10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000077543-24-000106 |
| Period End Date | 20240331 |
| Filing Date | 20240425 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | tpc-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($171,727 and $173,118 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$380.56M | USD | Point-in-time |
| Cash and cash equivalents ($171,727 and $173,118 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$380.56M | USD | Point-in-time |
| Cash and cash equivalents ($171,727 and $173,118 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$358.30M | USD | Point-in-time |
| Cash and cash equivalents ($171,727 and $173,118 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$358.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$14.75M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$14.75M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$14.12M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$14.12M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsCurrent
|
$130.50M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsCurrent
|
$130.50M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsCurrent
|
$130.29M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsCurrent
|
$130.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$380.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$380.56M | USD | Point-in-time |
| Accounts receivable ($51,822 and $84,014 related to VIEs) |
ReceivablesNetCurrent
|
$1.06B | USD | Point-in-time |
| Accounts receivable ($51,822 and $84,014 related to VIEs) |
ReceivablesNetCurrent
|
$1.06B | USD | Point-in-time |
| Accounts receivable ($51,822 and $84,014 related to VIEs) |
ReceivablesNetCurrent
|
$1.05B | USD | Point-in-time |
| Accounts receivable ($51,822 and $84,014 related to VIEs) |
ReceivablesNetCurrent
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$358.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$358.30M | USD | Point-in-time |
| Retention receivable ($154,951 and $161,187 related to VIEs) |
ConstructionContractorReceivableRetainage
|
$580.93M | USD | Point-in-time |
| Retention receivable ($154,951 and $161,187 related to VIEs) |
ConstructionContractorReceivableRetainage
|
$580.93M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$1.06B | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$1.06B | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$1.05B | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$1.05B | USD | Point-in-time |
| Retention receivable ($154,951 and $161,187 related to VIEs) |
ConstructionContractorReceivableRetainage
|
$550.22M | USD | Point-in-time |
| Retention receivable ($154,951 and $161,187 related to VIEs) |
ConstructionContractorReceivableRetainage
|
$550.22M | USD | Point-in-time |
| Retention receivable |
ConstructionContractorReceivableRetainage
|
$580.93M | USD | Point-in-time |
| Retention receivable |
ConstructionContractorReceivableRetainage
|
$580.93M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings ($72,566 and $58,089 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$1.16B | USD | Point-in-time |
| Costs and estimated earnings in excess of billings ($72,566 and $58,089 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$1.16B | USD | Point-in-time |
| Retention receivable |
ConstructionContractorReceivableRetainage
|
$550.22M | USD | Point-in-time |
| Retention receivable |
ConstructionContractorReceivableRetainage
|
$550.22M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings ($72,566 and $58,089 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$1.14B | USD | Point-in-time |
| Costs and estimated earnings in excess of billings ($72,566 and $58,089 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$1.14B | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
ContractWithCustomerAssetNetCurrent
|
$1.16B | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
ContractWithCustomerAssetNetCurrent
|
$1.16B | USD | Point-in-time |
| Other current assets ($22,155 and $26,725 related to VIEs) |
OtherAssetsCurrent
|
$199.14M | USD | Point-in-time |
| Other current assets ($22,155 and $26,725 related to VIEs) |
OtherAssetsCurrent
|
$199.14M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
ContractWithCustomerAssetNetCurrent
|
$1.14B | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
ContractWithCustomerAssetNetCurrent
|
$1.14B | USD | Point-in-time |
| Other current assets ($22,155 and $26,725 related to VIEs) |
OtherAssetsCurrent
|
$217.60M | USD | Point-in-time |
| Other current assets ($22,155 and $26,725 related to VIEs) |
OtherAssetsCurrent
|
$217.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$199.14M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$199.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.52B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.52B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.47B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.47B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$217.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$217.60M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $546,716 and $534,171 (net P&E of $33,813 and $35,135 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$438.61M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $546,716 and $534,171 (net P&E of $33,813 and $35,135 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$438.61M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$546.72M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$546.72M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $546,716 and $534,171 (net P&E of $33,813 and $35,135 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$441.29M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $546,716 and $534,171 (net P&E of $33,813 and $35,135 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$441.29M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$534.17M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$534.17M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$438.61M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$438.61M | 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 |
| GOODWILL |
Goodwill
|
$205.14M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$441.29M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$441.29M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$68.31M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$68.31M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$67.75M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$67.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$466.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$466.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$600.19M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$600.19M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxAssetsNet
|
$69.74M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxAssetsNet
|
$69.74M | USD | Point-in-time |
| Retention payable |
ContractPayableRetainage
|
$223.14M | USD | Point-in-time |
| Retention payable |
ContractPayableRetainage
|
$223.14M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxAssetsNet
|
$74.08M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxAssetsNet
|
$74.08M | USD | Point-in-time |
| Retention payable |
