Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.72B, +21.5% YoY · Filed Nov 4, 2026
Tutor Perini Corporation (TPC) files with the SEC under industry code 1540, General Bldg Contractors - Nonresidential Bldgs. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.7 billion and net income of $20.7 million. Free cash flow was $291.3 million. As of Sep 30, 2026 it held $1.1 billion in cash and investments and $476.7 million in total debt.
Revenue
$1.72B
+21.5% vs year-ago quarter
Net income
$20.70M
+470.1% vs year-ago quarter
Operating cash flow
$330.93M
+14.5% vs year-ago quarter
Free cash flow
$291.34M
+21.3% vs year-ago quarter
EPS
$0.39
+457.1% vs year-ago quarter
Dividend per share
$0.09
+50.0% vs prior quarter
Shares outstanding
52.57M
-0.3% vs year-ago quarter
Net cash
$634.34M
Q3 FY2026
Operating margin
5.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.4B | $1.5B | $1.4B |
| Operating income | $125.4M | $117.7M | $59.2M | $50.1M | $40.1M |
| Net income | $20.7M | $65.7M | $25.7M | $28.8M | $3.6M |
| Diluted EPS | $0.39 | $1.23 | $0.48 | $0.54 | $0.07 |
| Operating cash flow | $330.9M | $187.3M | $146.9M | $173.7M | $289.1M |
| Free cash flow | $291.3M | $153.6M | $128.9M | $98.7M | $240.2M |
| Total assets | $5.7B | $5.4B | $5.1B | $5.2B | $5.2B |
| Total liabilities | $4.4B | $4.0B | $3.9B | $3.9B | $3.9B |
| Stockholders' equity | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B |
| Cash and investments | $1.1B | $938.2M | $803.0M | $734.6M | $695.7M |
| Total debt | $476.7M | $464.9M | $466.0M | $470.9M | $473.0M |
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 1000 Tutor Perini Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.