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10-Q Filing

TUTOR PERINI CORP CIK: 77543 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000077543-25-000184
Period End Date 20250630
Filing Date 20250806
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance tpc-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 216 Income Statement 128 Cash Flow Statement 120 Comprehensive Income 64
Balance Sheet 216 line items
Line Item Tag Value Unit Period
Cash and cash equivalents ($198,873 and $131,738 related to variable interest entities (VIEs)) CashAndCashEquivalentsAtCarryingValue $526.09M USD Point-in-time
Cash and cash equivalents ($198,873 and $131,738 related to variable interest entities (VIEs)) CashAndCashEquivalentsAtCarryingValue $526.09M USD Point-in-time
Cash and cash equivalents ($198,873 and $131,738 related to variable interest entities (VIEs)) CashAndCashEquivalentsAtCarryingValue $455.08M USD Point-in-time
Cash and cash equivalents ($198,873 and $131,738 related to variable interest entities (VIEs)) CashAndCashEquivalentsAtCarryingValue $455.08M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $20.99M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $20.99M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $9.10M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $9.10M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $157.37M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $157.37M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $139.99M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $139.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $526.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $526.09M 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
Accounts receivable ($189,220 and $51,953 related to VIEs) ReceivablesNetCurrent $986.89M USD Point-in-time
Accounts receivable ($189,220 and $51,953 related to VIEs) ReceivablesNetCurrent $986.89M USD Point-in-time
Accounts receivable ($189,220 and $51,953 related to VIEs) ReceivablesNetCurrent $1.34B USD Point-in-time
Accounts receivable ($189,220 and $51,953 related to VIEs) ReceivablesNetCurrent $1.34B USD Point-in-time
Retention receivable ($198,276 and $171,704 related to VIEs) ConstructionContractorReceivableRetainage $560.16M USD Point-in-time
Retention receivable ($198,276 and $171,704 related to VIEs) ConstructionContractorReceivableRetainage $560.16M USD Point-in-time
Accounts receivable ReceivablesNetCurrent $986.89M USD Point-in-time
Accounts receivable ReceivablesNetCurrent $986.89M USD Point-in-time
Retention receivable ($198,276 and $171,704 related to VIEs) ConstructionContractorReceivableRetainage $629.74M USD Point-in-time
Retention receivable ($198,276 and $171,704 related to VIEs) ConstructionContractorReceivableRetainage $629.74M USD Point-in-time
Accounts receivable ReceivablesNetCurrent $1.34B USD Point-in-time
Accounts receivable ReceivablesNetCurrent $1.34B USD Point-in-time
Costs and estimated earnings in excess of billings ($117,234 and $95,219 related to VIEs) ContractWithCustomerAssetNetCurrent $856.38M USD Point-in-time
Costs and estimated earnings in excess of billings ($117,234 and $95,219 related to VIEs) ContractWithCustomerAssetNetCurrent $856.38M USD Point-in-time
Costs and estimated earnings in excess of billings ($117,234 and $95,219 related to VIEs) ContractWithCustomerAssetNetCurrent $942.52M USD Point-in-time
Costs and estimated earnings in excess of billings ($117,234 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 $629.74M USD Point-in-time
Contract Assets: ConstructionContractorReceivableRetainage $629.74M USD Point-in-time
Costs and estimated earnings in excess of billings ContractWithCustomerAssetNetCurrent $856.38M USD Point-in-time
Costs and estimated earnings in excess of billings ContractWithCustomerAssetNetCurrent $856.38M 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 ($95,196 and $24,954 related to VIEs) OtherAssetsCurrent $370.00M USD Point-in-time
Other current assets ($95,196 and $24,954 related to VIEs) OtherAssetsCurrent $370.00M USD Point-in-time
Other current assets ($95,196 and $24,954 related to VIEs) OtherAssetsCurrent $192.91M USD Point-in-time
Other current assets ($95,196 and $24,954 related to VIEs) OtherAssetsCurrent $192.91M 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 $3.90B USD Point-in-time
Total current assets AssetsCurrent $3.90B USD Point-in-time
Total other current assets OtherAssetsCurrent $370.00M USD Point-in-time
Total other current assets OtherAssetsCurrent $370.00M USD Point-in-time
Total other current assets OtherAssetsCurrent $192.91M USD Point-in-time
Total other current assets OtherAssetsCurrent $192.91M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $559.97M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $559.97M USD Point-in-time
PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $559,970 and $566,308 (net P&E of $16,250 and $19,876 related to VIEs) PropertyPlantAndEquipmentNet $422.99M USD Point-in-time
PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $559,970 and $566,308 (net P&E of $16,250 and $19,876 related to VIEs) PropertyPlantAndEquipmentNet $422.99M 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 $559,970 and $566,308 (net P&E of $16,250 and $19,876 related to VIEs) PropertyPlantAndEquipmentNet $454.55M USD Point-in-time
PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $559,970 and $566,308 (net P&E of $16,250 and $19,876 related to VIEs) PropertyPlantAndEquipmentNet $454.55M 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 $454.55M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $454.55M USD Point-in-time
INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $64.95M USD Point-in-time
INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $64.95M USD Point-in-time
INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $66.07M USD Point-in-time
INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $66.07M USD Point-in-time
Accounts payable AccountsPayableCurrent $716.43M USD Point-in-time
Accounts payable AccountsPayableCurrent $716.43M USD Point-in-time
Accounts payable AccountsPayableCurrent $631.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $631.47M USD Point-in-time
Retainage payable ContractPayableRetainage $254.08M USD Point-in-time
Retainage payable ContractPayableRetainage $254.08M USD Point-in-time
Retainage payable ContractPayableRetainage $240.97M USD Point-in-time
