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10-K Filing

TUTOR PERINI CORP CIK: 77543 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000077543-25-000025
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance tpc-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 238 Income Statement 96 Cash Flow Statement 160 Stockholders Equity 52 Comprehensive Income 48
Balance Sheet 238 line items
Line Item Tag Value Unit Period
Cash and cash equivalents ($131,738 and $173,118 related to VIEs) CashAndCashEquivalentsAtCarryingValue $455.08M USD Point-in-time
Cash and cash equivalents ($131,738 and $173,118 related to VIEs) CashAndCashEquivalentsAtCarryingValue $455.08M USD Point-in-time
Cash and cash equivalents ($131,738 and $173,118 related to VIEs) CashAndCashEquivalentsAtCarryingValue $380.56M USD Point-in-time
Cash and cash equivalents ($131,738 and $173,118 related to VIEs) CashAndCashEquivalentsAtCarryingValue $380.56M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $9.10M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $9.10M 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 $139.99M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $139.99M USD Point-in-time
Accounts receivable ($51,953 and $84,014 related to VIEs) ReceivablesNetCurrent $1.05B USD Point-in-time
Accounts receivable ($51,953 and $84,014 related to VIEs) ReceivablesNetCurrent $1.05B USD Point-in-time
Cash and cash equivalent CashAndCashEquivalentsAtCarryingValue $455.08M USD Point-in-time
Cash and cash equivalent CashAndCashEquivalentsAtCarryingValue $455.08M USD Point-in-time
Cash and cash equivalent CashAndCashEquivalentsAtCarryingValue $380.56M USD Point-in-time
Cash and cash equivalent CashAndCashEquivalentsAtCarryingValue $380.56M USD Point-in-time
Accounts receivable ($51,953 and $84,014 related to VIEs) ReceivablesNetCurrent $986.89M USD Point-in-time
Accounts receivable ($51,953 and $84,014 related to VIEs) ReceivablesNetCurrent $986.89M USD Point-in-time
Retention receivable ($171,704 and $161,187 related to VIEs) ConstructionContractorReceivableRetainage $560.16M USD Point-in-time
Retention receivable ($171,704 and $161,187 related to VIEs) ConstructionContractorReceivableRetainage $560.16M USD Point-in-time
Accounts receivable ReceivablesNetCurrent $1.05B USD Point-in-time
Accounts receivable ReceivablesNetCurrent $1.05B USD Point-in-time
Accounts receivable ReceivablesNetCurrent $986.89M USD Point-in-time
Accounts receivable ReceivablesNetCurrent $986.89M USD Point-in-time
Retention receivable ($171,704 and $161,187 related to VIEs) ConstructionContractorReceivableRetainage $580.93M USD Point-in-time
Retention receivable ($171,704 and $161,187 related to VIEs) ConstructionContractorReceivableRetainage $580.93M USD Point-in-time
Retainage receivable ConstructionContractorReceivableRetainage $560.16M USD Point-in-time
Retainage receivable ConstructionContractorReceivableRetainage $560.16M USD Point-in-time
Costs and estimated earnings in excess of billings ($95,219 and $58,089 related to VIEs) ContractWithCustomerAssetNetCurrent $942.52M USD Point-in-time
Costs and estimated earnings in excess of billings ($95,219 and $58,089 related to VIEs) ContractWithCustomerAssetNetCurrent $942.52M USD Point-in-time
Retainage receivable ConstructionContractorReceivableRetainage $580.93M USD Point-in-time
Retainage receivable ConstructionContractorReceivableRetainage $580.93M USD Point-in-time
Costs and estimated earnings in excess of billings ($95,219 and $58,089 related to VIEs) ContractWithCustomerAssetNetCurrent $1.14B USD Point-in-time
Costs and estimated earnings in excess of billings ($95,219 and $58,089 related to VIEs) ContractWithCustomerAssetNetCurrent $1.14B USD Point-in-time
Other current assets ($24,954 and $26,725 related to VIEs) OtherAssetsCurrent $192.91M USD Point-in-time
Other current assets ($24,954 and $26,725 related to VIEs) OtherAssetsCurrent $192.91M USD Point-in-time
Other current assets ($24,954 and $26,725 related to VIEs) OtherAssetsCurrent $217.60M USD Point-in-time
Other current assets ($24,954 and $26,725 related to VIEs) OtherAssetsCurrent $217.60M USD Point-in-time
Costs and estimated earnings in excess of billings ContractWithCustomerAssetNetCurrent $942.52M USD Point-in-time
Costs and estimated earnings in excess of billings ContractWithCustomerAssetNetCurrent $942.52M 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 $192.91M USD Point-in-time
Other current assets OtherAssetsCurrent $192.91M 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 $3.29B USD Point-in-time
Total current assets AssetsCurrent $3.29B USD Point-in-time
Total current assets AssetsCurrent $3.52B USD Point-in-time
Total current assets AssetsCurrent $3.52B 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
Property and equipment, net PropertyPlantAndEquipmentNet $422.99M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $422.99M USD Point-in-time
Accounts payable AccountsPayableCurrent $466.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $466.55M USD Point-in-time
Land Land $44.13M USD Point-in-time
Land Land $44.13M USD Point-in-time
Accounts payable AccountsPayableCurrent $631.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $631.47M USD Point-in-time
Land Land $44.13M USD Point-in-time
Land Land $44.13M USD Point-in-time
Building and improvements BuildingsAndImprovementsGross $132.64M USD Point-in-time
Building and improvements BuildingsAndImprovementsGross $132.64M USD Point-in-time
Retainage payable ContractPayableRetainage $240.97M USD Point-in-time
Retainage payable ContractPayableRetainage $240.97M USD Point-in-time
Retainage payable ContractPayableRetainage $223.14M USD Point-in-time
Retainage payable ContractPayableRetainage $223.14M USD Point-in-time
Building and improvements BuildingsAndImprovementsGross $138.80M USD Point-in-time
Building and improvements BuildingsAndImprovementsGross $138.80M USD Point-in-time
Construction equipment MachineryAndEquipmentGross $609.50M USD Point-in-time
Construction equipment MachineryAndEquipmentGross $609.50M USD Point-in-time
Construction equipment MachineryAndEquipmentGross $613.17M USD Point-in-time
Construction equipment MachineryAndEquipmentGross $613.17M USD Point-in-time
Billings in excess of costs and estimated earnings ContractWithCustomerLiabilityCurrent $1.22B USD Point-in-time
Billings in excess of costs and estimated earnings ContractWithCustomerLiabilityCurrent $1.22B 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
