TPC (Tutor Perini Corporation) Stock Financials & Earnings

TPCTutor Perini Corporation

Mkt Cap$4B

Revenue (TTM)$5.5B

Net Income (TTM)$80M

EPS (TTM)$1.52

Free Cash Flow (TTM)$567M

Gross Margin11.7%

Op. Margin4.2%

Net Margin1.5%

FCF Margin10.2%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)47.7x

YoY Rev Growth+28.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$776M	-$24M	-$82M
Q2 23	$1.0B	$65M	$2M
Q3 23	$1.1B	$51M	-$13M
Q4 23	$1.0B	$49M	-$22M
Q1 24	$1.0B	$115M	$49M
Q2 24	$1.1B	$117M	$40M
Q3 24	$1.1B	-$26M	-$107M
Q4 24	$1.1B	-$9M	-$86M
Q1 25	$1.2B	$134M	$65M
Q2 25	$1.4B	$196M	$76M
Q3 25	$1.4B	$169M	$40M
Q4 25	$1.5B	$148M	$50M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Building Group	Civil	Specialty Contractors
Q1 23	$230M	$350M	$197M
Q2 23	$331M	$554M	$136M
Q3 23	$365M	$520M	$175M
Q4 23	$376M	$459M	$186M
Q1 24	$412M	$472M	$165M
Q2 24	$418M	$546M	$163M
Q3 24	$436M	$546M	$101M
Q4 24	$352M	$554M	$161M
Q1 25	$460M	$610M	$177M
Q2 25	$462M	$734M	$177M

Revenue by Geography

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$283M	$0	$283M
Q2 23	$264M	$0	$264M
Q3 23	$290M	$0	$290M
Q4 23	$381M	$0	$381M
Q1 24	$358M	$0	$358M
Q2 24	$267M	$0	$267M
Q3 24	$287M	$0	$287M
Q4 24	$455M	$0	$455M
Q1 25	$276M	$0	$276M
Q2 25	$547M	$157M	$704M
Q3 25	$758M	$173M	$932M
Q4 25	$770M	$229M	$999M

Shares Outstanding

Revenue Per Employee

Revenue / Employee