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10-Q Filing

TUTOR PERINI CORP CIK: 77543 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000077543-24-000235
Period End Date 20240930
Filing Date 20241106
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance tpc-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 216 Income Statement 128 Cash Flow Statement 120 Comprehensive Income 64
Balance Sheet 216 line items
Line Item Tag Value Unit Period
Cash and cash equivalents ($135,688 and $173,118 related to variable interest entities (VIEs)) CashAndCashEquivalentsAtCarryingValue $287.40M USD Point-in-time
Cash and cash equivalents ($135,688 and $173,118 related to variable interest entities (VIEs)) CashAndCashEquivalentsAtCarryingValue $287.40M USD Point-in-time
Cash and cash equivalents ($135,688 and $173,118 related to variable interest entities (VIEs)) CashAndCashEquivalentsAtCarryingValue $380.56M USD Point-in-time
Cash and cash equivalents ($135,688 and $173,118 related to variable interest entities (VIEs)) CashAndCashEquivalentsAtCarryingValue $380.56M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $13.99M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $13.99M 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 $130.29M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $130.29M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $135.49M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $135.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $287.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $287.40M 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 ($107,158 and $84,014 related to VIEs) ReceivablesNetCurrent $1.05B USD Point-in-time
Accounts receivable ($107,158 and $84,014 related to VIEs) ReceivablesNetCurrent $1.05B USD Point-in-time
Accounts receivable ($107,158 and $84,014 related to VIEs) ReceivablesNetCurrent $1.31B USD Point-in-time
Accounts receivable ($107,158 and $84,014 related to VIEs) ReceivablesNetCurrent $1.31B USD Point-in-time
Accounts receivable ReceivablesNetCurrent $1.05B USD Point-in-time
Accounts receivable ReceivablesNetCurrent $1.05B USD Point-in-time
Retention receivable ($166,568 and $161,187 related to VIEs) ConstructionContractorReceivableRetainage $580.93M USD Point-in-time
Retention receivable ($166,568 and $161,187 related to VIEs) ConstructionContractorReceivableRetainage $580.93M USD Point-in-time
Accounts receivable ReceivablesNetCurrent $1.31B USD Point-in-time
Accounts receivable ReceivablesNetCurrent $1.31B USD Point-in-time
Retention receivable ($166,568 and $161,187 related to VIEs) ConstructionContractorReceivableRetainage $549.74M USD Point-in-time
Retention receivable ($166,568 and $161,187 related to VIEs) ConstructionContractorReceivableRetainage $549.74M USD Point-in-time
Costs and estimated earnings in excess of billings ($76,698 and $58,089 related to VIEs) ContractWithCustomerAssetNetCurrent $966.25M USD Point-in-time
Costs and estimated earnings in excess of billings ($76,698 and $58,089 related to VIEs) ContractWithCustomerAssetNetCurrent $966.25M USD Point-in-time
Costs and estimated earnings in excess of billings ($76,698 and $58,089 related to VIEs) ContractWithCustomerAssetNetCurrent $1.14B USD Point-in-time
Costs and estimated earnings in excess of billings ($76,698 and $58,089 related to VIEs) ContractWithCustomerAssetNetCurrent $1.14B USD Point-in-time
Retention receivable ConstructionContractorReceivableRetainage $580.93M USD Point-in-time
Retention receivable ConstructionContractorReceivableRetainage $580.93M USD Point-in-time
Retention receivable ConstructionContractorReceivableRetainage $549.74M USD Point-in-time
Retention receivable ConstructionContractorReceivableRetainage $549.74M USD Point-in-time
Other current assets ($20,421 and $26,725 related to VIEs) OtherAssetsCurrent $217.60M USD Point-in-time
Other current assets ($20,421 and $26,725 related to VIEs) OtherAssetsCurrent $217.60M USD Point-in-time
Other current assets ($20,421 and $26,725 related to VIEs) OtherAssetsCurrent $188.22M USD Point-in-time
Other current assets ($20,421 and $26,725 related to VIEs) OtherAssetsCurrent $188.22M USD Point-in-time
Costs and estimated earnings in excess of billings ContractWithCustomerAssetNetCurrent $966.25M USD Point-in-time
Costs and estimated earnings in excess of billings ContractWithCustomerAssetNetCurrent $966.25M 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 OtherAssetsCurrent $217.60M USD Point-in-time
Other current assets OtherAssetsCurrent $217.60M USD Point-in-time
Total current assets AssetsCurrent $3.45B USD Point-in-time
Total current assets AssetsCurrent $3.45B USD Point-in-time
Other current assets OtherAssetsCurrent $188.22M USD Point-in-time
Other current assets OtherAssetsCurrent $188.22M USD Point-in-time
Total current assets AssetsCurrent $3.52B USD Point-in-time
Total current assets AssetsCurrent $3.52B 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 (P&E), net of accumulated depreciation of $559,333 and $534,171 (net P&E of $25,476 and $35,135 related to VIEs) PropertyPlantAndEquipmentNet $427.05M USD Point-in-time
PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $559,333 and $534,171 (net P&E of $25,476 and $35,135 related to VIEs) PropertyPlantAndEquipmentNet $427.05M USD Point-in-time
PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $559,333 and $534,171 (net P&E of $25,476 and $35,135 related to VIEs) PropertyPlantAndEquipmentNet $441.29M USD Point-in-time
PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $559,333 and $534,171 (net P&E of $25,476 and $35,135 related to VIEs) PropertyPlantAndEquipmentNet $441.29M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $559.33M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $559.33M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $427.05M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $427.05M 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
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
Accounts payable AccountsPayableCurrent $466.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $466.55M USD Point-in-time
INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $66.63M USD Point-in-time
INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $66.63M USD Point-in-time
INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $68.31M USD Point-in-time
INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $68.31M USD Point-in-time
Accounts payable AccountsPayableCurrent $651.68M USD Point-in-time
Accounts payable AccountsPayableCurrent $651.68M 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 $111.37M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxAssetsNet $111.37M 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 $226.03M USD Point-in-time
