US Stock MarketDetailed Quotes

TPC Tutor Perini

Watchlist

29.260
+0.740+2.59%

Trading Nov 25 10:38 ET

1.53BMarket Cap-11611P/E (TTM)

Tutor Perini Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.90%287.4M

1.34%267.07M

26.75%358.3M

46.74%380.56M

-10.27%290.01M

-14.78%263.55M

-10.68%282.7M

28.27%259.35M

-Cash and cash equivalents

-0.90%287.4M

1.34%267.07M

26.75%358.3M

46.74%380.56M

-10.27%290.01M

-14.78%263.55M

-10.68%282.7M

28.27%259.35M

Receivables

-2.48%2.83B

-7.11%2.79B

-8.00%2.76B

-11.34%2.78B

-11.76%2.9B

-7.78%3.01B

-9.29%3B

-7.27%3.13B

-Accounts receivable

7.98%1.86B

-8.41%1.63B

-5.70%1.61B

-6.93%1.63B

-6.20%1.72B

-5.59%1.78B

-12.83%1.7B

-13.18%1.76B

-Other receivables

-17.82%966.25M

-5.22%1.16B

-11.02%1.16B

-16.96%1.14B

-18.82%1.18B

-10.78%1.22B

-4.19%1.3B

1.53%1.38B

Restricted cash

6.57%149.49M

35.48%146.6M

34.26%145.25M

36.18%144.4M

38.37%140.28M

21.60%108.21M

20.28%108.19M

13.34%106.04M

Other current assets

-21.49%188.22M

13.31%187.82M

50.50%199.14M

21.42%217.6M

22.06%239.74M

-20.26%165.76M

-38.85%132.32M

-4.05%179.22M

Total current assets

-3.28%3.45B

-4.23%3.4B

-1.72%3.47B

-4.28%3.52B

-8.64%3.57B

-8.33%3.55B

-10.35%3.53B

-4.76%3.68B

Non current assets

Net PPE

-4.53%427.05M

-2.30%434.37M

-0.68%438.61M

1.43%441.29M

4.05%447.3M

3.91%444.62M

3.67%441.61M

1.27%435.09M

-Gross PPE

1.47%986.39M

1.93%983.31M

3.48%985.32M

3.71%975.46M

4.46%972.08M

3.15%964.72M

3.21%952.21M

3.02%940.6M

-Accumulated depreciation

-6.59%-559.33M

-5.54%-548.94M

-7.07%-546.72M

-5.67%-534.17M

-4.81%-524.77M

-2.50%-520.11M

-2.82%-510.6M

-4.57%-505.51M

Goodwill and other intangible assets

-0.82%271.77M

-0.81%272.33M

-0.81%272.89M

-0.81%273.45M

-0.81%274.01M

-1.95%274.57M

-3.36%275.13M

-5.01%275.69M

-Goodwill

0.00%205.14M

-Other intangible assets

-3.25%66.63M

-3.22%67.19M

-3.20%67.75M

-3.17%68.31M

-3.15%68.87M

-7.30%69.42M

-12.04%69.98M

-17.08%70.54M

Non current deferred assets

54.67%111.37M

--67.28M

--69.74M

365.64%74.08M

--72M

----

--15.91M

Other non current assets

0.65%124.53M

-39.20%123.52M

-47.33%122.46M

-12.86%119.68M

-16.83%123.72M

41.80%203.16M

58.72%232.5M

-3.65%137.35M

Total non current assets

1.93%934.72M

-2.69%897.51M

-4.80%903.69M

5.15%908.5M

7.27%917.04M

8.36%922.35M

10.74%949.23M

0.19%864.03M

Total assets

-2.21%4.39B

-3.91%4.29B

-2.38%4.37B

-2.49%4.43B

-5.78%4.49B

-5.32%4.47B

-6.58%4.48B

-3.85%4.54B

Liabilities

Current liabilities

Payables

12.48%877.71M

18.62%846.74M

15.32%827.92M

-7.04%689.68M

-6.12%780.33M

-8.85%713.81M

-8.88%717.91M

-5.01%741.91M

-accounts payable

12.48%877.71M

18.62%846.74M

15.32%827.92M

-7.04%689.68M

-6.12%780.33M

-8.85%713.81M

-8.88%717.91M

-5.01%741.91M

Current accrued expenses

38.87%276.69M

5.82%207.88M

11.83%191.91M

19.38%214.31M

