10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000077543-25-000099 |
| Period End Date | 20250331 |
| Filing Date | 20250507 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | tpc-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($161,906 and $131,738 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$455.08M | USD | Point-in-time |
| Cash and cash equivalents ($161,906 and $131,738 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$455.08M | USD | Point-in-time |
| Cash and cash equivalents ($161,906 and $131,738 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$276.49M | USD | Point-in-time |
| Cash and cash equivalents ($161,906 and $131,738 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$276.49M | 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
|
$40.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$40.30M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsCurrent
|
$135.59M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsCurrent
|
$135.59M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsCurrent
|
$139.99M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsCurrent
|
$139.99M | USD | Point-in-time |
| Accounts receivable ($85,435 and $51,953 related to VIEs) |
ReceivablesNetCurrent
|
$1.30B | USD | Point-in-time |
| Accounts receivable ($85,435 and $51,953 related to VIEs) |
ReceivablesNetCurrent
|
$1.30B | USD | Point-in-time |
| Accounts receivable ($85,435 and $51,953 related to VIEs) |
ReceivablesNetCurrent
|
$986.89M | USD | Point-in-time |
| Accounts receivable ($85,435 and $51,953 related to VIEs) |
ReceivablesNetCurrent
|
$986.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$455.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$455.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$276.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$276.49M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$1.30B | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$1.30B | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$986.89M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$986.89M | USD | Point-in-time |
| Retention receivable ($180,920 and $171,704 related to VIEs) |
ConstructionContractorReceivableRetainage
|
$560.16M | USD | Point-in-time |
| Retention receivable ($180,920 and $171,704 related to VIEs) |
ConstructionContractorReceivableRetainage
|
$560.16M | USD | Point-in-time |
| Retention receivable ($180,920 and $171,704 related to VIEs) |
ConstructionContractorReceivableRetainage
|
$591.62M | USD | Point-in-time |
| Retention receivable ($180,920 and $171,704 related to VIEs) |
ConstructionContractorReceivableRetainage
|
$591.62M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings ($142,088 and $95,219 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$942.52M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings ($142,088 and $95,219 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$942.52M | USD | Point-in-time |
| Contract Assets: |
ConstructionContractorReceivableRetainage
|
$560.16M | USD | Point-in-time |
| Contract Assets: |
ConstructionContractorReceivableRetainage
|
$560.16M | USD | Point-in-time |
| Contract Assets: |
ConstructionContractorReceivableRetainage
|
$591.62M | USD | Point-in-time |
| Contract Assets: |
ConstructionContractorReceivableRetainage
|
$591.62M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings ($142,088 and $95,219 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$947.54M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings ($142,088 and $95,219 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$947.54M | 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 |
| Other current assets ($21,781 and $24,954 related to VIEs) |
OtherAssetsCurrent
|
$199.28M | USD | Point-in-time |
| Other current assets ($21,781 and $24,954 related to VIEs) |
OtherAssetsCurrent
|
$199.28M | USD | Point-in-time |
| Other current assets ($21,781 and $24,954 related to VIEs) |
OtherAssetsCurrent
|
$192.91M | USD | Point-in-time |
| Other current assets ($21,781 and $24,954 related to VIEs) |
OtherAssetsCurrent
|
$192.91M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
ContractWithCustomerAssetNetCurrent
|
$947.54M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
ContractWithCustomerAssetNetCurrent
|
$947.54M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$199.28M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$199.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.29B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.29B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$192.91M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$192.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.49B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.49B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$577.80M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$577.80M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$566.31M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$566.31M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $577,797 and $566,308 (net P&E of $15,907 and $19,876 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$422.99M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $577,797 and $566,308 (net P&E of $15,907 and $19,876 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$422.99M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $577,797 and $566,308 (net P&E of $15,907 and $19,876 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$440.63M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $577,797 and $566,308 (net P&E of $15,907 and $19,876 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$440.63M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$205.14M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$205.14M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$205.14M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$205.14M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$422.99M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$422.99M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$440.63M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$440.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$757.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$757.65M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$66.07M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$66.07M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$65.51M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$65.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$631.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$631.47M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxAssetsNet
|
$133.82M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxAssetsNet
|
$133.82M | 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
|
$242.06M | USD | Point-in-time |
| Retainage payable |
ContractPayableRetainage
|
$242.06M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxAssetsNet
|
$143.29M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxAssetsNet
|
$143.29M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$120.13M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$120.13M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$118.55M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$118.55M | 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
|
$1.38B | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
ContractWithCustomerLiabilityCurrent
|
$1.38B | 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
|
$239.01M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$239.01M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.45B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.45B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.24B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.24B | USD | Point-in-time |
| Unamortized discount and debt issuance costs, non-current |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent
|
$21.03M | USD | Point-in-time |
| Unamortized discount and debt issuance costs, non-current |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent
|
$21.03M | 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 |
| 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 |
| Current maturities of long-term debt |
DebtCurrent
|
$13.84M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$13.84M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$24.11M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$24.11M | 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 ($37,849 and $22,845 related to VIEs) |
AccountsPayableCurrent
|
$757.65M | USD | Point-in-time |
| Accounts payable ($37,849 and $22,845 related to VIEs) |
AccountsPayableCurrent
|
$757.65M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts payable ($37,849 and $22,845 related to VIEs) |
AccountsPayableCurrent
|
$631.47M | USD | Point-in-time |
| Accounts payable ($37,849 and $22,845 related to VIEs) |
AccountsPayableCurrent
|