Retention payable ContractPayableRetainage $226.03M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $119.68M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $119.68M 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 $1.05B USD Point-in-time
Billings in excess of costs and estimated earnings ContractWithCustomerLiabilityCurrent $1.05B USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $124.53M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $124.53M 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
TOTAL ASSETS Assets $4.39B USD Point-in-time
TOTAL ASSETS Assets $4.39B 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 $276.69M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $276.69M USD Point-in-time
Unamortized discount and debt issuance costs, non-current DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent $30.02M USD Point-in-time
Unamortized discount and debt issuance costs, non-current DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent $30.02M 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 $25.72M USD Point-in-time
Current maturities of long-term debt DebtCurrent $25.72M 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
Accounts payable ($35,486 and $24,160 related to VIEs) AccountsPayableCurrent $466.55M USD Point-in-time
Accounts payable ($35,486 and $24,160 related to VIEs) AccountsPayableCurrent $466.55M 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
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 ($35,486 and $24,160 related to VIEs) AccountsPayableCurrent $651.68M USD Point-in-time
Accounts payable ($35,486 and $24,160 related to VIEs) AccountsPayableCurrent $651.68M USD Point-in-time
Retention payable ($18,276 and $22,841 related to VIEs) ContractPayableRetainage $223.14M USD Point-in-time
Retention payable ($18,276 and $22,841 related to VIEs) ContractPayableRetainage $223.14M USD Point-in-time
Retention payable ($18,276 and $22,841 related to VIEs) ContractPayableRetainage $226.03M USD Point-in-time
Retention payable ($18,276 and $22,841 related to VIEs) ContractPayableRetainage $226.03M 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, 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 ($361,866 and $439,759 related to VIEs) ContractWithCustomerLiabilityCurrent $1.10B USD Point-in-time
Billings in excess of costs and estimated earnings ($361,866 and $439,759 related to VIEs) ContractWithCustomerLiabilityCurrent $1.10B USD Point-in-time
Billings in excess of costs and estimated earnings ($361,866 and $439,759 related to VIEs) ContractWithCustomerLiabilityCurrent $1.05B USD Point-in-time
Billings in excess of costs and estimated earnings ($361,866 and $439,759 related to VIEs) ContractWithCustomerLiabilityCurrent $1.05B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 52.43M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 52.43M shares Point-in-time
Accrued expenses and other current liabilities ($16,813 and $18,206 related to VIEs) AccruedLiabilitiesCurrent $214.31M USD Point-in-time
Accrued expenses and other current liabilities ($16,813 and $18,206 related to VIEs) AccruedLiabilitiesCurrent $214.31M USD 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 ($16,813 and $18,206 related to VIEs) AccruedLiabilitiesCurrent $276.69M USD Point-in-time
Accrued expenses and other current liabilities ($16,813 and $18,206 related to VIEs) AccruedLiabilitiesCurrent $276.69M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.12B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.12B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.23B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.23B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 52.43M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 52.43M shares 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
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $30,020 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 $30,020 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 $30,020 and $11,000 LongTermDebtNoncurrent $655.71M USD Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $30,020 and $11,000 LongTermDebtNoncurrent $655.71M 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
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $266.98M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $266.98M USD Point-in-time
TOTAL LIABILITIES Liabilities $3.15B USD Point-in-time
TOTAL LIABILITIES Liabilities $3.15B 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 52,434,803 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 52,434,803 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 52,434,803 and 52,025,497 shares CommonStockValue $52.44M USD Point-in-time
Common stock - authorized 112,500,000 shares ($1 par value), issued and outstanding 52,434,803 and 52,025,497 shares CommonStockValue $52.44M 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 $48.86M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $48.86M 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 $-39.79M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-39.79M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-35.98M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-35.98M 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 $1.21B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.21B USD Point-in-time
Noncontrolling interests MinorityInterest $18.19M USD Point-in-time
Noncontrolling interests MinorityInterest $18.19M USD Point-in-time
Noncontrolling interests MinorityInterest $-7.68M USD Point-in-time
Noncontrolling interests MinorityInterest $-7.68M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.37B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.37B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B 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 $1.32B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B 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 $4.39B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $4.39B 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
Income Statement 128 line items
Line Item Tag Value Unit Period
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $2.86B USD 3 Qtrs
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $2.86B USD 3 Qtrs
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $1.06B USD 1 Quarter
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $1.06B USD 1 Quarter
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $3.26B USD 3 Qtrs
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $3.26B USD 3 Qtrs
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $1.08B USD 1 Quarter
