	0.08	4.24	12.6%
2024-09-30	0.68	0.29	0.39	4.39	15.5%
2024-06-30	0.68	0.27	0.41	4.29	15.8%
2024-03-31	0.80	0.36	0.44	4.37	18.3%
2023-12-31	0.90	0.38	0.52	4.43	20.3%
2023-09-30	0.90	0.29	0.61	4.49	20.2%
2023-06-30	0.93	0.26	0.66	4.47	20.7%
2023-03-31	0.98	0.28	0.70	4.48	21.9%
2022-12-31	0.96	0.26	0.70	4.54	21.1%
2022-09-30	0.96	0.32	0.64	4.76	20.2%
2022-06-30	0.97	0.31	0.66	4.72	20.5%
2022-03-31	1.00	0.32	0.69	4.79	20.9%
2021-12-31	0.99	0.20	0.79	4.72	21.0%
2021-09-30	0.97	0.19	0.78	4.83	20.1%
2021-06-30	0.97	0.23	0.74	4.89	19.8%
2021-03-31	1.03	0.32	0.71	4.95	20.7%
2020-12-31	1.03	0.37	0.65	5.05	20.3%
2020-09-30	1.02	0.35	0.67	5.04	20.2%
2020-06-30	0.88	0.27	0.61	4.76	18.4%
2020-03-31	0.94	0.28	0.66	4.69	20.1%
2019-12-31	0.83	0.19	0.64	4.49	18.6%
2019-09-30	0.84	0.21	0.63	4.49	18.6%
2019-06-30	0.96	0.15	0.81	4.41	21.7%
2019-03-31	0.90	0.10	0.80	4.56	19.7%
2018-12-31	0.76	0.12	0.65	4.39	17.4%
2018-09-30	0.80	0.12	0.68	4.43	18.1%
2018-06-30	0.82	0.14	0.68	4.36	18.9%
2018-03-31	0.82	0.17	0.64	4.31	19.0%
2017-12-31	0.74	0.19	0.54	4.26	17.3%
2017-09-30	0.89	0.22	0.66	4.28	20.7%
2017-06-30	0.86	0.17	0.69	4.16	20.7%
2017-03-31	0.78	0.10	0.68	4.00	19.5%
2016-12-31	0.76	0.15	0.61	4.04	18.8%
2016-09-30	0.79	0.17	0.62	4.22	18.8%
2016-06-30	0.80	0.09	0.71	4.20	19.1%
2016-03-31	0.83	0.09	0.74	4.13	20.0%
2015-12-31	0.82	0.08	0.75	4.04	20.4%
2015-09-30	0.83	0.10	0.74	3.97	21.0%
2015-06-30	0.89	0.11	0.79	3.94	22.6%
2015-03-31	0.88	0.15	0.74	3.77	23.5%
2014-12-31	0.87	0.14	0.73	3.77	22.9%
2014-09-30	0.95	0.14	0.81	3.84	24.7%
2014-06-30	0.83	0.14	0.69	3.65	22.7%
2014-03-31	0.82	0.13	0.69	3.53	23.3%
2013-12-31	0.73	0.12	0.61	3.40	21.6%
2013-09-30	0.78	0.13	0.65	3.48	22.3%
2013-06-30	0.78	0.14	0.64	3.46	22.7%
2013-03-31	0.80	0.13	0.67	3.39	23.7%
2012-12-31	0.74	0.17	0.57	3.30	22.4%
2012-09-30	0.70	0.59	0.11	3.24	21.7%
2012-06-30	0.69	0.56	0.13	3.18	21.7%
2012-03-31	0.68	0.57	0.11	3.52	19.3%
2011-12-31	0.67	0.56	0.11	3.61	18.6%
2011-09-30	0.83	0.65	0.19	3.75	22.2%
2011-06-30	0.64	0.64	0.00	3.14	20.3%
2011-03-31	0.42	0.54	-0.12Net Cash	2.80	15.1%
2010-12-31	0.40	0.47	-0.08Net Cash	2.78	14.2%
2010-09-30	0.10	0.21	-0.11Net Cash	2.73	3.7%
2010-06-30	0.11	0.30	-0.19Net Cash	2.88	4.0%
2010-03-31	0.12	0.39	-0.27Net Cash	2.77	4.2%
2009-12-31	0.12	0.49	-0.38Net Cash	2.82	4.1%
