Tutor Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Tutor Perini
TPC Stock  USD 27.25  1.11  3.91%   
Tutor Perini financial statements provide useful quarterly and yearly information to potential Tutor Perini investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tutor Perini financial statements helps investors assess Tutor Perini's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tutor Perini's valuation are summarized below:
Gross Profit
29.6 M
Profit Margin
(0.03)
Market Capitalization
1.4 B
Enterprise Value Revenue
0.4258
Revenue
4.3 B
We have found one hundred twenty available fundamental trend indicators for Tutor Perini, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Tutor Perini's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 774.8 M. The current year's Enterprise Value is expected to grow to about 609.6 M

Tutor Perini Total Revenue

2.91 Billion

Check Tutor Perini financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tutor Perini's main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.4 M, Interest Expense of 89.4 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0661 or PTB Ratio of 0.35. Tutor financial statements analysis is a perfect complement when working with Tutor Perini Valuation or Volatility modules.
  
Check out the analysis of Tutor Perini Correlation against competitors.
For information on how to trade Tutor Stock refer to our How to Trade Tutor Stock guide.

Tutor Perini Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B4.4 B3.9 B
Slightly volatile
Short and Long Term Debt Total944.7 M899.7 M785.9 M
Slightly volatile
Other Current Liabilities151 M214.3 M186.2 M
Pretty Stable
Total Current Liabilities2.2 B2.1 B1.6 B
Slightly volatile
Total Stockholder Equity720.4 M1.3 B1.3 B
Slightly volatile
Property Plant And Equipment Net514.7 M490.2 M457.1 M
Slightly volatile
Net Debt545.1 M519.2 M585.5 M
Slightly volatile
Retained Earnings193.9 M133.1 M349.6 M
Pretty Stable
Cash399.6 M380.6 M200.4 M
Slightly volatile
Non Current Assets Total613.7 M908.5 M1.1 B
Slightly volatile
Cash And Short Term Investments399.6 M380.6 M224.3 M
Slightly volatile
Net Receivables2.9 B2.8 B2.4 B
Slightly volatile
Common Stock Shares Outstanding29.3 M51.8 M45.5 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B4.4 B3.9 B
Slightly volatile
Non Current Liabilities Total1.1 B1 B965.5 M
Slightly volatile
Inventory0.951.059.5 M
Pretty Stable
Other Current Assets380.1 M362 M172.1 M
Slightly volatile
Other Stockholder Equity1.2 B1.1 B1 B
Slightly volatile
Total Liabilities3.3 B3.1 B2.6 B
Slightly volatile
Property Plant And Equipment Gross1 B975.5 M589.3 M
Slightly volatile
Total Current Assets3.7 B3.5 B2.9 B
Slightly volatile
Short Term Debt123.3 M117.4 M74 M
Slightly volatile
Intangible Assets54.7 M68.3 M97.5 M
Pretty Stable
Accounts Payable624.2 M689.7 M783.1 M
Slightly volatile
Common Stock Total Equity43.2 M59.2 M46.9 M
Slightly volatile
Other Liabilities142.8 M225.4 M194.4 M
Slightly volatile
Other Assets123.7 M117.8 M75.6 M
Slightly volatile
Long Term Debt480.4 M782.3 M687.8 M
Slightly volatile
Good Will362.7 M235.9 M425.8 M
Slightly volatile
Property Plant Equipment345.1 M500.4 M445.4 M
Pretty Stable
Current Deferred Revenue1.2 B1.1 B560.9 M
Slightly volatile
Short Term Investments80.8 M130.3 M77.4 M
Very volatile
Net Tangible Assets974.1 M1.4 B884 M
Slightly volatile
Retained Earnings Total Equity442.5 M349.9 M401.5 M
Pretty Stable
Long Term Debt Total828.4 M1 B766.6 M
Slightly volatile
Capital Surpluse1.2 B1.3 B1.1 B
Slightly volatile
Deferred Long Term Liabilities4 M4.2 M92.7 M
Slightly volatile
Long Term Investments41.3 M41.7 M47.8 M
Slightly volatile
Non Current Liabilities Other189.6 M237.7 M169.3 M
Slightly volatile
Short and Long Term Debt81.4 M117.4 M76.4 M
Very volatile
Cash And Equivalents233.3 M298.3 M192.8 M
Slightly volatile
Net Invested Capital2 B2.2 B2.4 B
Slightly volatile
Net Working Capital1.8 B1.4 B1.6 B
Slightly volatile
Capital Stock56.1 M52 M50.8 M
Slightly volatile

Tutor Perini Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.4 M45.2 M58 M
Slightly volatile
Interest Expense89.4 M85.2 M57.6 M
Slightly volatile
Total Revenue2.9 B3.9 B4.1 B
Pretty Stable
Gross Profit212.7 M140.6 M341.6 M
Pretty Stable
Other Operating Expenses2.8 B4 B4 B
Slightly volatile
Cost Of Revenue2.7 B3.7 B3.8 B
Slightly volatile
Total Operating Expenses137.7 M255.2 M227.8 M
Pretty Stable
Selling General Administrative162.5 M255.2 M229.5 M
Pretty Stable
Non Recurring416 M436.8 M385.4 M
Slightly volatile
Interest Income71.5 M80.1 M59.8 M
Slightly volatile
Reconciled Depreciation78 M42.3 M62.5 M
Slightly volatile