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $1.08B USD 1 Quarter
COST OF OPERATIONS CostOfGoodsAndServicesSold $3.05B USD 3 Qtrs
COST OF OPERATIONS CostOfGoodsAndServicesSold $3.05B USD 3 Qtrs
COST OF OPERATIONS CostOfGoodsAndServicesSold $1.01B USD 1 Quarter
COST OF OPERATIONS CostOfGoodsAndServicesSold $1.01B USD 1 Quarter
COST OF OPERATIONS CostOfGoodsAndServicesSold $1.11B USD 1 Quarter
COST OF OPERATIONS CostOfGoodsAndServicesSold $1.11B USD 1 Quarter
COST OF OPERATIONS CostOfGoodsAndServicesSold $2.77B USD 3 Qtrs
COST OF OPERATIONS CostOfGoodsAndServicesSold $2.77B USD 3 Qtrs
GROSS PROFIT (LOSS) GrossProfit $206.50M USD 3 Qtrs
GROSS PROFIT (LOSS) GrossProfit $206.50M USD 3 Qtrs
GROSS PROFIT (LOSS) GrossProfit $91.70M USD 3 Qtrs
GROSS PROFIT (LOSS) GrossProfit $91.70M USD 3 Qtrs
GROSS PROFIT (LOSS) GrossProfit $-25.83M USD 1 Quarter
GROSS PROFIT (LOSS) GrossProfit $-25.83M USD 1 Quarter
GROSS PROFIT (LOSS) GrossProfit $50.91M USD 1 Quarter
GROSS PROFIT (LOSS) GrossProfit $50.91M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $80.98M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $80.98M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $224.01M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $224.01M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $183.83M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $183.83M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $63.48M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $63.48M USD 1 Quarter
LOSS FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $-17.51M USD 3 Qtrs
LOSS FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $-17.51M USD 3 Qtrs
LOSS FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $-12.57M USD 1 Quarter
LOSS FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $-12.57M USD 1 Quarter
LOSS FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $-106.81M USD 1 Quarter
LOSS FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $-106.81M USD 1 Quarter
LOSS FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $-92.12M USD 3 Qtrs
LOSS FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $-92.12M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $12.44M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $12.44M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $15.64M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $15.64M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $4.49M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $4.49M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $2.97M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $2.97M USD 1 Quarter
Interest expense InterestExpenseNonoperating $63.61M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $63.61M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $63.84M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $63.84M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $20.31M USD 1 Quarter
Interest expense InterestExpenseNonoperating $20.31M USD 1 Quarter
Interest expense InterestExpenseNonoperating $21.22M USD 1 Quarter
Interest expense InterestExpenseNonoperating $21.22M USD 1 Quarter
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-123.54M USD 1 Quarter
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-123.54M USD 1 Quarter
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-143.52M USD 3 Qtrs
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-143.52M USD 3 Qtrs
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-65.49M USD 3 Qtrs
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-65.49M USD 3 Qtrs
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-29.91M USD 1 Quarter
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-29.91M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-52.00M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-52.00M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-33.94M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-33.94M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-4.09M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-4.09M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-19.36M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-19.36M USD 3 Qtrs
NET LOSS ProfitLoss $-89.60M USD 1 Quarter
NET LOSS ProfitLoss $-89.60M USD 1 Quarter
NET LOSS ProfitLoss $-25.83M USD 1 Quarter
NET LOSS ProfitLoss $-25.83M USD 1 Quarter
NET LOSS ProfitLoss $-91.52M USD 3 Qtrs
NET LOSS ProfitLoss $-91.52M USD 3 Qtrs
NET LOSS ProfitLoss $-46.13M USD 3 Qtrs
NET LOSS ProfitLoss $-46.13M USD 3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $32.11M USD 3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $32.11M USD 3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $11.07M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $11.07M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $11.26M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $11.26M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $38.16M USD 3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $38.16M USD 3 Qtrs
NET LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $-84.29M USD 3 Qtrs
NET LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $-84.29M USD 3 Qtrs
NET LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $-100.86M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $-100.86M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $-123.63M USD 3 Qtrs
NET LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $-123.63M USD 3 Qtrs
NET LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $-36.90M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $-36.90M USD 1 Quarter
BASIC LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $-0.71 USD 1 Quarter
BASIC LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $-0.71 USD 1 Quarter
BASIC LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $-1.61 USD 3 Qtrs
BASIC LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $-1.61 USD 3 Qtrs
BASIC LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $-2.39 USD 3 Qtrs
BASIC LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $-2.39 USD 3 Qtrs
BASIC LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $-1.92 USD 1 Quarter
BASIC LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $-1.92 USD 1 Quarter
DILUTED LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $-0.71 USD 1 Quarter
DILUTED LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $-0.71 USD 1 Quarter
DILUTED LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $-2.39 USD 3 Qtrs
DILUTED LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $-2.39 USD 3 Qtrs
DILUTED LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $-1.92 USD 1 Quarter
