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TPC Financials Tutor Perini Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 0.8% per year over the past 5 years.
  • Net income has grown slower than revenue (-5.8% vs 0.8% per year).
  • Operating margin has been roughly flat, at 4.2% in the latest year.
  • Free cash flow has grown 36.9% per year over the past 5 years.

Financial health

  • The company holds more cash ($735M) than total debt ($407M).
  • Total debt has grown slower than revenue (-16.9% vs 0.8% per year).
  • Operating income covered interest expense 4.2× in the latest year.
  • Total debt is 1.4× EBITDA.

Shareholder returns

  • Dividends have been paid for 1 consecutive year, consuming 3.9% of earnings and 0.6% of free cash flow.
Revenue & net income
-$388M $3B $6B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-9% 1% 12% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$187M $190M $567M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $513M $1B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$393M $177M $748M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $5.5B $80M 11.7% 4.2% $567M $407M $735M
2024 $4.3B -$164M 4.6% -2.4% $466M $534M $455M
2023 $3.9B -$171M 3.6% -3.0% $256M $900M $381M
2022 $3.8B -$210M 0.8% -5.4% $147M $958M $259M
2021 $4.6B $92M 10.0% 4.9% -$187M $994M $202M
2020 $5.3B $108M 9.1% 4.9% $118M $1.0B $374M
2019 $4.5B -$388M 5.4% -8.2% $52M $834M $194M
2018 $4.5B $83M 10.2% 4.3% -$56M $762M $116M
2017 $4.8B $148M 9.6% 3.8% $133M $736M $193M
2016 $5.0B $96M 9.2% 4.1% $98M $760M $146M
2015 — $45M — — — $818M $75M
2014 — $108M — — -$132M $865M $136M
2013 — $87M — — $8M $734M $120M
2012 — -$265M — — -$109M $737M $168M
2011 — $86M — — -$98M $673M $204M

Valuation over time

How the market has priced TPC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 30.4 60.7 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.4 0.9 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is TPC growing its revenue and profit?

Over the past 5 years, Tutor Perini Corp's revenue has grown 0.8% per year, and net income declined 5.8% per year. These are computed facts, not advice.

How much debt does TPC have?

As of FY2025, Tutor Perini Corp reported $407M of total debt against $735M of cash; operating income covered interest expense 4.2×.

What is TPC's profit margin?

In FY2025, gross margin was 11.7%, operating margin 4.2%, and net margin 1.5%.

What is TPC's P/E ratio?

As of Jun '26, Tutor Perini Corp traded at a price-to-earnings ratio of about 53.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.