Retainage payable ContractPayableRetainage $240.97M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxAssetsNet $117.17M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxAssetsNet $117.17M 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 $118.55M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $118.55M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $130.03M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $130.03M USD Point-in-time
Billings in excess of costs and estimated earnings ContractWithCustomerLiabilityCurrent $1.68B USD Point-in-time
Billings in excess of costs and estimated earnings ContractWithCustomerLiabilityCurrent $1.68B 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
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $274.91M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $274.91M 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
TOTAL ASSETS Assets $4.24B USD Point-in-time
TOTAL ASSETS Assets $4.24B USD Point-in-time
TOTAL ASSETS Assets $4.87B USD Point-in-time
TOTAL ASSETS Assets $4.87B USD Point-in-time
Unamortized discount and debt issuance costs, non-current DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent $20.05M USD Point-in-time
Unamortized discount and debt issuance costs, non-current DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent $20.05M 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
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
Current maturities of long-term debt DebtCurrent $26.12M USD Point-in-time
Current maturities of long-term debt DebtCurrent $26.12M 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 ($60,841 and $22,845 related to VIEs) AccountsPayableCurrent $716.43M USD Point-in-time
Accounts payable ($60,841 and $22,845 related to VIEs) AccountsPayableCurrent $716.43M USD Point-in-time
Accounts payable ($60,841 and $22,845 related to VIEs) AccountsPayableCurrent $631.47M USD Point-in-time
Accounts payable ($60,841 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
Retention payable ($23,766 and $19,744 related to VIEs) ContractPayableRetainage $254.08M USD Point-in-time
Retention payable ($23,766 and $19,744 related to VIEs) ContractPayableRetainage $254.08M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 112.50M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 112.50M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 112.50M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 112.50M shares Point-in-time
Retention payable ($23,766 and $19,744 related to VIEs) ContractPayableRetainage $240.97M USD Point-in-time
Retention payable ($23,766 and $19,744 related to VIEs) ContractPayableRetainage $240.97M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Billings in excess of costs and estimated earnings ($465,721 and $326,561 related to VIEs) ContractWithCustomerLiabilityCurrent $1.68B USD Point-in-time
Billings in excess of costs and estimated earnings ($465,721 and $326,561 related to VIEs) ContractWithCustomerLiabilityCurrent $1.68B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Billings in excess of costs and estimated earnings ($465,721 and $326,561 related to VIEs) ContractWithCustomerLiabilityCurrent $1.22B USD Point-in-time
Billings in excess of costs and estimated earnings ($465,721 and $326,561 related to VIEs) ContractWithCustomerLiabilityCurrent $1.22B 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 ($25,994 and $16,391 related to VIEs) AccruedLiabilitiesCurrent $274.91M USD Point-in-time
Accrued expenses and other current liabilities ($25,994 and $16,391 related to VIEs) AccruedLiabilitiesCurrent $274.91M USD Point-in-time
Accrued expenses and other current liabilities ($25,994 and $16,391 related to VIEs) AccruedLiabilitiesCurrent $219.53M USD Point-in-time
Accrued expenses and other current liabilities ($25,994 and $16,391 related to VIEs) AccruedLiabilitiesCurrent $219.53M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 52.74M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 52.74M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 52.74M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 52.74M shares 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 $2.96B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.96B 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
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $20,047 and $21,977 LongTermDebtNoncurrent $393.30M USD Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $20,047 and $21,977 LongTermDebtNoncurrent $393.30M USD Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $20,047 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 $20,047 and $21,977 LongTermDebtNoncurrent $510.02M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $281.03M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $281.03M 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
TOTAL LIABILITIES Liabilities $3.08B USD Point-in-time
TOTAL LIABILITIES Liabilities $3.08B USD Point-in-time
TOTAL LIABILITIES Liabilities $3.63B USD Point-in-time
TOTAL LIABILITIES Liabilities $3.63B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12) 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 52,743,248 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 52,743,248 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 52,743,248 and 52,485,719 shares CommonStockValue $52.74M USD Point-in-time
Common stock - authorized 112,500,000 shares ($1 par value), issued and outstanding 52,743,248 and 52,485,719 shares CommonStockValue $52.74M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.15B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $17.40M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $17.40M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-30.57M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-30.57M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.24M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.24M 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 $1.13B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.13B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.19B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.19B USD Point-in-time
Noncontrolling interests MinorityInterest $54.64M USD Point-in-time
Noncontrolling interests MinorityInterest $54.64M 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 $1.24B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.24B 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 $1.30B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B 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 $4.87B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $4.87B 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
Income Statement 128 line items