DILUTED LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $-1.92 USD 1 Quarter
DILUTED LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $-1.61 USD 3 Qtrs
DILUTED LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $-1.61 USD 3 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.41M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.41M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.28M shares 3 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.28M shares 3 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.99M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.99M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.78M shares 3 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.78M shares 3 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.78M shares 3 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.78M shares 3 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.28M shares 3 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.28M shares 3 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.41M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.41M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.99M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.99M shares 1 Quarter
Cash Flow Statement 120 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-89.60M USD 1 Quarter
Net loss ProfitLoss $-89.60M USD 1 Quarter
Net loss ProfitLoss $-25.83M USD 1 Quarter
Net loss ProfitLoss $-25.83M USD 1 Quarter
Net loss ProfitLoss $-91.52M USD 3 Qtrs
Net loss ProfitLoss $-91.52M USD 3 Qtrs
Net loss ProfitLoss $-46.13M USD 3 Qtrs
Net loss ProfitLoss $-46.13M USD 3 Qtrs
Depreciation Depreciation $30.31M USD 3 Qtrs
Depreciation Depreciation $30.31M USD 3 Qtrs
Depreciation Depreciation $39.42M USD 3 Qtrs
Depreciation Depreciation $39.42M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $600.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $600.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $600.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $600.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.68M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.68M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.68M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.68M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $9.10M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $9.10M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $38.96M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $38.96M USD 3 Qtrs
Change in debt discounts and deferred debt issuance costs ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts $2.99M USD 3 Qtrs
Change in debt discounts and deferred debt issuance costs ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts $2.99M USD 3 Qtrs
Change in debt discounts and deferred debt issuance costs ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts $5.89M USD 3 Qtrs
Change in debt discounts and deferred debt issuance costs ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts $5.89M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $39.40M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $39.40M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $61.15M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $61.15M USD 3 Qtrs
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $5.08M USD 3 Qtrs
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $5.08M USD 3 Qtrs
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-555.00K USD 3 Qtrs
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-555.00K USD 3 Qtrs
Changes in other components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-172.30M USD 3 Qtrs
Changes in other components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-172.30M USD 3 Qtrs
Changes in other components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-296.84M USD 3 Qtrs
Changes in other components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-296.84M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $4.38M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $4.38M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-2.98M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-2.98M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-610.00K USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-610.00K USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $3.68M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $3.68M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $173.97M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $173.97M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $180.81M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $180.81M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $28.27M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $28.27M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $45.59M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $45.59M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $9.01M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $9.01M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.94M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.94M USD 3 Qtrs
Investments in securities PaymentsToAcquireMarketableSecurities $25.78M USD 3 Qtrs
Investments in securities PaymentsToAcquireMarketableSecurities $25.78M USD 3 Qtrs
Investments in securities PaymentsToAcquireMarketableSecurities $17.99M USD 3 Qtrs
Investments in securities PaymentsToAcquireMarketableSecurities $17.99M USD 3 Qtrs
Proceeds from maturities and sales of investments in securities ProceedsFromSaleAndMaturityOfMarketableSecurities $11.13M USD 3 Qtrs
Proceeds from maturities and sales of investments in securities ProceedsFromSaleAndMaturityOfMarketableSecurities $11.13M USD 3 Qtrs
Proceeds from maturities and sales of investments in securities ProceedsFromSaleAndMaturityOfMarketableSecurities $23.81M USD 3 Qtrs
Proceeds from maturities and sales of investments in securities ProceedsFromSaleAndMaturityOfMarketableSecurities $23.81M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-27.30M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-27.30M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-43.44M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-43.44M USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $642.83M USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $642.83M USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $702.43M USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $702.43M USD 3 Qtrs
Repayment of debt RepaymentsOfDebt $758.47M USD 3 Qtrs
Repayment of debt RepaymentsOfDebt $758.47M USD 3 Qtrs
Repayment of debt RepaymentsOfDebt $842.13M USD 3 Qtrs
Repayment of debt RepaymentsOfDebt $842.13M USD 3 Qtrs