Tutor Perini Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation30.1 M45.2 M58.1 M
Slightly volatile
End Period Cash Flow414.4 M394.7 M210.5 M
Slightly volatile
Begin Period Cash Flow163.7 M273.8 M199.2 M
Pretty Stable
Stock Based Compensation11.3 M12.3 M13.8 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.12160.1745
Slightly volatile
Dividend Yield0.06610.05260.0542
Slightly volatile
PTB Ratio0.350.36530.5911
Slightly volatile
Days Sales Outstanding274261207
Slightly volatile
Book Value Per Share18.4624.764428.5082
Very volatile
Stock Based Compensation To Revenue0.00240.00320.0029
Pretty Stable
Capex To Depreciation1.311.17080.9645
Pretty Stable
PB Ratio0.350.36530.5911
Slightly volatile
EV To Sales0.150.25540.3018
Pretty Stable
Inventory Turnover38.7540.7959.0555
Slightly volatile
Days Of Inventory On Hand9.729.266.9494
Slightly volatile
Payables Turnover6.245.42225.2198
Pretty Stable
Sales General And Administrative To Revenue0.03720.06580.0546
Pretty Stable
Capex To Revenue0.01430.01360.0121
Pretty Stable
Cash Per Share8.167.34045.8511
Very volatile
Days Payables Outstanding55.2667.315872.197
Very volatile
Intangibles To Total Assets0.06450.06170.1298
Slightly volatile
Current Ratio1.141.65711.705
Pretty Stable
Tangible Book Value Per Share19.8719.490118.485
Slightly volatile
Receivables Turnover1.331.39642.0133
Slightly volatile
Graham Number26.5443.017142.6749
Very volatile
Shareholders Equity Per Share18.2624.912528.5571
Very volatile
Debt To Equity0.660.69660.5752
Slightly volatile
Capex Per Share1.091.02141.1629
Slightly volatile
Revenue Per Share71.174.842899.425
Slightly volatile
Interest Debt Per Share16.118.99717.5012
Slightly volatile
Debt To Assets0.120.20310.1903
Very volatile
Operating Cycle274261213
Slightly volatile
Price Book Value Ratio0.350.36530.5911
Slightly volatile
Days Of Payables Outstanding55.2667.315872.197
Very volatile
Company Equity Multiplier3.263.42982.9517
Pretty Stable
Long Term Debt To Capitalization0.350.37720.3393
Slightly volatile
Total Debt To Capitalization0.390.41060.3627
Slightly volatile
Debt Equity Ratio0.660.69660.5752
Slightly volatile
Quick Ratio1.121.65711.6623
Pretty Stable
Cash Ratio0.20.17910.1274
Pretty Stable
Cash Conversion Cycle204194142
Slightly volatile
Days Of Inventory Outstanding9.729.266.9494
Slightly volatile
Days Of Sales Outstanding274261207
Slightly volatile
Price To Book Ratio0.350.36530.5911
Slightly volatile
Fixed Asset Turnover7.527.916110.5065
Slightly volatile
Debt Ratio0.120.20310.1903
Very volatile
Price Sales Ratio0.110.12160.1745
Slightly volatile
Asset Turnover0.830.87591.157
Slightly volatile
Gross Profit Margin0.0520.03620.0791
Slightly volatile
Price Fair Value0.350.36530.5911
Slightly volatile

Tutor Perini Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap774.8 M737.9 M763.1 M
Slightly volatile
Enterprise Value609.6 M580.6 M602 M
Slightly volatile

Tutor Fundamental Market Drivers

Forward Price Earnings12.4069
Cash And Short Term Investments380.6 M

Tutor Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tutor Perini Financial Statements

Tutor Perini stakeholders use historical fundamental indicators, such as Tutor Perini's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tutor Perini investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tutor Perini's assets and liabilities are reflected in the revenues and expenses on Tutor Perini's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tutor Perini. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 B1.2 B
Total Revenue3.9 B2.9 B
Cost Of Revenue3.7 B2.7 B
Sales General And Administrative To Revenue 0.07  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 74.84  71.10 
Ebit Per Revenue(0.03)(0.03)

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When determining whether Tutor Perini offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tutor Perini's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tutor Perini Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tutor Perini Stock:
How To Invest In Tutor
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Is Tutor Stock a good investment?
Details
What is Tutor Perini's Net Worth?
Details
Largest Construction & Engineering Companies
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Largest Engineering & Construction Companies
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Check out the analysis of Tutor Perini Correlation against competitors.
For information on how to trade Tutor Stock refer to our How to Trade Tutor Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tutor Perini. If investors know Tutor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tutor Perini listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Earnings Share
(2.52)
Revenue Per Share
81.985
Quarterly Revenue Growth
0.021
Return On Assets
(0.01)
The market value of Tutor Perini is measured differently than its book value, which is the value of Tutor that is recorded on the company's balance sheet. Investors also form their own opinion of Tutor Perini's value that differs from its market value or its book value, called intrinsic value, which is Tutor Perini's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tutor Perini's market value can be influenced by many factors that don't directly affect Tutor Perini's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Tutor Perini's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tutor Perini is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tutor Perini's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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