Other equipment PropertyPlantAndEquipmentOther $185.53M USD Point-in-time
Other equipment PropertyPlantAndEquipmentOther $185.53M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $219.53M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $219.53M 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
Other equipment PropertyPlantAndEquipmentOther $196.87M USD Point-in-time
Other equipment PropertyPlantAndEquipmentOther $196.87M USD Point-in-time
Total property and equipment, gross PropertyPlantAndEquipmentGross $989.30M USD Point-in-time
Total property and equipment, gross PropertyPlantAndEquipmentGross $989.30M USD Point-in-time
Total property and equipment, gross PropertyPlantAndEquipmentGross $975.46M USD Point-in-time
Total property and equipment, gross PropertyPlantAndEquipmentGross $975.46M 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
Unamortized discount and debt issuance costs, non-current DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent $21.98M USD Point-in-time
Unamortized discount and debt issuance costs, non-current DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent $21.98M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $534.17M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $534.17M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $566.31M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $566.31M 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
Total property and equipment, net ($19,876 and $35,135 related to VIEs) PropertyPlantAndEquipmentNet $441.29M USD Point-in-time
Total property and equipment, net ($19,876 and $35,135 related to VIEs) PropertyPlantAndEquipmentNet $441.29M USD Point-in-time
Total property and equipment, net ($19,876 and $35,135 related to VIEs) PropertyPlantAndEquipmentNet $422.99M USD Point-in-time
Total property and equipment, net ($19,876 and $35,135 related to VIEs) PropertyPlantAndEquipmentNet $422.99M 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
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
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
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
GOODWILL Goodwill $205.14M USD Point-in-time
GOODWILL Goodwill $205.14M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 112.50M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 112.50M shares Point-in-time
INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $68.31M USD Point-in-time
INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $68.31M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 112.50M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 112.50M shares Point-in-time
INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $66.07M USD Point-in-time
INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $66.07M 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
DEFERRED INCOME TAXES DeferredIncomeTaxAssetsNet $74.08M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxAssetsNet $74.08M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxAssetsNet $143.29M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxAssetsNet $143.29M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $119.68M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $119.68M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $118.55M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $118.55M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 52.49M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 52.49M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 52.49M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 52.49M 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
TOTAL ASSETS Assets $4.24B USD Point-in-time
TOTAL ASSETS Assets $4.24B USD Point-in-time
TOTAL ASSETS Assets $4.43B USD Point-in-time
TOTAL ASSETS Assets $4.43B 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
Current maturities of long-term debt DebtCurrent $24.11M USD Point-in-time
Current maturities of long-term debt DebtCurrent $24.11M USD Point-in-time
Accounts payable ($22,845 and $24,160 related to VIEs) AccountsPayableCurrent $466.55M USD Point-in-time
Accounts payable ($22,845 and $24,160 related to VIEs) AccountsPayableCurrent $466.55M USD Point-in-time
Accounts payable ($22,845 and $24,160 related to VIEs) AccountsPayableCurrent $631.47M USD Point-in-time
Accounts payable ($22,845 and $24,160 related to VIEs) AccountsPayableCurrent $631.47M USD Point-in-time
Retention payable ($19,744 and $22,841 related to VIEs) ContractPayableRetainage $240.97M USD Point-in-time
Retention payable ($19,744 and $22,841 related to VIEs) ContractPayableRetainage $240.97M USD Point-in-time
Retention payable ($19,744 and $22,841 related to VIEs) ContractPayableRetainage $223.14M USD Point-in-time
Retention payable ($19,744 and $22,841 related to VIEs) ContractPayableRetainage $223.14M USD Point-in-time
Billings in excess of costs and estimated earnings ($326,561 and $439,759 related to VIEs) ContractWithCustomerLiabilityCurrent $1.22B USD Point-in-time
Billings in excess of costs and estimated earnings ($326,561 and $439,759 related to VIEs) ContractWithCustomerLiabilityCurrent $1.22B USD Point-in-time
Billings in excess of costs and estimated earnings ($326,561 and $439,759 related to VIEs) ContractWithCustomerLiabilityCurrent $1.10B USD Point-in-time
Billings in excess of costs and estimated earnings ($326,561 and $439,759 related to VIEs) ContractWithCustomerLiabilityCurrent $1.10B USD Point-in-time
Accrued expenses and other current liabilities ($16,391 and $18,206 related to VIEs) AccruedLiabilitiesCurrent $219.53M USD Point-in-time
Accrued expenses and other current liabilities ($16,391 and $18,206 related to VIEs) AccruedLiabilitiesCurrent $219.53M USD Point-in-time
Accrued expenses and other current liabilities ($16,391 and $18,206 related to VIEs) AccruedLiabilitiesCurrent $214.31M USD Point-in-time
Accrued expenses and other current liabilities ($16,391 and $18,206 related to VIEs) AccruedLiabilitiesCurrent $214.31M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.33B USD 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 $21,977 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 $21,977 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 $21,977 and $11,000 LongTermDebtNoncurrent $510.02M USD Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $21,977 and $11,000 LongTermDebtNoncurrent $510.02M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $956.00K USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $956.00K USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $241.38M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $241.38M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $237.72M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $237.72M USD Point-in-time
