Tutor Perini (TPC)
Builds complex infrastructure, specialized buildings, and integrated electrical and mechanical systems.
$85.77
After hours0.00 (0.00%)
At close$85.77(−0.29%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,061 | 1,021 | 1,049 | 1,127 | 1,083 | 1,068 | 1,247 | 1,374 | 1,415 | 1,507 | 1,389 | 1,637 |
| Cost of revenue | 1,010 | 973 | 934 | 1,010 | 1,109 | 1,077 | 1,112 | 1,178 | 1,246 | 1,360 | 1,235 | 1,426 |
| Gross profit | 51 | 49 | 115 | 117 | −26 | −9 | 134 | 196 | 169 | 148 | 155 | 211 |
| 63 | 71 | 66 | 77 | 81 | 77 | 69 | 120 | 129 | 98 | 95 | 94 | |
| 63 | 71 | 66 | 77 | 81 | 77 | 69 | 120 | 129 | 98 | 95 | 94 | |
| General & administrative | 63 | 71 | 66 | 77 | 81 | 77 | 69 | 120 | 129 | 98 | 95 | 94 |
| Operating income | −13 | −22 | 49 | 40 | −107 | −86 | 65 | 76 | 40 | 50 | 59 | 118 |
| −17 | −17 | −14 | −17 | −17 | −21 | −10 | −7 | −6 | −4 | −3 | −3 | |
| Interest income | 0 | 0 | 19 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 20 | 21 | 0 | 0 | 21 | 26 | 14 | 14 | 14 | 13 | −13 | 14 |
| Other non-operating income | −2 | −4 | −5 | −4 | −3 | −3 | −4 | −6 | −7 | −9 | 16 | 11 |
| Income before tax | −30 | −39 | 35 | 23 | −124 | −108 | 56 | 69 | 34 | 46 | 57 | 115 |
| Income tax expense | −4 | −3 | 7 | 7 | −34 | −31 | 13 | 22 | 15 | 11 | 17 | 31 |
| Net income from continuing operations | −26 | −36 | 28 | 16 | −90 | −76 | 43 | 47 | 19 | 34 | 40 | 84 |
| Net income | −37 | −48 | 16 | 1 | −101 | −79 | 28 | 20 | 4 | 29 | 26 | 66 |
| EPS, basic | −$0.71 | −$0.91 | $0.30 | $0.02 | −$1.92 | −$1.51 | $0.53 | $0.38 | $0.07 | $0.55 | $0.49 | $1.25 |
| EPS, diluted | −$0.71 | −$0.91 | $0.30 | $0.02 | −$1.92 | −$1.51 | $0.53 | $0.38 | $0.07 | $0.54 | $0.48 | $1.23 |
| Weighted average shares, basic | 52 | 52 | 52 | 52 | 52 | 52 | 53 | 53 | 53 | 53 | 53 | 53 |
| Weighted average shares, diluted | 52 | 52 | 53 | 53 | 52 | 52 | 53 | 53 | 54 | 54 | 54 | 53 |
| EBITDA | 1 | −5 | 67 | 58 | −90 | −70 | 81 | 96 | 60 | 71 | 55 | 117 |
| Depreciation & amortization | 11 | 13 | 14 | 14 | 14 | 13 | 13 | 13 | 12 | 12 | 11 | 10 |
| EBIT | −10 | −18 | 54 | 44 | −103 | −83 | 69 | 83 | 48 | 59 | 43 | 107 |