-8.15%199.24M

1.82%196.45M

-13.94%171.6M

-14.52%179.52M

Current debt and capital lease obligation

-8.26%25.72M

-9.85%18.6M

-68.13%21.11M

67.08%117.43M

4.33%28.04M

-32.49%20.63M

184.42%66.23M

187.98%70.29M

-Current debt

-8.26%25.72M

-9.85%18.6M

-68.13%21.11M

67.08%117.43M

4.33%28.04M

-32.49%20.63M

184.42%66.23M

187.98%70.29M

Current deferred liabilities

2.24%1.05B

-3.69%987.45M

2.43%1B

13.09%1.1B

6.51%1.03B

7.16%1.03B

15.85%978.51M

28.11%975.81M

Current liabilities

9.60%2.23B

5.34%2.06B

5.63%2.04B

8.00%2.12B

-0.22%2.04B

-0.37%1.96B

4.26%1.93B

10.71%1.97B

Non current liabilities

Long term debt and capital lease obligation

-25.22%655.71M

-27.36%657.84M

-14.70%780.06M

-11.92%782.31M

-6.15%876.79M

-3.43%905.62M

-6.67%914.45M

-8.37%888.15M

-Long term debt

-25.22%655.71M

-27.36%657.84M

-14.70%780.06M

-11.92%782.31M

-6.15%876.79M

-3.43%905.62M

-6.67%914.45M

-8.37%888.15M

Non current deferred liabilities

----

-79.44%956K

----

-93.45%4.65M

Other non current liabilities

11.98%266.98M

8.63%259.13M

2.32%243.91M

-1.15%237.72M

-5.59%238.41M

-2.17%238.55M

-1.02%238.37M

2.85%240.49M

Total non current liabilities

-17.26%922.68M

-19.86%916.97M

-11.18%1.02B

-9.91%1.02B

-7.11%1.12B

-3.72%1.14B

-10.67%1.15B

-11.05%1.13B

Total liabilities

0.10%3.15B

-3.96%2.98B

-0.64%3.07B

1.46%3.15B

-2.77%3.15B

-1.63%3.1B

-1.86%3.09B

1.63%3.1B

Shareholders'equity

Share capital

0.79%52.44M

0.81%52.39M

1.24%52.28M

0.98%52.03M

1.04%52.02M

1.19%51.97M

0.87%51.65M

0.83%51.52M

-common stock

0.79%52.44M

0.81%52.39M

1.24%52.28M

0.98%52.03M

1.04%52.02M

1.19%51.97M

0.87%51.65M

0.83%51.52M

-Preferred stock

--0

Retained earnings

-72.96%48.86M

-31.19%149.72M

-41.63%148.91M

-56.25%133.15M

-54.51%180.68M

-49.36%217.57M

-48.22%255.11M

-40.83%304.3M

Paid-in capital

0.30%1.15B

0.40%1.15B

0.34%1.15B

0.46%1.15B

0.43%1.14B

0.49%1.14B

0.65%1.14B

0.69%1.14B

Gains losses not affecting retained earnings

21.74%-35.98M

11.55%-40.23M

11.36%-40.16M

15.41%-39.79M

11.61%-45.98M

7.12%-45.48M

3.07%-45.31M

-7.80%-47.04M

Total stockholders'equity

-8.86%1.21B

-4.21%1.31B

-6.87%1.31B

-10.91%1.29B

-13.35%1.33B

-12.89%1.37B

-13.99%1.4B

-12.40%1.45B

Noncontrolling interests

641.08%18.19M

915.16%6.16M

72.48%-3.8M

0.74%-7.68M

114.24%2.45M

129.07%607K

-193.96%-13.81M

-141.14%-7.73M

Total equity

-7.67%1.23B

-3.81%1.32B

-6.22%1.3B

-10.96%1.28B

-12.20%1.33B

-12.74%1.37B

-15.60%1.39B

-13.85%1.44B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.90%287.4M	1.34%267.07M	26.75%358.3M	46.74%380.56M	46.74%380.56M	-10.27%290.01M	-14.78%263.55M	-10.68%282.7M	28.27%259.35M	28.27%259.35M
-Cash and cash equivalents	-0.90%287.4M	1.34%267.07M	26.75%358.3M	46.74%380.56M	46.74%380.56M	-10.27%290.01M	-14.78%263.55M	-10.68%282.7M	28.27%259.35M	28.27%259.35M