TOTAL LIABILITIES Liabilities $3.08B USD Point-in-time
TOTAL LIABILITIES Liabilities $3.08B 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 8) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8) CommitmentsAndContingencies - USD Point-in-time
Preferred stock authorized 1,000,000 shares ($1 par value), none issued PreferredStockValue - USD Point-in-time
Preferred stock authorized 1,000,000 shares ($1 par value), none issued PreferredStockValue - USD Point-in-time
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 52,485,719 and 52,025,497 shares CommonStockValue $52.49M USD Point-in-time
Common stock authorized 112,500,000 shares ($1 par value), issued and outstanding 52,485,719 and 52,025,497 shares CommonStockValue $52.49M USD Point-in-time
Common stock authorized 112,500,000 shares ($1 par value), issued and outstanding 52,485,719 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 52,485,719 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 (deficit) earnings RetainedEarningsAccumulatedDeficit $-30.57M USD Point-in-time
Retained (deficit) earnings RetainedEarningsAccumulatedDeficit $-30.57M USD Point-in-time
Retained (deficit) earnings RetainedEarningsAccumulatedDeficit $133.15M USD Point-in-time
Retained (deficit) 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 $-33.99M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.99M 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 $1.13B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.13B 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 $23.88M USD Point-in-time
Noncontrolling interests MinorityInterest $23.88M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B 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 $1.16B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B 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 $4.24B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $4.24B 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 96 line items
Line Item Tag Value Unit Period
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $4.33B USD Annual
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $4.33B USD Annual
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $3.88B USD Annual
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $3.88B USD Annual
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $3.79B USD Annual
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $3.79B USD Annual
COST OF OPERATIONS CostOfGoodsAndServicesSold $4.13B USD Annual
COST OF OPERATIONS CostOfGoodsAndServicesSold $4.13B USD Annual
COST OF OPERATIONS CostOfGoodsAndServicesSold $3.76B USD Annual
COST OF OPERATIONS CostOfGoodsAndServicesSold $3.76B USD Annual
COST OF OPERATIONS CostOfGoodsAndServicesSold $3.74B USD Annual
COST OF OPERATIONS CostOfGoodsAndServicesSold $3.74B USD Annual
GROSS PROFIT GrossProfit $140.62M USD Annual
GROSS PROFIT GrossProfit $140.62M USD Annual
GROSS PROFIT GrossProfit $197.04M USD Annual
GROSS PROFIT GrossProfit $197.04M USD Annual
GROSS PROFIT GrossProfit $29.61M USD Annual
GROSS PROFIT GrossProfit $29.61M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $255.22M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $255.22M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $234.38M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $234.38M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $300.79M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $300.79M USD Annual
LOSS FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $-114.60M USD Annual
LOSS FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $-114.60M USD Annual
LOSS FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $-204.76M USD Annual
LOSS FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $-204.76M USD Annual
LOSS FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $-103.75M USD Annual
LOSS FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $-103.75M USD Annual
Other income, net OtherNonoperatingIncomeExpense $19.88M USD Annual
Other income, net OtherNonoperatingIncomeExpense $19.88M USD Annual
Other income, net OtherNonoperatingIncomeExpense $17.20M USD Annual
Other income, net OtherNonoperatingIncomeExpense $17.20M USD Annual
Other income, net OtherNonoperatingIncomeExpense $6.73M USD Annual
Other income, net OtherNonoperatingIncomeExpense $6.73M USD Annual
Interest expense InterestExpenseNonoperating $89.13M USD Annual
Interest expense InterestExpenseNonoperating $89.13M USD Annual
Interest expense InterestExpenseNonoperating $69.64M USD Annual
Interest expense InterestExpenseNonoperating $69.64M USD Annual
Interest expense InterestExpenseNonoperating $85.16M USD Annual
Interest expense InterestExpenseNonoperating $85.16M USD Annual
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-173.01M USD Annual
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-173.01M USD Annual
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-182.55M USD Annual
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-182.55M USD Annual
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-267.67M USD Annual
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-267.67M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-54.96M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-54.96M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-75.10M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-75.10M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-50.67M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-50.67M USD Annual
NET LOSS ProfitLoss $-127.60M USD Annual
NET LOSS ProfitLoss $-127.60M USD Annual
NET LOSS ProfitLoss $-122.34M USD Annual
NET LOSS ProfitLoss $-122.34M USD Annual
NET LOSS ProfitLoss $-192.57M USD Annual
NET LOSS ProfitLoss $-192.57M USD Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $41.38M USD Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $41.38M USD Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $43.56M USD Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $43.56M USD Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $17.44M USD Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $17.44M USD Annual