Line Item Tag Value Unit Period
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $2.62B USD 2 Qtrs
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $2.62B USD 2 Qtrs
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $1.37B USD 1 Quarter
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $1.37B USD 1 Quarter
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $2.18B USD 2 Qtrs
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $2.18B USD 2 Qtrs
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $1.13B USD 1 Quarter
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $1.13B USD 1 Quarter
COST OF OPERATIONS CostOfGoodsAndServicesSold $1.01B USD 1 Quarter
COST OF OPERATIONS CostOfGoodsAndServicesSold $1.01B USD 1 Quarter
COST OF OPERATIONS CostOfGoodsAndServicesSold $1.94B USD 2 Qtrs
COST OF OPERATIONS CostOfGoodsAndServicesSold $1.94B USD 2 Qtrs
COST OF OPERATIONS CostOfGoodsAndServicesSold $1.18B USD 1 Quarter
COST OF OPERATIONS CostOfGoodsAndServicesSold $1.18B USD 1 Quarter
COST OF OPERATIONS CostOfGoodsAndServicesSold $2.29B USD 2 Qtrs
COST OF OPERATIONS CostOfGoodsAndServicesSold $2.29B USD 2 Qtrs
GROSS PROFIT GrossProfit $330.40M USD 2 Qtrs
GROSS PROFIT GrossProfit $330.40M USD 2 Qtrs
GROSS PROFIT GrossProfit $196.00M USD 1 Quarter
GROSS PROFIT GrossProfit $196.00M USD 1 Quarter
GROSS PROFIT GrossProfit $117.08M USD 1 Quarter
GROSS PROFIT GrossProfit $117.08M USD 1 Quarter
GROSS PROFIT GrossProfit $232.33M USD 2 Qtrs
GROSS PROFIT GrossProfit $232.33M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $188.64M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $188.64M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $143.03M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $143.03M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $119.56M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $119.56M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $76.58M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $76.58M USD 1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $141.75M USD 2 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $141.75M USD 2 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $40.49M USD 1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $40.49M USD 1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $89.30M USD 2 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $89.30M USD 2 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $76.43M USD 1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $76.43M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $5.84M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $5.84M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $10.89M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $10.89M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $11.15M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $11.15M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $6.20M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $6.20M USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.59M USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.59M USD 1 Quarter
Interest expense InterestExpenseNonoperating $27.94M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $27.94M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $42.39M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $42.39M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $23.08M USD 1 Quarter
Interest expense InterestExpenseNonoperating $23.08M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.25M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.25M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $69.05M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $69.05M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.06M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.06M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $124.71M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $124.71M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.28M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.28M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $21.96M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $21.96M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $14.59M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $14.59M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $34.87M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $34.87M USD 2 Qtrs
NET INCOME ProfitLoss $15.97M USD 1 Quarter
NET INCOME ProfitLoss $15.97M USD 1 Quarter
NET INCOME ProfitLoss $47.09M USD 1 Quarter
NET INCOME ProfitLoss $47.09M USD 1 Quarter
NET INCOME ProfitLoss $89.83M USD 2 Qtrs
NET INCOME ProfitLoss $89.83M USD 2 Qtrs
NET INCOME ProfitLoss $43.47M USD 2 Qtrs
NET INCOME ProfitLoss $43.47M USD 2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $15.16M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $15.16M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $27.11M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $27.11M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $26.90M USD 2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $26.90M USD 2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $41.86M USD 2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $41.86M USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $16.57M USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $16.57M USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $47.97M USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $47.97M USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $812.00K USD 1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $812.00K USD 1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $19.97M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $19.97M USD 1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.32 USD 2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.32 USD 2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.38 USD 1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.38 USD 1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.91 USD 2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.91 USD 2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.02 USD 1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.02 USD 1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.02 USD 1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.02 USD 1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.31 USD 2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.31 USD 2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.90 USD 