10-K Filing

TUTOR PERINI CORP CIK: 77543 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000077543-23-000023`
Period End Date	20221231
Filing Date	20230315
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	tpc-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 48 Cash Flow Statement 80 Stockholders Equity 27 Comprehensive Income 24

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($168,408 and $102,679 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$259.35M	USD	Point-in-time
Cash and cash equivalents ($168,408 and $102,679 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$202.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.48M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$91.56M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$84.36M	USD	Point-in-time
Accounts receivable ($54,040 and $116,415 related to VIEs)	`ReceivablesNetCurrent`	$1.45B	USD	Point-in-time
Accounts receivable ($54,040 and $116,415 related to VIEs)	`ReceivablesNetCurrent`	$1.17B	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$259.35M	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$202.20M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.45B	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.17B	USD	Point-in-time
Retention receivable ($187,615 and $162,259 related to VIEs)	`ConstructionContractorReceivableRetainage`	$568.88M	USD	Point-in-time
Retention receivable ($187,615 and $162,259 related to VIEs)	`ConstructionContractorReceivableRetainage`	$585.56M	USD	Point-in-time
Costs and estimated earnings in excess of billings ($83,911 and $143,105 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.38B	USD	Point-in-time
Retainage receivable	`ConstructionContractorReceivableRetainage`	$568.88M	USD	Point-in-time
Retainage receivable	`ConstructionContractorReceivableRetainage`	$585.56M	USD	Point-in-time
Costs and estimated earnings in excess of billings ($83,911 and $143,105 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.36B	USD	Point-in-time
Other current assets ($33,340 and $43,718 related to VIEs)	`OtherAssetsCurrent`	$186.77M	USD	Point-in-time
Other current assets ($33,340 and $43,718 related to VIEs)	`OtherAssetsCurrent`	$179.22M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.38B	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.36B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$186.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$179.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.86B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$435.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$429.64M	USD	Point-in-time
Land	`Land`	$40.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$512.06M	USD	Point-in-time
Land	`Land`	$44.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$495.35M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$124.43M	USD	Point-in-time
Retainage payable	`ContractPayableRetainage`	$246.56M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$116.15M	USD	Point-in-time
Retainage payable	`ContractPayableRetainage`	$268.94M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$975.81M	USD	Point-in-time
Construction equipment	`MachineryAndEquipmentGross`	$590.09M	USD	Point-in-time
Construction equipment	`MachineryAndEquipmentGross`	$580.91M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$761.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$210.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$179.52M	USD	Point-in-time
Other equipment	`PropertyPlantAndEquipmentOther`	$175.83M	USD	Point-in-time
Other equipment	`PropertyPlantAndEquipmentOther`	$181.65M	USD	Point-in-time
Unamortized discount and debt issuance costs, non-current	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent`	$17.11M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$913.06M	USD	Point-in-time
Unamortized discount and debt issuance costs, non-current	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent`	$13.98M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$940.60M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$505.51M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$483.42M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total property and equipment, net ($22,133 and $2,203 related to VIEs)	`PropertyPlantAndEquipmentNet`	$435.09M	USD	Point-in-time
Total property and equipment, net ($22,133 and $2,203 related to VIEs)	`PropertyPlantAndEquipmentNet`	$429.64M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
GOODWILL	`Goodwill`	$205.14M	USD	Point-in-time
GOODWILL	`Goodwill`	$205.14M	USD	Point-in-time
GOODWILL	`Goodwill`	$205.14M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$85.07M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	112.50M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	112.50M	shares	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$70.54M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$142.55M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$153.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.54B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.52M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.10M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$4.72B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.10M	shares	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$70.28M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$24.41M	USD	Point-in-time
Accounts payable ($36,484 and $96,097 related to VIEs)	`AccountsPayableCurrent`	$512.06M	USD	Point-in-time
Accounts payable ($36,484 and $96,097 related to VIEs)	`AccountsPayableCurrent`	$495.35M	USD	Point-in-time
Retention payable ($44,859 and $37,007 related to VIEs)	`ContractPayableRetainage`	$246.56M	USD	Point-in-time
Retention payable ($44,859 and $37,007 related to VIEs)	`ContractPayableRetainage`	$268.94M	USD	Point-in-time
Billings in excess of costs and estimated earnings ($480,839 and $355,270 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$975.81M	USD	Point-in-time
Billings in excess of costs and estimated earnings ($480,839 and $355,270 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$761.69M	USD	Point-in-time
Accrued expenses and other current liabilities ($5,082 and $8,566 related to VIEs)	`AccruedLiabilitiesCurrent`	$210.02M	USD	Point-in-time
Accrued expenses and other current liabilities ($5,082 and $8,566 related to VIEs)	`AccruedLiabilitiesCurrent`	$179.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $13,980 and $17,109	`LongTermDebtNoncurrent`	$888.15M	USD	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $13,980 and $17,109	`LongTermDebtNoncurrent`	$969.25M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$70.99M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$4.65M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$240.49M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$233.83M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.05B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.10B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock authorized 1,000,000 shares ($1 par value), none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock authorized 1,000,000 shares ($1 par value), none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock authorized 112,500,000 shares ($1 par value), issued and outstanding 51,521,336 and 51,095,706 shares	`CommonStockValue`	$51.52M	USD	Point-in-time
Common stock authorized 112,500,000 shares ($1 par value), issued and outstanding 51,521,336 and 51,095,706 shares	`CommonStockValue`	$51.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$514.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$304.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-7.73M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.80M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.54B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.72B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.79B	USD	Annual
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.64B	USD	Annual
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.32B	USD	Annual
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$4.83B	USD	Annual
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$4.18B	USD	Annual
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$3.76B	USD	Annual
GROSS PROFIT	`GrossProfit`	$466.39M	USD	Annual
GROSS PROFIT	`GrossProfit`	$29.61M	USD	Annual
GROSS PROFIT	`GrossProfit`	$486.15M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$234.38M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$223.81M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$239.59M	USD	Annual
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$262.34M	USD	Annual
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$226.80M	USD	Annual
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$-204.76M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-11.85M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.73M	USD	Annual
Interest expense	`InterestExpense`	$69.64M	USD	Annual
Interest expense	`InterestExpense`	$76.21M	USD	Annual
