---
title: "Tutor Perini (TPC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TPC.US/norm.md"
symbol: "TPC.US"
name: "Tutor Perini"
parent: "https://longbridge.com/en/quote/TPC.US.md"
datetime: "2026-06-13T16:29:11.744Z"
locales:
  - [en](https://longbridge.com/en/quote/TPC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TPC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TPC.US/norm.md)
---

# Tutor Perini (TPC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4800 | 0.5385 | 0.0688 | 0.3788 | 0.5300 |
| ROE | 8.45% | 9.57% | 1.22% | 6.81% | 9.76% |
| Revenue | 1.39B | 1.51B | 1.42B | 1.37B | 1.25B |
| Net income | 25.70M | 28.84M | 3.63M | 19.97M | 28.00M |
| Operating income | 59.61M | 50.96M | 40.51M | 76.83M | 65.74M |
| Gross margin | 11.13% | 9.80% | 11.97% | 14.27% | 10.78% |
| Net margin | 1.85% | 1.91% | 0.26% | 1.45% | 2.25% |
| Profit quality | 40.59% | 29.34% | 14.01% | 29.28% | 287.53% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.14B | 5.16B | 5.17B | 4.87B | 4.45B |
| Leverage | 4.06 | 4.09 | 4.12 | 3.93 | 3.75 |
| BVPS | 23.08 | 23.08 | 22.59 | 22.47 | 22.01 |
| Turnover | 1.19 | 1.18 | 1.07 | 1.04 | 1.03 |
| Cash & STI | 802.98M | 734.55M | 695.73M | 526.09M | 276.49M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 616.78M | 606.60M | 546.23M | 510.16M | 484.86M |
| Net debt | -336.96M | -263.63M | -222.70M | -46.56M | 177.59M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 146.86M | 173.67M | 289.12M | 262.41M | 22.86M |
| Investing CF | -43.79M | -126.36M | -63.27M | -43.81M | -23.87M |
| Financing CF | -46.48M | -35.20M | -14.85M | 11.69M | -146.39M |
| Free CF | 123.13M | 128.51M | 200.61M | 242.69M | -45.71M |
| OCF coverage | 476.09% | 204.58% | 513.53% | 184.53% | 10.41% |
| Repaid & issued | - | 0.0000 | 0.0000 | 128.22M | 60.00M |
| CapEx | -17.99M | -74.96M | -48.95M | -26.84M | -30.10M |

## Distribution Plan

**Dividend Yield**: 0.24

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06USD | 2026-05-21 | 2026-05-21 | 2026-06-04 |
| Cash Dividend: 
0.06USD | 2026-03-10 | 2026-03-10 | 2026-03-26 |
| Cash Dividend: 
0.06USD | 2025-12-09 | 2025-12-09 | 2025-12-23 |