$631.47M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
112.50M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
112.50M | shares | Point-in-time |
| Retention payable ($20,394 and $19,744 related to VIEs) |
ContractPayableRetainage
|
$240.97M | USD | Point-in-time |
| Retention payable ($20,394 and $19,744 related to VIEs) |
ContractPayableRetainage
|
$240.97M | USD | Point-in-time |
| Retention payable ($20,394 and $19,744 related to VIEs) |
ContractPayableRetainage
|
$242.06M | USD | Point-in-time |
| Retention payable ($20,394 and $19,744 related to VIEs) |
ContractPayableRetainage
|
$242.06M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
112.50M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
112.50M | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Billings in excess of costs and estimated earnings ($372,307 and $326,561 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$1.22B | USD | Point-in-time |
| Billings in excess of costs and estimated earnings ($372,307 and $326,561 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$1.22B | USD | Point-in-time |
| Billings in excess of costs and estimated earnings ($372,307 and $326,561 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$1.38B | USD | Point-in-time |
| Billings in excess of costs and estimated earnings ($372,307 and $326,561 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$1.38B | 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 |
| Accrued expenses and other current liabilities ($31,332 and $16,391 related to VIEs) |
AccruedLiabilitiesCurrent
|
$219.53M | USD | Point-in-time |
| Accrued expenses and other current liabilities ($31,332 and $16,391 related to VIEs) |
AccruedLiabilitiesCurrent
|
$219.53M | USD | 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 |
| Accrued expenses and other current liabilities ($31,332 and $16,391 related to VIEs) |
AccruedLiabilitiesCurrent
|
$239.01M | USD | Point-in-time |
| Accrued expenses and other current liabilities ($31,332 and $16,391 related to VIEs) |
AccruedLiabilitiesCurrent
|
$239.01M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
52.70M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
52.70M | shares | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.33B | USD | 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
|
52.70M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
52.70M | shares | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.63B | USD | Point-in-time |
| LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $21,029 and $21,977 |
LongTermDebtNoncurrent
|
$510.02M | USD | Point-in-time |
| LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $21,029 and $21,977 |
LongTermDebtNoncurrent
|
$510.02M | USD | Point-in-time |
| LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $21,029 and $21,977 |
LongTermDebtNoncurrent
|
$391.75M | USD | Point-in-time |
| LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $21,029 and $21,977 |
LongTermDebtNoncurrent
|
$391.75M | 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
|
$246.79M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$246.79M | 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
|
$3.27B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.27B | 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 52,702,538 and 52,485,719 shares |
CommonStockValue
|
$52.49M | USD | Point-in-time |
| Common stock - authorized 112,500,000 shares ($1 par value), issued and outstanding 52,702,538 and 52,485,719 shares |
CommonStockValue
|
$52.49M | USD | Point-in-time |
| Common stock - authorized 112,500,000 shares ($1 par value), issued and outstanding 52,702,538 and 52,485,719 shares |
CommonStockValue
|
$52.70M | USD | Point-in-time |
| Common stock - authorized 112,500,000 shares ($1 par value), issued and outstanding 52,702,538 and 52,485,719 shares |
CommonStockValue
|
$52.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.14B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.14B | 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 |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.58M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.58M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-30.57M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-30.57M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.19M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.19M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$27.36M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$27.36M | 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
|
$1.28B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | 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
|
$1.30B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | 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
|
$4.45B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.45B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.05B | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.05B | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.25B | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.25B | USD | 1 Quarter |
| COST OF OPERATIONS |
CostOfGoodsAndServicesSold
|
$933.74M | USD | 1 Quarter |
| COST OF OPERATIONS |
CostOfGoodsAndServicesSold
|
$933.74M | USD | 1 Quarter |
| COST OF OPERATIONS |
CostOfGoodsAndServicesSold
|
$1.11B | USD | 1 Quarter |
| COST OF OPERATIONS |
CostOfGoodsAndServicesSold
|
$1.11B | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$134.40M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$134.40M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$115.25M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$115.25M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$69.08M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$69.08M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$66.44M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$66.44M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$65.33M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$65.33M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$48.81M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$48.81M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.69M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.69M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.31M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.31M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$14.35M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$14.35M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$19.31M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$19.31M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.81M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.81M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.66M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.66M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.31M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.31M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.91M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.91M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$27.50M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$27.50M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$42.75M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$42.75M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.75M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.75M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.74M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.74M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
NetIncomeLoss
|
$15.76M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
NetIncomeLoss
|
$15.76M | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.09M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.09M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.54M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.54M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.01M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.01M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.52M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.52M | shares | 1 Quarter |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$27.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.75M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$12.01M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$12.01M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.02M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.02M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$559.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$559.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$560.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$560.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.52M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.52M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.57M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.57M | USD | 1 Quarter |