NET LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $-171.16M USD Annual
NET LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $-171.16M USD Annual
NET LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $-163.72M USD Annual
NET LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $-163.72M USD Annual
NET LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $-210.01M USD Annual
NET LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $-210.01M USD Annual
BASIC LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $-3.13 USD Annual
BASIC LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $-3.13 USD Annual
BASIC LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $-3.30 USD Annual
BASIC LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $-3.30 USD Annual
BASIC LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $-4.09 USD Annual
BASIC LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $-4.09 USD Annual
DILUTED LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $-3.13 USD Annual
DILUTED LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $-3.13 USD Annual
DILUTED LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $-3.30 USD Annual
DILUTED LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $-3.30 USD Annual
DILUTED LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $-4.09 USD Annual
DILUTED LOSS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $-4.09 USD Annual
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.32M shares Annual
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.32M shares Annual
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.84M shares Annual
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.84M shares Annual
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.32M shares Annual
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.32M shares Annual
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.32M shares Annual
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.32M shares Annual
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.84M shares Annual
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.84M shares Annual
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.32M shares Annual
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.32M shares Annual
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-127.60M USD Annual
Net loss ProfitLoss $-127.60M USD Annual
Net loss ProfitLoss $-122.34M USD Annual
Net loss ProfitLoss $-122.34M USD Annual
Net loss ProfitLoss $-192.57M USD Annual
Net loss ProfitLoss $-192.57M USD Annual
Depreciation Depreciation $42.99M USD Annual
Depreciation Depreciation $42.99M USD Annual
Depreciation Depreciation $49.84M USD Annual
Depreciation Depreciation $49.84M USD Annual
Depreciation Depreciation $51.55M USD Annual
Depreciation Depreciation $51.55M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.24M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.24M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.24M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.24M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $14.53M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $14.53M USD Annual
Share-based compensation expense ShareBasedCompensation $12.26M USD Annual
Share-based compensation expense ShareBasedCompensation $12.26M USD Annual
Share-based compensation expense ShareBasedCompensation $40.36M USD Annual
Share-based compensation expense ShareBasedCompensation $40.36M USD Annual
Share-based compensation expense ShareBasedCompensation $9.06M USD Annual
Share-based compensation expense ShareBasedCompensation $9.06M USD Annual
Change in debt discounts and deferred debt issuance costs ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts $3.70M USD Annual
Change in debt discounts and deferred debt issuance costs ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts $3.70M USD Annual
Change in debt discounts and deferred debt issuance costs ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts $5.46M USD Annual
Change in debt discounts and deferred debt issuance costs ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts $5.46M USD Annual
Change in debt discounts and deferred debt issuance costs ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts $14.07M USD Annual
Change in debt discounts and deferred debt issuance costs ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts $14.07M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $79.45M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $79.45M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $78.01M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $78.01M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $64.82M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $64.82M USD Annual
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $5.02M USD Annual
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $5.02M USD Annual
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-145.00K USD Annual
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-145.00K USD Annual
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-116.00K USD Annual
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-116.00K USD Annual
Changes in other components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-390.42M USD Annual
Changes in other components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-390.42M USD Annual
Changes in other components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-428.91M USD Annual
Changes in other components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-428.91M USD Annual
Changes in other components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-589.12M USD Annual
Changes in other components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-589.12M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $14.90M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $14.90M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $3.75M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $3.75M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $14.32M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $14.32M USD Annual
Other, net OtherNoncashIncomeExpense $8.46M USD Annual
Other, net OtherNoncashIncomeExpense $8.46M USD Annual
Other, net OtherNoncashIncomeExpense $3.02M USD Annual