2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.90 USD 2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.38 USD 1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.38 USD 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.72M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.72M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.63M shares 2 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.63M shares 2 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.33M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.33M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.21M shares 2 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.21M shares 2 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.85M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.85M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.68M shares 2 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.68M shares 2 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.19M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.19M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.10M shares 2 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.10M shares 2 Qtrs
Cash Flow Statement 120 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $15.97M USD 1 Quarter
Net income ProfitLoss $15.97M USD 1 Quarter
Net income ProfitLoss $47.09M USD 1 Quarter
Net income ProfitLoss $47.09M USD 1 Quarter
Net income ProfitLoss $89.83M USD 2 Qtrs
Net income ProfitLoss $89.83M USD 2 Qtrs
Net income ProfitLoss $43.47M USD 2 Qtrs
Net income ProfitLoss $43.47M USD 2 Qtrs
Depreciation Depreciation $24.36M USD 2 Qtrs
Depreciation Depreciation $24.36M USD 2 Qtrs
Depreciation Depreciation $26.47M USD 2 Qtrs
Depreciation Depreciation $26.47M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.12M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.12M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $600.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $600.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.12M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.12M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $500.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $500.00K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $22.44M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $22.44M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $61.97M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $61.97M USD 2 Qtrs
Change in debt discounts and deferred debt issuance costs ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts $4.37M USD 2 Qtrs
Change in debt discounts and deferred debt issuance costs ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts $4.37M USD 2 Qtrs
Change in debt discounts and deferred debt issuance costs ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts $2.21M USD 2 Qtrs
Change in debt discounts and deferred debt issuance costs ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts $2.21M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-5.97M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-5.97M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-24.90M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-24.90M USD 2 Qtrs
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $2.93M USD 2 Qtrs
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $2.93M USD 2 Qtrs
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-595.00K USD 2 Qtrs
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-595.00K USD 2 Qtrs
Changes in other components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-49.15M USD 2 Qtrs
Changes in other components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-49.15M USD 2 Qtrs
Changes in other components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-83.17M USD 2 Qtrs
Changes in other components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-83.17M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-4.13M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-4.13M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.19M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.19M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-4.77M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-4.77M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $3.35M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $3.35M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $285.27M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $285.27M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $151.41M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $151.41M USD 2 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $56.94M USD 2 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $56.94M USD 2 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.35M USD 2 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.35M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.24M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.24M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.43M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.43M USD 2 Qtrs
Investments in securities PaymentsToAcquireMarketableSecurities $22.07M USD 2 Qtrs
Investments in securities PaymentsToAcquireMarketableSecurities $22.07M USD 2 Qtrs
Investments in securities PaymentsToAcquireMarketableSecurities $33.73M USD 2 Qtrs
Investments in securities PaymentsToAcquireMarketableSecurities $33.73M USD 2 Qtrs
Proceeds from maturities and sales of investments in securities ProceedsFromSaleAndMaturityOfMarketableSecurities $17.98M USD 2 Qtrs
Proceeds from maturities and sales of investments in securities ProceedsFromSaleAndMaturityOfMarketableSecurities $17.98M USD 2 Qtrs
Proceeds from maturities and sales of investments in securities ProceedsFromSaleAndMaturityOfMarketableSecurities $18.75M USD 2 Qtrs
Proceeds from maturities and sales of investments in securities ProceedsFromSaleAndMaturityOfMarketableSecurities $18.75M USD 2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-24.01M USD 2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-24.01M USD 2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-67.68M USD 2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-67.68M USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $188.22M USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $188.22M USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $597.90M USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $597.90M USD 2 Qtrs
Repayment of debt RepaymentsOfDebt $800.82M USD 2 Qtrs
Repayment of debt RepaymentsOfDebt $800.82M USD 2 Qtrs
