Tutor Financial Statements From 2010 to 2024

TPC Stock  USD 14.46  0.12  0.84%   
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
(0.04)
Market Capitalization
750.7 M
Enterprise Value Revenue
0.3261
Revenue
3.9 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.
Check Tutor Perini financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tutor 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 exotic indicators such as Short Term Coverage Ratios of 2.37, Price To Sales Ratio of 0.11 or Dividend Yield of 1.07. Tutor financial statements analysis is a perfect complement when working with Tutor Perini Valuation or Volatility modules.
  
This module can also supplement Tutor Perini's financial leverage analysis and stock options assessment as well as various Tutor Perini Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B4.4 B3.9 B
Slightly volatile
Short and Long Term Debt TotalB953.8 M793.2 M
Slightly volatile
Other Current Liabilities150.8 M208 M185.7 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 Debt587.1 M559.1 M591 M
Slightly volatile
Retained Earnings193.9 M133.1 M349.6 M
Pretty Stable
Cash414.4 M394.7 M202.3 M
Slightly volatile
Non Current Assets Total613.7 M908.5 M1.1 B
Slightly volatile
Cash And Short Term Investments551.2 M525 M244 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 BB965.5 M
Slightly volatile
Inventory128 M121.9 M76.2 M
Slightly volatile
Other Current Assets228.5 M217.6 M128.6 M
Slightly volatile
Other Stockholder Equity1.2 B1.1 BB
Slightly volatile
Total Liabilities3.3 B3.1 B2.6 B
Slightly volatile
Property Plant And Equipment GrossB975.5 M589.3 M
Slightly volatile
Total Current Assets3.7 B3.5 B2.9 B
Slightly volatile
Short Term Debt129.9 M123.7 M74.8 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 Investments85.9 M130.3 M83 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 MB766.6 M
Slightly volatile
Capital Surpluse1.2 B1.3 B1.1 B
Slightly volatile
Deferred Long Term LiabilitiesM4.2 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 CapitalB2.2 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.4 M45.2 M57.8 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 BBB
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

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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.12160.1745
Slightly volatile
Dividend Yield1.071.021.0647
Slightly volatile
Operating Cycle274261211
Slightly volatile
Price Book Value Ratio0.350.36530.5911
Slightly volatile
Days Of Payables Outstanding55.3667.315872.2037
Very volatile
Inventory Turnover38.7540.7959.0555
Slightly volatile
Payables Turnover6.255.42225.2204
Pretty Stable
Company Equity Multiplier3.263.42982.9517
Pretty Stable
Long Term Debt To Capitalization0.350.37720.3394
Slightly volatile
Cash Per Share8.2310.12576.0344
Very volatile
Total Debt To Capitalization0.390.41230.3629
Slightly volatile
Debt Equity Ratio0.670.70150.5765
Slightly volatile
Quick Ratio0.981.55471.5977
Pretty Stable
Cash Ratio0.20.18570.1279
Pretty Stable
Cash Conversion Cycle204194140
Slightly volatile
Days Of Inventory Outstanding9.729.266.9494
Slightly volatile
Days Of Sales Outstanding274261205
Slightly volatile
Price To Book Ratio0.350.36530.5911
Slightly volatile
Current Ratio1.141.65711.705
Pretty Stable
Fixed Asset Turnover7.527.916110.5065
Slightly volatile
Debt Ratio0.120.20450.1905
Very volatile
Price Sales Ratio0.110.12160.1745
Slightly volatile
Receivables Turnover1.331.39642.0559
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 Fundamental Market Drivers

Forward Price Earnings16.8067
Cash And Short Term Investments525 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

There are typically three primary documents that fall into the category of financial statements. These documents include Tutor Perini income statement, its balance sheet, and the statement of cash flows. Tutor Perini investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Tutor Perini's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tutor Perini's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tutor Perini Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tutor Perini. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue1.1 B1.2 B
Total Revenue3.9 B2.9 B
Cost Of Revenue3.7 B2.7 B
Ebit Per Revenue(0.03)(0.03)

Tutor Perini Investors Sentiment

The influence of Tutor Perini's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Tutor. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Tutor Perini's public news can be used to forecast risks associated with an investment in Tutor. The trend in average sentiment can be used to explain how an investor holding Tutor can time the market purely based on public headlines and social activities around Tutor Perini. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tutor Perini's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tutor Perini's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Tutor Perini's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Tutor Perini.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tutor Perini in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tutor Perini's short interest history, or implied volatility extrapolated from Tutor Perini options trading.

Currently Active Assets on Macroaxis

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:
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running Tutor Perini's price analysis, check to measure Tutor Perini's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tutor Perini is operating at the current time. Most of Tutor Perini's value examination focuses on studying past and present price action to predict the probability of Tutor Perini's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tutor Perini's price. Additionally, you may evaluate how the addition of Tutor Perini to your portfolios can decrease your overall portfolio volatility.
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Is Tutor Perini's industry 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
(3.30)
Revenue Per Share
74.843
Quarterly Revenue Growth
0.127
Return On Assets
(0.02)
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.
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.