FY2025 · ended Dec 31, 2025 · Revenue $5.54B, +28.1% YoY · Filed Feb 26, 2026
Tutor Perini Corporation (TPC) files with the SEC under industry code 1540, General Bldg Contractors - Nonresidential Bldgs. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.5 billion and net income of $80.4 million. Free cash flow was $567.2 million. As of Sep 30, 2026 it held $1.1 billion in cash and investments and $476.7 million in total debt.
Revenue (TTM)
$6.25B
+22.6% vs year-ago TTM
Net income (TTM)
$140.98M
+606.6% vs year-ago TTM
Operating cash flow (TTM)
$838.73M
-7.2% vs year-ago TTM
Free cash flow (TTM)
$672.50M
-14.8% vs year-ago TTM
EPS (TTM)
$2.63
+601.6% vs year-ago TTM
Dividend per share
$0.06
Shares outstanding
52.79M
+0.6% vs prior year
Net cash
$634.34M
as of Sep 30, 2026
Operating margin
5.6%
FY 2026
Company profile
- Industry
- General Bldg Contractors - Nonresidential Bldgs (SIC 1540)
- Listed as
- TPC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MA
- Headquarters
- Sylmar, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 77543
- Former names
- PERINI CORP (until May 8, 2009)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.5B | $4.3B | $3.9B | $3.8B | $4.6B |
| Operating income | $232.0M | -$103.8M | -$114.6M | -$204.8M | $226.8M |
| Net income | $80.4M | -$163.7M | -$171.2M | -$210.0M | $91.9M |
| Diluted EPS | $1.51 | -$3.13 | -$3.30 | -$4.09 | $1.79 |
| Operating cash flow | $748.1M | $503.5M | $308.5M | $207.0M | -$148.5M |
| Free cash flow | $567.2M | $466.1M | $255.5M | $147.2M | -$187.0M |
| Total assets | $5.2B | $4.2B | $4.4B | $4.5B | $4.7B |
| Total liabilities | $3.9B | $3.1B | $3.1B | $3.1B | $3.1B |
| Stockholders' equity | $1.2B | $1.1B | $1.3B | $1.4B | $1.7B |
| Cash and investments | $734.6M | $455.1M | $380.6M | $259.4M | $202.2M |
| Total debt | $470.9M | $579.8M | $953.8M | $1.0B | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 13, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 14, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
All 1002 Tutor Perini Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.