ContractPayableRetainage
|
$227.73M | USD | Point-in-time |
| Retention payable |
ContractPayableRetainage
|
$227.73M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$119.68M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$119.68M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$122.46M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$122.46M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
ContractWithCustomerLiabilityCurrent
|
$1.10B | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
ContractWithCustomerLiabilityCurrent
|
$1.10B | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
ContractWithCustomerLiabilityCurrent
|
$1.00B | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
ContractWithCustomerLiabilityCurrent
|
$1.00B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.43B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.43B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$191.91M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$191.91M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.37B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.37B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$214.31M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$214.31M | USD | Point-in-time |
| Unamortized discount and debt issuance costs, non-current |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent
|
$9.39M | USD | Point-in-time |
| Unamortized discount and debt issuance costs, non-current |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent
|
$9.39M | USD | Point-in-time |
| Unamortized discount and debt issuance costs, non-current |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent
|
$11.00M | USD | Point-in-time |
| Unamortized discount and debt issuance costs, non-current |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent
|
$11.00M | 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, 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 |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$117.43M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$117.43M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$21.11M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$21.11M | 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 |
| Accounts payable ($23,199 and $24,160 related to VIEs) |
AccountsPayableCurrent
|
$466.55M | USD | Point-in-time |
| Accounts payable ($23,199 and $24,160 related to VIEs) |
AccountsPayableCurrent
|
$466.55M | USD | Point-in-time |
| Accounts payable ($23,199 and $24,160 related to VIEs) |
AccountsPayableCurrent
|
$600.19M | USD | Point-in-time |
| Accounts payable ($23,199 and $24,160 related to VIEs) |
AccountsPayableCurrent
|
$600.19M | 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 |
| 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 |
| Retention payable ($22,011 and $22,841 related to VIEs) |
ContractPayableRetainage
|
$223.14M | USD | Point-in-time |
| Retention payable ($22,011 and $22,841 related to VIEs) |
ContractPayableRetainage
|
$223.14M | USD | Point-in-time |
| Retention payable ($22,011 and $22,841 related to VIEs) |
ContractPayableRetainage
|
$227.73M | USD | Point-in-time |
| Retention payable ($22,011 and $22,841 related to VIEs) |
ContractPayableRetainage
|
$227.73M | 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 |
| 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 |
| 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 |
| Billings in excess of costs and estimated earnings ($425,410 and $439,759 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$1.10B | USD | Point-in-time |
| Billings in excess of costs and estimated earnings ($425,410 and $439,759 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$1.10B | USD | Point-in-time |
| Billings in excess of costs and estimated earnings ($425,410 and $439,759 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$1.00B | USD | Point-in-time |
| Billings in excess of costs and estimated earnings ($425,410 and $439,759 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$1.00B | USD | Point-in-time |
| Accrued expenses and other current liabilities ($10,572 and $18,206 related to VIEs) |
AccruedLiabilitiesCurrent
|
$191.91M | USD | Point-in-time |
| Accrued expenses and other current liabilities ($10,572 and $18,206 related to VIEs) |
AccruedLiabilitiesCurrent
|
$191.91M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
52.28M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
52.28M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
52.03M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
52.03M | shares | Point-in-time |
| Accrued expenses and other current liabilities ($10,572 and $18,206 related to VIEs) |
AccruedLiabilitiesCurrent
|
$214.31M | USD | Point-in-time |
| Accrued expenses and other current liabilities ($10,572 and $18,206 related to VIEs) |
AccruedLiabilitiesCurrent
|
$214.31M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
52.28M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
52.28M | shares | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.04B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.04B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
52.03M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
52.03M | shares | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.12B | USD | Point-in-time |
| LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $9,389 and $11,000 |
LongTermDebtNoncurrent
|
$782.31M | USD | Point-in-time |
| LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $9,389 and $11,000 |
LongTermDebtNoncurrent
|
$782.31M | USD | Point-in-time |
| LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $9,389 and $11,000 |
LongTermDebtNoncurrent
|
$780.06M | USD | Point-in-time |
| LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $9,389 and $11,000 |
LongTermDebtNoncurrent
|
$780.06M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$243.91M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$243.91M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$238.68M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$238.68M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.07B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.07B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.15B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.15B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 11) |
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 |
| 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 52,284,162 and 52,025,497 shares |
CommonStockValue
|
$52.28M | USD | Point-in-time |
| Common stock - authorized 112,500,000 shares ($1 par value), issued and outstanding 52,284,162 and 52,025,497 shares |
CommonStockValue
|
$52.28M | USD | Point-in-time |
| Common stock - authorized 112,500,000 shares ($1 par value), issued and outstanding 52,284,162 and 52,025,497 shares |
CommonStockValue
|
$52.02M | USD | Point-in-time |
| Common stock - authorized 112,500,000 shares ($1 par value), issued and outstanding 52,284,162 and 52,025,497 shares |
CommonStockValue
|