Cash payments related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $737.00K USD 3 Qtrs
Cash payments related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $737.00K USD 3 Qtrs
Cash payments related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.26M USD 3 Qtrs
Cash payments related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.26M USD 3 Qtrs
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $26.50M USD 3 Qtrs
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $26.50M USD 3 Qtrs
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $12.40M USD 3 Qtrs
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $12.40M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $87.00K USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $87.00K USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $4.50M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $4.50M USD 3 Qtrs
Debt issuance, extinguishment and modification costs PaymentsOfFinancingCosts $25.09M USD 3 Qtrs
Debt issuance, extinguishment and modification costs PaymentsOfFinancingCosts $25.09M USD 3 Qtrs
Debt issuance, extinguishment and modification costs PaymentsOfFinancingCosts $500.00K USD 3 Qtrs
Debt issuance, extinguishment and modification costs PaymentsOfFinancingCosts $500.00K USD 3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-79.28M USD 3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-79.28M USD 3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-239.96M USD 3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-239.96M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $58.09M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $58.09M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-93.28M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-93.28M USD 3 Qtrs
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 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 $331.92M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $331.92M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $301.40M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $301.40M 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
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 $331.92M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $331.92M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $301.40M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $301.40M USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
NET LOSS ProfitLoss $-89.60M USD 1 Quarter
NET LOSS ProfitLoss $-89.60M USD 1 Quarter
NET LOSS ProfitLoss $-25.83M USD 1 Quarter
NET LOSS ProfitLoss $-25.83M USD 1 Quarter
NET LOSS ProfitLoss $-91.52M USD 3 Qtrs
NET LOSS ProfitLoss $-91.52M USD 3 Qtrs
NET LOSS ProfitLoss $-46.13M USD 3 Qtrs
NET LOSS ProfitLoss $-46.13M USD 3 Qtrs
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-299.00K USD 1 Quarter
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-299.00K USD 1 Quarter
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-849.00K USD 3 Qtrs
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-849.00K USD 3 Qtrs
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-896.00K USD 3 Qtrs
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-896.00K USD 3 Qtrs
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-207.00K USD 1 Quarter
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-207.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $854.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $854.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-776.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-776.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.02M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.02M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-239.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-239.00K USD 3 Qtrs
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.86M USD 1 Quarter
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.86M USD 1 Quarter
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-255.00K USD 1 Quarter
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-255.00K USD 1 Quarter
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $482.00K USD 3 Qtrs
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $482.00K USD 3 Qtrs
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.75M USD 3 Qtrs
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.75M USD 3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $3.82M USD 3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $3.82M USD 3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $-973.00K USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $-973.00K USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $1.14M USD 3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $1.14M USD 3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $4.92M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $4.92M USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-42.31M USD 3 Qtrs
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-42.31M USD 3 Qtrs
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-84.68M USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-84.68M USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-26.80M USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-26.80M USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-90.38M USD 3 Qtrs
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-90.38M USD 3 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.60M USD 1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.60M USD 1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $38.18M USD 3 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $38.18M USD 3 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.19M USD 3 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.19M USD 3 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.94M USD 1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.94M USD 1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $-122.57M USD 3 Qtrs
COMPREHENSIVE LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $-122.57M USD 3 Qtrs
COMPREHENSIVE LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $-80.49M USD 3 Qtrs
COMPREHENSIVE LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $-80.49M USD 3 Qtrs
COMPREHENSIVE LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $-37.40M USD 1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $-37.40M USD 1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $-96.62M USD 1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $-96.62M USD 1 Quarter

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

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