Other, net OtherNoncashIncomeExpense $3.02M USD Annual
Other, net OtherNoncashIncomeExpense $-10.29M USD Annual
Other, net OtherNoncashIncomeExpense $-10.29M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $206.97M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $206.97M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $308.47M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $308.47M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $503.54M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $503.54M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $59.78M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $59.78M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $37.41M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $37.41M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $52.95M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $52.95M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.60M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.60M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.06M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.06M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.75M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.75M USD Annual
Investments in securities PaymentsToAcquireMarketableSecurities $23.95M USD Annual
Investments in securities PaymentsToAcquireMarketableSecurities $23.95M USD Annual
Investments in securities PaymentsToAcquireMarketableSecurities $48.35M USD Annual
Investments in securities PaymentsToAcquireMarketableSecurities $48.35M USD Annual
Investments in securities PaymentsToAcquireMarketableSecurities $35.64M USD Annual
Investments in securities PaymentsToAcquireMarketableSecurities $35.64M USD Annual
Proceeds from maturities and sales of investments in securities ProceedsFromSaleAndMaturityOfMarketableSecurities $9.49M USD Annual
Proceeds from maturities and sales of investments in securities ProceedsFromSaleAndMaturityOfMarketableSecurities $9.49M USD Annual
Proceeds from maturities and sales of investments in securities ProceedsFromSaleAndMaturityOfMarketableSecurities $13.00M USD Annual
Proceeds from maturities and sales of investments in securities ProceedsFromSaleAndMaturityOfMarketableSecurities $13.00M USD Annual
Proceeds from maturities and sales of investments in securities ProceedsFromSaleAndMaturityOfMarketableSecurities $27.61M USD Annual
Proceeds from maturities and sales of investments in securities ProceedsFromSaleAndMaturityOfMarketableSecurities $27.61M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-40.69M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-40.69M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-65.64M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-65.64M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-78.25M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-78.25M USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt $712.32M USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt $712.32M USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt $787.13M USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt $787.13M USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt $693.76M USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt $693.76M USD Annual
Repayment of debt RepaymentsOfDebt $774.00M USD Annual
Repayment of debt RepaymentsOfDebt $774.00M USD Annual
Repayment of debt RepaymentsOfDebt $732.10M USD Annual
Repayment of debt RepaymentsOfDebt $732.10M USD Annual
Repayment of debt RepaymentsOfDebt $1.14B USD Annual
Repayment of debt RepaymentsOfDebt $1.14B USD Annual
Cash payments related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.56M USD Annual
Cash payments related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.56M USD Annual
Cash payments related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $969.00K USD Annual
Cash payments related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $969.00K USD Annual
Cash payments related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.73M USD Annual
Cash payments related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.73M USD Annual
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $23.30M USD Annual
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $23.30M USD Annual
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $46.50M USD Annual
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $46.50M USD Annual
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $47.39M USD Annual
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $47.39M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $2.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $2.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $8.69M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $8.69M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $15.23M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $15.23M USD Annual
Debt issuance, extinguishment and modification costs PaymentsOfFinancingCosts $25.09M USD Annual
Debt issuance, extinguishment and modification costs PaymentsOfFinancingCosts $25.09M USD Annual
Debt issuance, extinguishment and modification costs PaymentsOfFinancingCosts $124.00K USD Annual
Debt issuance, extinguishment and modification costs PaymentsOfFinancingCosts $124.00K USD Annual
Debt issuance, extinguishment and modification costs PaymentsOfFinancingCosts $2.23M USD Annual
Debt issuance, extinguishment and modification costs PaymentsOfFinancingCosts $2.23M USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-393.35M USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-393.35M USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-78.90M USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-78.90M USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-109.38M USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-109.38M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $120.85M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $120.85M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $62.44M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $62.44M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $69.51M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $69.51M USD Annual
