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TPC (Tutor Perini Corporation) Stock Financials & Earnings | Market Cap Arena
TPC
Tutor Perini Corporation
Mkt Cap
$4B
Industrials
·
Engineering & Construction
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$5.5B
Net Income (TTM)
$80M
EPS (TTM)
$1.52
Free Cash Flow (TTM)
$567M
Gross Margin
11.7%
Op. Margin
4.2%
Net Margin
1.5%
FCF Margin
10.2%
P/S Ratio (TTM)
0.7x
P/E Ratio (TTM)
47.7x
YoY Rev Growth
+28.1%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Revenue Breakdown
TPC
Tutor Perini Corporation
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.1x
—
Q2 23
1.0x
—
Q3 23
1.0x
—
Q4 23
1.0x
—
Q1 24
0.9x
—
Q2 24
0.9x
—
Q3 24
0.9x
—
Q4 24
0.9x
—
Q1 25
0.8x
—
Q2 25
0.8x
—
Q3 25
0.8x
—
Q4 25
0.7x
47.7x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$21M
$4M
Q2 23
$56M
$43M
Q3 23
$103M
$88M
Q4 23
$128M
$120M
Q1 24
$98M
$88M
Q2 24
$53M
$42M
Q3 24
$23M
$16M
Q4 24
$330M
$320M
Q1 25
$23M
-$7M
Q2 25
$262M
$236M
Q3 25
$289M
$240M
Q4 25
$174M
$99M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$18M
Q2 23
$13M
Q3 23
$15M
Q4 23
$7M
Q1 24
$10M
Q2 24
$11M
Q3 24
$7M
Q4 24
$9M
Q1 25
$30M
Q2 25
$27M
Q3 25
$49M
Q4 25
$75M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-18.5%
-10.8%
Q2 23
+18.7%
+7.1%
Q3 23
-1.0%
-0.4%
Q4 23
+12.7%
+4.0%
Q1 24
+35.1%
+16.5%
Q2 24
+10.3%
+6.6%
Q3 24
+2.1%
+10.8%
Q4 24
+4.5%
+10.5%
Q1 25
+18.8%
+18.1%
Q2 25
+21.8%
+19.3%
Q3 25
+30.7%
+15.6%
Q4 25
+41.2%
+26.3%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$3M
0.4%
Q2 23
$3M
0.3%
Q3 23
$3M
0.3%
Q4 23
$3M
0.3%
Q1 24
$6M
0.5%
Q2 24
$17M
1.5%
Q3 24
$17M
1.5%
Q4 24
$1M
0.1%
Q1 25
$7M
0.5%
Q2 25
$55M
4.0%
Q3 25
$59M
4.1%
Q4 25
$29M
1.9%
marketcaparena.com
OpEx Breakdown
G&A
Quarter
G&A
Q1 23
$58M
Q2 23
$63M
Q3 23
$63M
Q4 23
$71M
Q1 24
$66M
Q2 24
$77M
Q3 24
$81M
Q4 24
$77M
Q1 25
$69M
Q2 25
$120M
Q3 25
$129M
Q4 25
$98M
marketcaparena.com
Revenue Segments
Building Group
Civil
Specialty Contractors
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
marketcaparena.com
Revenue by Geography
Non-US
United States
Quarter
Non-US
United States
Q1 25
$139M
$1.1B
Q2 25
$140M
$1.2B
Q3 25
$111M
$1.3B
Q4 25
$100M
$1.4B
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
52M
+0.1%
Q2 23
52M
+0.5%
Q3 23
52M
+0.4%
Q4 23
52M
+0.1%
Q1 24
53M
+0.9%
Q2 24
53M
+0.6%
Q3 24
52M
-0.8%
Q4 24
52M
+0.1%
Q1 25
53M
+1.0%
Q2 25
53M
+0.3%
Q3 25
54M
+0.9%
Q4 25
54M
+0.2%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$440K
10K
FY 15
$482K
10K
FY 16
$487K
10K
FY 17
$466K
10K
FY 18
$436K
10K
FY 19
$436K
10K
FY 20
$611K
9K
FY 21
$595K
8K
FY 22
$468K
8K
FY 23
$473K
8K
FY 24
$577K
8K
FY 25
$749K
7K
marketcaparena.com