Tutor Perini Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.39B	1.51B	1.42B	1.37B	1.25B	1.07B	1.08B	1.13B
Cost of Goods Sold	1.23B	1.36B	1.25B	1.18B	1.11B	1.08B	1.11B	1.01B
Gross Profit	154.6M	147.7M	169.4M	196.0M	134.4M	-9.5M	-25.8M	117.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	95.5M	97.6M	129.3M	119.6M	69.1M	76.8M	81.0M	76.6M
Operating Income	59.2M	50.1M	40.1M	76.4M	65.3M	-86.2M	-106.8M	40.5M
Other Income / Gains	-2.7M	-4.3M	-6.1M	-7.4M	-9.7M	-21.3M	-16.7M	-17.2M
Net Income	25.7M	28.8M	3.6M	20.0M	28.0M	-79.4M	-100.9M	812K
EPS (Diluted)	0.49	0.55	0.069	0.38	0.53	-1.51	-1.92	0.016
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.111	0.098	0.12	0.143	0.108	-0.009	-0.024	0.104
General And Administrative Expenses	95.5M	97.6M	129.3M	119.6M	69.1M	76.8M	81.0M	76.6M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	95.5M	97.6M	129.3M	119.6M	69.1M	76.8M	81.0M	76.6M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	1.33B	1.46B	1.38B	1.30B	1.18B	1.15B	1.19B	1.09B
Interest Income	0	0	0	0	0	0	0	23.1M
Interest Expense	-13.4M	13.5M	13.5M	13.6M	14.4M	25.5M	21.2M	0
Depreciation And Amortization	11.5M	12.1M	12.2M	12.9M	12.6M	12.7M	13.5M	14.0M
Ebitda	70.7M	71.4M	59.8M	95.5M	81.5M	-70.4M	-89.8M	58.3M
Ebitdaratio	0.051	0.047	0.042	0.07	0.065	-0.066	-0.083	0.052
Operating Income Ratio	0.043	0.033	0.028	0.056	0.052	-0.081	-0.099	0.036
Income Before Tax	56.5M	45.8M	34.0M	69.0M	55.7M	-107.5M	-123.5M	23.2M
Income Before Tax Ratio	0.041	0.03	0.024	0.05	0.045	-0.101	-0.114	0.021
Income Tax Expense	17.0M	11.4M	15.2M	22.0M	12.9M	-31.3M	-33.9M	7.3M
Net Income Ratio	0.018	0.019	0.003	0.015	0.022	-0.074	-0.093	0.001
Epsdiluted	0.48	0.54	0.068	0.38	0.53	-1.51	-1.92	0.015
Weighted Average Shs Out	52.7M	52.8M	52.7M	52.7M	52.5M	52.5M	52.4M	52.3M
Weighted Average Shs Out Dil	53.8M	53.8M	53.7M	53.2M	53.0M	52.5M	52.4M	52.8M