Repayment of debt RepaymentsOfDebt $304.87M USD 2 Qtrs
Repayment of debt RepaymentsOfDebt $304.87M USD 2 Qtrs
Cash payments related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.19M USD 2 Qtrs
Cash payments related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.19M USD 2 Qtrs
Cash payments related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.15M USD 2 Qtrs
Cash payments related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.15M USD 2 Qtrs
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $20.40M USD 2 Qtrs
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $20.40M USD 2 Qtrs
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $12.40M USD 2 Qtrs
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $12.40M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $7.50M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $7.50M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD 2 Qtrs
Debt issuance, extinguishment and modification costs PaymentsOfFinancingCosts - USD 2 Qtrs
Debt issuance, extinguishment and modification costs PaymentsOfFinancingCosts - USD 2 Qtrs
Debt issuance, extinguishment and modification costs PaymentsOfFinancingCosts $25.08M USD 2 Qtrs
Debt issuance, extinguishment and modification costs PaymentsOfFinancingCosts $25.08M USD 2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-242.59M USD 2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-242.59M USD 2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-134.70M USD 2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-134.70M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $82.89M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $82.89M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-115.19M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-115.19M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $547.08M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $547.08M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $279.49M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $279.49M 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 $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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $547.08M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $547.08M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $279.49M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $279.49M 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 $464.19M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $464.19M USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
NET INCOME ProfitLoss $15.97M USD 1 Quarter
NET INCOME ProfitLoss $15.97M USD 1 Quarter
NET INCOME ProfitLoss $47.09M USD 1 Quarter
NET INCOME ProfitLoss $47.09M USD 1 Quarter
NET INCOME ProfitLoss $89.83M USD 2 Qtrs
NET INCOME ProfitLoss $89.83M USD 2 Qtrs
NET INCOME ProfitLoss $43.47M USD 2 Qtrs
NET INCOME ProfitLoss $43.47M USD 2 Qtrs
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-289.00K USD 1 Quarter
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-289.00K 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
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-642.00K USD 2 Qtrs
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-642.00K USD 2 Qtrs
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-591.00K USD 2 Qtrs
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-591.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-703.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-703.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.81M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.81M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.63M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.63M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.14M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.14M USD 1 Quarter
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.13M USD 2 Qtrs
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.13M USD 2 Qtrs
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-111.00K USD 2 Qtrs
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-111.00K USD 2 Qtrs
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $829.00K USD 1 Quarter
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $829.00K USD 1 Quarter
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $125.00K USD 1 Quarter
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $125.00K USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $5.54M USD 2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $5.54M USD 2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $-1.10M USD 2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $-1.10M USD 2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $3.26M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $3.26M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $-257.00K USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $-257.00K USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $42.37M USD 2 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $42.37M USD 2 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $95.37M USD 2 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $95.37M USD 2 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $50.35M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $50.35M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $15.71M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $15.71M USD 1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $43.66M USD 2 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $43.66M USD 2 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $28.43M USD 1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $28.43M USD 1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.24M USD 2 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.24M USD 2 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.96M USD 1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.96M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $748.00K USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $748.00K USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $21.92M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $21.92M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $16.13M USD 2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $16.13M USD 2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $51.72M USD 2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $51.72M USD 2 Qtrs

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

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