2009-09-30	0.11	0.34	-0.22Net Cash	2.97	3.8%
2009-06-30	0.21	0.45	-0.24Net Cash	3.16	6.6%
2009-03-31	0.21	0.46	-0.25Net Cash	3.27	6.4%
2008-12-31	0.08	0.39	-0.31Net Cash	3.07	2.6%
2008-09-30	0.07	0.41	-0.34Net Cash	3.38	2.1%
2008-06-30	0.03	0.43	-0.40Net Cash	1.85	1.4%
2008-03-31	0.02	0.46	-0.44Net Cash	1.73	1.1%
2007-12-31	0.02	0.47	-0.45Net Cash	1.65	1.3%
2007-09-30	0.02	0.37	-0.35Net Cash	1.57	1.4%
2007-06-30	0.03	0.34	-0.32Net Cash	1.40	1.8%
2007-03-31	0.02	0.24	-0.22Net Cash	1.27	1.8%
2006-12-31	0.05	0.23	-0.18Net Cash	1.20	4.1%
2006-09-30	0.05	0.12	-0.07Net Cash	1.04	5.1%
2006-06-30	0.05	0.09	-0.04Net Cash	0.94	5.5%
2006-03-31	0.05	0.11	-0.06Net Cash	0.88	6.0%
2005-12-31	0.06	0.14	-0.08Net Cash	0.92	6.1%
2005-09-30	0.03	0.10	-0.07Net Cash	0.62	4.5%
2005-06-30	0.03	0.09	-0.06Net Cash	0.62	4.9%
2005-03-31	0.03	0.09	-0.06Net Cash	0.65	4.2%
2004-12-31	0.01	0.14	-0.13Net Cash	0.65	1.4%
2004-09-30	0.01	0.10	-0.09Net Cash	0.65	1.5%
2004-06-30	0.01	0.09	-0.08Net Cash	0.63	1.7%
2004-03-31	0.02	0.05	-0.03Net Cash	0.62	3.5%
2003-12-31	0.01	0.07	-0.06Net Cash	0.57	1.6%
2003-09-30	0.03	0.05	-0.02Net Cash	0.46	5.7%
2003-06-30	0.03	0.05	-0.02Net Cash	0.45	6.0%
2003-03-31	0.02	0.07	-0.05Net Cash	0.46	3.5%
2002-12-31	0.01	0.05	-0.03Net Cash	0.40	3.1%
2002-09-30	0.03	0.01	0.03	0.33	10.6%
2002-06-30	0.02	0.01	0.00	0.33	5.0%
2002-03-31	0.02	0.02	0.00	0.37	4.8%
2001-12-31	0.02	0.03	-0.01Net Cash	0.42	4.3%
2001-09-30	0.02	0.03	-0.01Net Cash	0.39	5.2%
2001-06-30	0.02	0.03	-0.01Net Cash	0.41	5.6%
2001-03-31	0.03	0.03	-0.01Net Cash	0.36	7.0%
2000-12-31	0.03	0.06	-0.03Net Cash	0.39	7.0%
2000-09-30	0.03	0.04	-0.01Net Cash	0.32	9.9%
2000-06-30	0.03	0.01	0.02	0.28	11.6%
2000-03-31	0.04	0.05	-0.01Net Cash	0.26	14.2%
1999-12-31	0.07	0.06	0.02	0.28	26.6%
1999-09-30	0.09	0.03	0.05	0.29	29.4%
1999-06-30	0.10	0.05	0.04	0.33	29.2%
1999-03-31	0.10	0.02	0.07	0.39	24.8%
1998-12-31	0.08	0.05	0.03	0.38	20.8%
1998-09-30	0.10	0.06	0.04	0.39	25.7%
1998-06-30	0.07	0.05	0.02	0.38	18.2%
1998-03-31	0.09	0.02	0.07	0.39	23.9%
1997-12-31	0.10	0.03	0.07	0.41	23.3%
1997-09-30	0.12	0.02	0.10	0.45	25.5%
1997-06-30	0.09	0.04	0.05	0.47	20.3%
1997-03-31	0.12	0.04	0.07	0.50	23.6%
1996-12-31	0.11	0.01	0.10	0.46	24.4%
1996-09-30	0.12	0.01	0.10	0.56	21.1%
1996-06-30	0.10	0.01	0.09	0.53	18.8%