$52.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$148.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$148.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$133.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$133.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-40.16M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-40.16M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.79M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.79M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-7.68M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-7.68M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-3.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-3.80M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.43B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.43B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.37B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.37B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$776.30M | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$776.30M | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.05B | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.05B | USD | 1 Quarter |
| COST OF OPERATIONS |
CostOfGoodsAndServicesSold
|
$800.47M | USD | 1 Quarter |
| COST OF OPERATIONS |
CostOfGoodsAndServicesSold
|
$800.47M | USD | 1 Quarter |
| COST OF OPERATIONS |
CostOfGoodsAndServicesSold
|
$933.74M | USD | 1 Quarter |
| COST OF OPERATIONS |
CostOfGoodsAndServicesSold
|
$933.74M | USD | 1 Quarter |
| GROSS PROFIT (LOSS) |
GrossProfit
|
$-24.17M | USD | 1 Quarter |
| GROSS PROFIT (LOSS) |
GrossProfit
|
$-24.17M | USD | 1 Quarter |
| GROSS PROFIT (LOSS) |
GrossProfit
|
$115.25M | USD | 1 Quarter |
| GROSS PROFIT (LOSS) |
GrossProfit
|
$115.25M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$57.78M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$57.78M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$66.44M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$66.44M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$48.81M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$48.81M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$-81.94M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$-81.94M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.42M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.42M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.31M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.31M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.31M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.31M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.51M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.51M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-97.04M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-97.04M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.81M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.81M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$7.31M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$7.31M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-48.11M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-48.11M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$27.50M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$27.50M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-48.93M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-48.93M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$267.00K | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$267.00K | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.74M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.74M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
NetIncomeLoss
|
$-49.20M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
NetIncomeLoss
|
$-49.20M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
NetIncomeLoss
|
$15.76M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
NetIncomeLoss
|
$15.76M | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) |
EarningsPerShareBasic
|
$-0.95 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) |
EarningsPerShareBasic
|
$-0.95 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$-0.95 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$-0.95 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.55M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.55M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.09M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.09M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.52M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.52M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.55M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.55M | shares | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$27.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$27.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-48.93M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-48.93M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.02M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.02M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.85M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.85M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$559.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$559.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$559.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$559.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.07M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.07M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.52M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.52M | USD | 1 Quarter |
| Change in debt discounts and deferred debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.81M | USD | 1 Quarter |
| Change in debt discounts and deferred debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.81M | USD | 1 Quarter |
| Change in debt discounts and deferred debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.00M | USD | 1 Quarter |
| Change in debt discounts and deferred debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.49M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.49M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$86.27M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$86.27M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.97M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.97M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$227.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$227.00K | USD | 1 Quarter |
| Changes in other components of working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-148.18M | USD | 1 Quarter |
| Changes in other components of working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-148.18M | USD | 1 Quarter |
| Changes in other components of working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-47.17M | USD | 1 Quarter |
| Changes in other components of working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-47.17M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$790.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$790.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.26M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.26M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$1.37M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$1.37M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.09M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.09M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$98.27M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$98.27M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$21.33M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$21.33M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.80M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.80M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.43M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.43M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.54M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.54M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$628.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$628.00K | USD | 1 Quarter |