Receivables	-2.48%2.83B	-7.11%2.79B	-8.00%2.76B	-11.34%2.78B	-11.34%2.78B	-11.76%2.9B	-7.78%3.01B	-9.29%3B	-7.27%3.13B	-7.27%3.13B
-Accounts receivable	7.98%1.86B	-8.41%1.63B	-5.70%1.61B	-6.93%1.63B	-6.93%1.63B	-6.20%1.72B	-5.59%1.78B	-12.83%1.7B	-13.18%1.76B	-13.18%1.76B
-Other receivables	-17.82%966.25M	-5.22%1.16B	-11.02%1.16B	-16.96%1.14B	-16.96%1.14B	-18.82%1.18B	-10.78%1.22B	-4.19%1.3B	1.53%1.38B	1.53%1.38B
Restricted cash	6.57%149.49M	35.48%146.6M	34.26%145.25M	36.18%144.4M	36.18%144.4M	38.37%140.28M	21.60%108.21M	20.28%108.19M	13.34%106.04M	13.34%106.04M
Other current assets	-21.49%188.22M	13.31%187.82M	50.50%199.14M	21.42%217.6M	21.42%217.6M	22.06%239.74M	-20.26%165.76M	-38.85%132.32M	-4.05%179.22M	-4.05%179.22M
Total current assets	-3.28%3.45B	-4.23%3.4B	-1.72%3.47B	-4.28%3.52B	-4.28%3.52B	-8.64%3.57B	-8.33%3.55B	-10.35%3.53B	-4.76%3.68B	-4.76%3.68B
Non current assets
Net PPE	-4.53%427.05M	-2.30%434.37M	-0.68%438.61M	1.43%441.29M	1.43%441.29M	4.05%447.3M	3.91%444.62M	3.67%441.61M	1.27%435.09M	1.27%435.09M
-Gross PPE	1.47%986.39M	1.93%983.31M	3.48%985.32M	3.71%975.46M	3.71%975.46M	4.46%972.08M	3.15%964.72M	3.21%952.21M	3.02%940.6M	3.02%940.6M
-Accumulated depreciation	-6.59%-559.33M	-5.54%-548.94M	-7.07%-546.72M	-5.67%-534.17M	-5.67%-534.17M	-4.81%-524.77M	-2.50%-520.11M	-2.82%-510.6M	-4.57%-505.51M	-4.57%-505.51M
Goodwill and other intangible assets	-0.82%271.77M	-0.81%272.33M	-0.81%272.89M	-0.81%273.45M	-0.81%273.45M	-0.81%274.01M	-1.95%274.57M	-3.36%275.13M	-5.01%275.69M	-5.01%275.69M
-Goodwill	0.00%205.14M	0.00%205.14M	0.00%205.14M	0.00%205.14M	0.00%205.14M	0.00%205.14M	0.00%205.14M	0.00%205.14M	0.00%205.14M	0.00%205.14M
-Other intangible assets	-3.25%66.63M	-3.22%67.19M	-3.20%67.75M	-3.17%68.31M	-3.17%68.31M	-3.15%68.87M	-7.30%69.42M	-12.04%69.98M	-17.08%70.54M	-17.08%70.54M
Non current deferred assets	54.67%111.37M	--67.28M	--69.74M	365.64%74.08M	365.64%74.08M	--72M	----	----	--15.91M	--15.91M
Other non current assets	0.65%124.53M	-39.20%123.52M	-47.33%122.46M	-12.86%119.68M	-12.86%119.68M	-16.83%123.72M	41.80%203.16M	58.72%232.5M	-3.65%137.35M	-3.65%137.35M
Total non current assets	1.93%934.72M	-2.69%897.51M	-4.80%903.69M	5.15%908.5M	5.15%908.5M	7.27%917.04M	8.36%922.35M	10.74%949.23M	0.19%864.03M	0.19%864.03M
Total assets	-2.21%4.39B	-3.91%4.29B	-2.38%4.37B	-2.49%4.43B	-2.49%4.43B	-5.78%4.49B	-5.32%4.47B	-6.58%4.48B	-3.85%4.54B	-3.85%4.54B
Liabilities
Current liabilities
Payables	12.48%877.71M	18.62%846.74M	15.32%827.92M	-7.04%689.68M	-7.04%689.68M	-6.12%780.33M	-8.85%713.81M	-8.88%717.91M	-5.01%741.91M	-5.01%741.91M
-accounts payable	12.48%877.71M	18.62%846.74M	15.32%827.92M	-7.04%689.68M	-7.04%689.68M	-6.12%780.33M	-8.85%713.81M	-8.88%717.91M	-5.01%741.91M	-5.01%741.91M
Current accrued expenses	38.87%276.69M	5.82%207.88M	11.83%191.91M	19.38%214.31M	19.38%214.31M	-8.15%199.24M	1.82%196.45M	-13.94%171.6M	-14.52%179.52M	-14.52%179.52M