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $394.68M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $394.68M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $464.19M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $464.19M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $273.83M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $273.83M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $211.40M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $211.40M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $394.68M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $394.68M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $464.19M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $464.19M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $273.83M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $273.83M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $211.40M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $211.40M USD Point-in-time
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.28B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.28B USD Point-in-time
Net income (loss) ProfitLoss $-127.60M USD Annual
Net income (loss) ProfitLoss $-127.60M USD Annual
Net income (loss) ProfitLoss $-122.34M USD Annual
Net income (loss) ProfitLoss $-122.34M USD Annual
Net income (loss) ProfitLoss $-192.57M USD Annual
Net income (loss) ProfitLoss $-192.57M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.05M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.05M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.67M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.67M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.25M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.25M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.44M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.44M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.23M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.23M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.54M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.54M USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $-19.00K USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $-19.00K USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $-5.48M USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $-5.48M USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $-667.00K USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $-667.00K USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $15.23M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $15.23M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.00M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.00M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $5.69M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $5.69M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $47.39M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $47.39M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $46.50M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $46.50M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.30M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.30M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.28B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.28B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
NET LOSS ProfitLoss $-127.60M USD Annual
NET LOSS ProfitLoss $-127.60M USD Annual
NET LOSS ProfitLoss $-122.34M USD Annual
NET LOSS ProfitLoss $-122.34M USD Annual
NET LOSS ProfitLoss $-192.57M USD Annual
NET LOSS ProfitLoss $-192.57M USD Annual
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.78M USD Annual
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.78M USD Annual
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.28M USD Annual
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.28M USD Annual
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.23M USD Annual
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.23M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.79M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.79M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.88M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.88M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $835.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $835.00K USD Annual
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.14M USD Annual
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.14M USD Annual
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.13M USD Annual
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.13M USD Annual
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-8.11M USD Annual
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-8.11M USD Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $4.05M USD Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $4.05M USD Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $-5.67M USD Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $-5.67M USD Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $8.25M USD Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $8.25M USD Annual
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-198.25M USD Annual
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-198.25M USD Annual
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-119.35M USD Annual
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-119.35M USD Annual
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-118.29M USD Annual
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-118.29M USD Annual
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $39.63M USD Annual
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $39.63M USD Annual
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.16M USD Annual
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.16M USD Annual
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $44.56M USD Annual
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $44.56M USD Annual
COMPREHENSIVE LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $-213.41M USD Annual
COMPREHENSIVE LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $-213.41M USD Annual
COMPREHENSIVE LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $-163.91M USD Annual
COMPREHENSIVE LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $-163.91M USD Annual
COMPREHENSIVE LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $-157.92M USD Annual
COMPREHENSIVE LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $-157.92M USD Annual

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

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