| Investments in securities |
PaymentsToAcquireMarketableSecurities
|
$12.04M | USD | 1 Quarter |
| Investments in securities |
PaymentsToAcquireMarketableSecurities
|
$12.04M | USD | 1 Quarter |
| Investments in securities |
PaymentsToAcquireMarketableSecurities
|
$386.00K | USD | 1 Quarter |
| Investments in securities |
PaymentsToAcquireMarketableSecurities
|
$386.00K | USD | 1 Quarter |
| Proceeds from maturities and sales of investments in securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$11.53M | USD | 1 Quarter |
| Proceeds from maturities and sales of investments in securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$11.53M | USD | 1 Quarter |
| Proceeds from maturities and sales of investments in securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.75M | USD | 1 Quarter |
| Proceeds from maturities and sales of investments in securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.75M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-10.32M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-10.32M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-6.89M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-6.89M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$259.50M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$259.50M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$100.19M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$100.19M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$238.10M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$238.10M | USD | 1 Quarter |
| Cash payments related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.44M | USD | 1 Quarter |
| Cash payments related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.44M | USD | 1 Quarter |
| Cash payments related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$123.00K | USD | 1 Quarter |
| Cash payments related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$123.00K | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$8.50M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$8.50M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$7.40M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$7.40M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$2.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$2.00M | USD | 1 Quarter |
| Debt issuance, extinguishment and modification costs |
PaymentsOfFinancingCosts
|
$407.00K | USD | 1 Quarter |
| Debt issuance, extinguishment and modification costs |
PaymentsOfFinancingCosts
|
$407.00K | USD | 1 Quarter |
| Debt issuance, extinguishment and modification costs |
PaymentsOfFinancingCosts
|
$552.00K | USD | 1 Quarter |
| Debt issuance, extinguishment and modification costs |
PaymentsOfFinancingCosts
|
$552.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$14.37M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$14.37M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-109.58M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-109.58M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.63M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.63M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.81M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.81M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$302.64M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$302.64M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.83M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.83M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$373.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$373.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$394.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$394.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$302.64M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$302.64M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.83M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.83M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$373.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$373.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$394.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$394.68M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$27.50M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$27.50M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-48.93M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-48.93M | USD | 1 Quarter |
| Defined benefit pension plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-321.00K | USD | 1 Quarter |
| Defined benefit pension plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-321.00K | USD | 1 Quarter |
| Defined benefit pension plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-301.00K | USD | 1 Quarter |
| Defined benefit pension plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-301.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$250.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$250.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-927.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-927.00K | USD | 1 Quarter |
| Unrealized gain (loss) in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.33M | USD | 1 Quarter |
| Unrealized gain (loss) in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.33M | USD | 1 Quarter |
| Unrealized gain (loss) in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-236.00K | USD | 1 Quarter |
| Unrealized gain (loss) in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-236.00K | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-842.00K | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-842.00K | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$1.88M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$1.88M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-47.05M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-47.05M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.66M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.66M | USD | 1 Quarter |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.28M | USD | 1 Quarter |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.28M | USD | 1 Quarter |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$420.00K | USD | 1 Quarter |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$420.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
ComprehensiveIncomeNetOfTax
|
$-47.47M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
ComprehensiveIncomeNetOfTax
|
$-47.47M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
ComprehensiveIncomeNetOfTax
|
$15.38M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
ComprehensiveIncomeNetOfTax
|
$15.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.