Current debt and capital lease obligation	-8.26%25.72M	-9.85%18.6M	-68.13%21.11M	67.08%117.43M	67.08%117.43M	4.33%28.04M	-32.49%20.63M	184.42%66.23M	187.98%70.29M	187.98%70.29M
-Current debt	-8.26%25.72M	-9.85%18.6M	-68.13%21.11M	67.08%117.43M	67.08%117.43M	4.33%28.04M	-32.49%20.63M	184.42%66.23M	187.98%70.29M	187.98%70.29M
Current deferred liabilities	2.24%1.05B	-3.69%987.45M	2.43%1B	13.09%1.1B	13.09%1.1B	6.51%1.03B	7.16%1.03B	15.85%978.51M	28.11%975.81M	28.11%975.81M
Current liabilities	9.60%2.23B	5.34%2.06B	5.63%2.04B	8.00%2.12B	8.00%2.12B	-0.22%2.04B	-0.37%1.96B	4.26%1.93B	10.71%1.97B	10.71%1.97B
Non current liabilities
Long term debt and capital lease obligation	-25.22%655.71M	-27.36%657.84M	-14.70%780.06M	-11.92%782.31M	-11.92%782.31M	-6.15%876.79M	-3.43%905.62M	-6.67%914.45M	-8.37%888.15M	-8.37%888.15M
-Long term debt	-25.22%655.71M	-27.36%657.84M	-14.70%780.06M	-11.92%782.31M	-11.92%782.31M	-6.15%876.79M	-3.43%905.62M	-6.67%914.45M	-8.37%888.15M	-8.37%888.15M
Non current deferred liabilities	----	----	----	-79.44%956K	-79.44%956K	----	----	----	-93.45%4.65M	-93.45%4.65M
Other non current liabilities	11.98%266.98M	8.63%259.13M	2.32%243.91M	-1.15%237.72M	-1.15%237.72M	-5.59%238.41M	-2.17%238.55M	-1.02%238.37M	2.85%240.49M	2.85%240.49M
Total non current liabilities	-17.26%922.68M	-19.86%916.97M	-11.18%1.02B	-9.91%1.02B	-9.91%1.02B	-7.11%1.12B	-3.72%1.14B	-10.67%1.15B	-11.05%1.13B	-11.05%1.13B
Total liabilities	0.10%3.15B	-3.96%2.98B	-0.64%3.07B	1.46%3.15B	1.46%3.15B	-2.77%3.15B	-1.63%3.1B	-1.86%3.09B	1.63%3.1B	1.63%3.1B
Shareholders'equity
Share capital	0.79%52.44M	0.81%52.39M	1.24%52.28M	0.98%52.03M	0.98%52.03M	1.04%52.02M	1.19%51.97M	0.87%51.65M	0.83%51.52M	0.83%51.52M
-common stock	0.79%52.44M	0.81%52.39M	1.24%52.28M	0.98%52.03M	0.98%52.03M	1.04%52.02M	1.19%51.97M	0.87%51.65M	0.83%51.52M	0.83%51.52M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-72.96%48.86M	-31.19%149.72M	-41.63%148.91M	-56.25%133.15M	-56.25%133.15M	-54.51%180.68M	-49.36%217.57M	-48.22%255.11M	-40.83%304.3M	-40.83%304.3M
Paid-in capital	0.30%1.15B	0.40%1.15B	0.34%1.15B	0.46%1.15B	0.46%1.15B	0.43%1.14B	0.49%1.14B	0.65%1.14B	0.69%1.14B	0.69%1.14B
Gains losses not affecting retained earnings	21.74%-35.98M	11.55%-40.23M	11.36%-40.16M	15.41%-39.79M	15.41%-39.79M	11.61%-45.98M	7.12%-45.48M	3.07%-45.31M	-7.80%-47.04M	-7.80%-47.04M
Total stockholders'equity	-8.86%1.21B	-4.21%1.31B	-6.87%1.31B	-10.91%1.29B	-10.91%1.29B	-13.35%1.33B	-12.89%1.37B	-13.99%1.4B	-12.40%1.45B	-12.40%1.45B
Noncontrolling interests	641.08%18.19M	915.16%6.16M	72.48%-3.8M	0.74%-7.68M	0.74%-7.68M	114.24%2.45M	129.07%607K	-193.96%-13.81M	-141.14%-7.73M	-141.14%-7.73M
Total equity	-7.67%1.23B	-3.81%1.32B	-6.22%1.3B	-10.96%1.28B	-10.96%1.28B	-12.20%1.33B	-12.74%1.37B	-15.60%1.39B	-13.85%1.44B	-13.85%1.44B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data