Interest expense	`InterestExpense`	$69.03M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-267.67M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.78M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.28M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$21.94M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-75.10M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$25.63M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$152.34M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$134.15M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-192.57M	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.44M	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.94M	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.23M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$-210.01M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$91.92M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$108.39M	USD	Annual
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	Annual
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	Annual
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-4.09	USD	Annual
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	Annual
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-4.09	USD	Annual
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.32M	shares	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.66M	shares	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.02M	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.08M	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.32M	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.37M	shares	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$152.34M	USD	Annual
Net income (loss)	`ProfitLoss`	$134.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$-192.57M	USD	Annual
Depreciation	`Depreciation`	$82.73M	USD	Annual
Depreciation	`Depreciation`	$74.88M	USD	Annual
Depreciation	`Depreciation`	$49.84M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.16M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.53M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.06M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.83M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.64M	USD	Annual
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$20.15M	USD	Annual
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.76M	USD	Annual
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.70M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.89M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-48.25M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$79.45M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-145.00K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.67M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.64M	USD	Annual
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-390.42M	USD	Annual
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$422.23M	USD	Annual
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$169.98M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.77M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.35M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.32M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$3.02M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-478.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-459.00K	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$206.97M	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-148.45M	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$172.77M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.78M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.59M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.78M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.25M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.55M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.60M	USD	Annual
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$23.95M	USD	Annual
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$30.76M	USD	Annual
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$31.33M	USD	Annual
Proceeds from maturities and sales of investments in securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.20M	USD	Annual
Proceeds from maturities and sales of investments in securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.77M	USD	Annual
Proceeds from maturities and sales of investments in securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.49M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-37.34M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-46.36M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-65.64M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$693.76M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.30B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$740.74M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$732.10M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$777.76M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$1.12B	USD	Annual
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	Annual
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	Annual
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.73M	USD	Annual
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$47.39M	USD	Annual
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$48.47M	USD	Annual
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$22.66M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$3.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$7.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$8.69M	USD	Annual
Debt issuance, extinguishment and modification costs	`PaymentsOfFinancingCosts`	$124.00K	USD	Annual
Debt issuance, extinguishment and modification costs	`PaymentsOfFinancingCosts`	$11.19M	USD	Annual
Debt issuance, extinguishment and modification costs	`PaymentsOfFinancingCosts`	-	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-54.66M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$123.34M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-78.90M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-240.46M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$249.75M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.44M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.85M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$152.34M	USD	Annual
Net income (loss)	`ProfitLoss`	$134.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$-192.57M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.67M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.25M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.41M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.93M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.23M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.85M	USD	Annual
Reacquisition of equity component from convertible note repurchase, net of taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$764.00K	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-2.81M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-19.00K	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-1.20M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$10.00M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.69M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$47.39M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$48.47M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$22.66M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$152.34M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$134.15M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-192.57M	USD	Annual
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.23M	USD	Annual
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.22M	USD	Annual
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.26M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$279.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-325.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.79M	USD	Annual
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.57M	USD	Annual
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.65M	USD	Annual
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.11M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-5.67M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$3.25M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-4.41M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-198.25M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$137.40M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$147.93M	USD	Annual
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.17M	USD	Annual
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.37M	USD	Annual
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.16M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$-213.41M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$95.03M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$103.75M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.