| Change in debt discounts and deferred debt issuance costs |
ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts
|
$1.09M | USD | 1 Quarter |
| Change in debt discounts and deferred debt issuance costs |
ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts
|
$1.09M | USD | 1 Quarter |
| Change in debt discounts and deferred debt issuance costs |
ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts
|
$1.81M | USD | 1 Quarter |
| Change in debt discounts and deferred debt issuance costs |
ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts
|
$1.81M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.49M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.49M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-8.90M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-8.90M | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$227.00K | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$227.00K | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-97.00K | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-97.00K | USD | 1 Quarter |
| Changes in other components of working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$43.98M | USD | 1 Quarter |
| Changes in other components of working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$43.98M | USD | 1 Quarter |
| Changes in other components of working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-47.17M | USD | 1 Quarter |
| Changes in other components of working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-47.17M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$790.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$790.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-6.43M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-6.43M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$1.37M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$1.37M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$98.27M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$98.27M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$22.86M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$22.86M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.43M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.43M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.10M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.10M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$496.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$496.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$628.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$628.00K | USD | 1 Quarter |
| Investments in securities |
PaymentsToAcquireMarketableSecurities
|
$3.66M | USD | 1 Quarter |
| Investments in securities |
PaymentsToAcquireMarketableSecurities
|
$3.66M | USD | 1 Quarter |
| Investments in securities |
PaymentsToAcquireMarketableSecurities
|
$12.04M | USD | 1 Quarter |
| Investments in securities |
PaymentsToAcquireMarketableSecurities
|
$12.04M | USD | 1 Quarter |
| Proceeds from maturities and sales of investments in securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$9.39M | USD | 1 Quarter |
| Proceeds from maturities and sales of investments in securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$9.39M | USD | 1 Quarter |
| Proceeds from maturities and sales of investments in securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$11.53M | USD | 1 Quarter |
| Proceeds from maturities and sales of investments in securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$11.53M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-23.87M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-23.87M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-10.32M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-10.32M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$60.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$60.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$189.49M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$189.49M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$100.19M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$100.19M | USD | 1 Quarter |
| Cash payments related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.15M | USD | 1 Quarter |
| Cash payments related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.15M | USD | 1 Quarter |
| Cash payments related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.44M | USD | 1 Quarter |
| Cash payments related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.44M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$11.75M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$11.75M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$7.40M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$7.40M | USD | 1 Quarter |
| Debt issuance, extinguishment and modification costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Debt issuance, extinguishment and modification costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Debt issuance, extinguishment and modification costs |
PaymentsOfFinancingCosts
|
$552.00K | USD | 1 Quarter |
| Debt issuance, extinguishment and modification costs |
PaymentsOfFinancingCosts
|
$552.00K | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-109.58M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-109.58M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-146.39M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-146.39M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.63M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.63M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-147.40M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-147.40M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$464.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$464.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$394.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$394.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$373.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$373.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$316.79M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$316.79M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$464.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$464.19M | 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
|
$373.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$373.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$316.79M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$316.79M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$27.50M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$27.50M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$42.75M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$42.75M | USD | 1 Quarter |
| Defined benefit pension plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-302.00K | USD | 1 Quarter |
| Defined benefit pension plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-302.00K | USD | 1 Quarter |
| Defined benefit pension plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-321.00K | USD | 1 Quarter |
| Defined benefit pension plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-321.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$669.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$669.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-927.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-927.00K | USD | 1 Quarter |
| Unrealized gain (loss) in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-236.00K | USD | 1 Quarter |
| Unrealized gain (loss) in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-236.00K | USD | 1 Quarter |
| Unrealized gain (loss) in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.30M | USD | 1 Quarter |
| Unrealized gain (loss) in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.30M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$2.28M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$2.28M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-842.00K | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-842.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.02M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.02M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.66M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.66M | USD | 1 Quarter |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.23M | USD | 1 Quarter |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.23M | USD | 1 Quarter |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.28M | USD | 1 Quarter |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.28M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
ComprehensiveIncomeNetOfTax
|
$15.38M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
ComprehensiveIncomeNetOfTax
|
$15.38M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
ComprehensiveIncomeNetOfTax
|
$29.80M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
ComprehensiveIncomeNetOfTax
|
$29.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.