Revenue
$5.95B
Fiscal year ended 2026-06-30Operating income
$267.12M
Fiscal year ended 2026-06-30Free cash flow
$621.33M
Fiscal year ended 2026-06-30TUTOR PERINI CORP (TPC) reported revenue of $5.95B and net income of $123.91M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from TUTOR PERINI CORP’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $5.95B |
| Cost of revenue | $5.27B |
| Gross profit | $683.03M |
| Operating income | $267.12M |
| Net income | $123.91M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $251.16M |
| Income tax expense | $74.32M |
| Diluted EPS | $2.32 |
| Selling, general & administrative | Unavailable |
| General & administrative | $415.91M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $938.22M |
| Total assets | $5.36B |
| Current assets | $4.30B |
| Total liabilities | $4.03B |
| Current liabilities | $3.35B |
| Total equity incl. NCI | $1.34B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $1.18B |
| Goodwill | $205.14M |
| Long-term debt | $391.34M |
| Accounts payable | $730.65M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $796.92M |
| Capital expenditures | $175.59M |
| Investing cash flow | -$281.31M |
| Financing cash flow | -$117.54M |
| Net change in cash | $398.07M |
| Stock-based compensation | $145.96M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $46.03M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $621.33M |
| Gross margin | 11.5% |
| Operating margin | 4.5% |
| FCF margin | 10.4% |
| SBC / revenue | 2.5% |
| Current ratio | 1.29x |
| Revenue YoY growth | 24.7% |
| Net margin | 2.1% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 3.0% |
| Long-term debt / equity | 0.29x |
| Effective tax rate | 29.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TPC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.