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10-Q Filing

TUTOR PERINI CORP CIK: 77543 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000077543-25-000252
Period End Date 20250930
Filing Date 20251105
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance tpc-20250930_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 ($390,374 and $131,738 related to variable interest entities (VIEs)) CashAndCashEquivalentsAtCarryingValue $455.08M USD Point-in-time
Cash and cash equivalents ($390,374 and $131,738 related to variable interest entities (VIEs)) CashAndCashEquivalentsAtCarryingValue $455.08M USD Point-in-time
Cash and cash equivalents ($390,374 and $131,738 related to variable interest entities (VIEs)) CashAndCashEquivalentsAtCarryingValue $695.73M USD Point-in-time
Cash and cash equivalents ($390,374 and $131,738 related to variable interest entities (VIEs)) CashAndCashEquivalentsAtCarryingValue $695.73M 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 $62.35M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $62.35M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $139.99M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $139.99M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $173.44M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $173.44M 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 $695.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $695.73M USD Point-in-time
Accounts receivable ($167,189 and $51,953 related to VIEs) ReceivablesNetCurrent $986.89M USD Point-in-time
Accounts receivable ($167,189 and $51,953 related to VIEs) ReceivablesNetCurrent $986.89M USD Point-in-time
Accounts receivable ($167,189 and $51,953 related to VIEs) ReceivablesNetCurrent $1.30B USD Point-in-time
Accounts receivable ($167,189 and $51,953 related to VIEs) ReceivablesNetCurrent $1.30B USD Point-in-time
Retention receivable ($211,090 and $171,704 related to VIEs) ConstructionContractorReceivableRetainage $560.16M USD Point-in-time
Retention receivable ($211,090 and $171,704 related to VIEs) ConstructionContractorReceivableRetainage $560.16M USD Point-in-time
Retention receivable ($211,090 and $171,704 related to VIEs) ConstructionContractorReceivableRetainage $661.91M USD Point-in-time
Retention receivable ($211,090 and $171,704 related to VIEs) ConstructionContractorReceivableRetainage $661.91M USD Point-in-time
Accounts receivable ReceivablesNetCurrent $986.89M USD Point-in-time
Accounts receivable ReceivablesNetCurrent $986.89M USD Point-in-time
Accounts receivable ReceivablesNetCurrent $1.30B USD Point-in-time
Accounts receivable ReceivablesNetCurrent $1.30B 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 $661.91M USD Point-in-time
Contract Assets: ConstructionContractorReceivableRetainage $661.91M USD Point-in-time
Costs and estimated earnings in excess of billings ($106,182 and $95,219 related to VIEs) ContractWithCustomerAssetNetCurrent $942.52M USD Point-in-time
Costs and estimated earnings in excess of billings ($106,182 and $95,219 related to VIEs) ContractWithCustomerAssetNetCurrent $942.52M USD Point-in-time
Costs and estimated earnings in excess of billings ($106,182 and $95,219 related to VIEs) ContractWithCustomerAssetNetCurrent $847.78M USD Point-in-time
Costs and estimated earnings in excess of billings ($106,182 and $95,219 related to VIEs) ContractWithCustomerAssetNetCurrent $847.78M USD Point-in-time
Costs and estimated earnings in excess of billings ContractWithCustomerAssetNetCurrent $942.52M USD Point-in-time
Costs and estimated earnings in excess of billings ContractWithCustomerAssetNetCurrent $942.52M USD Point-in-time
Costs and estimated earnings in excess of billings ContractWithCustomerAssetNetCurrent $847.78M USD Point-in-time
Costs and estimated earnings in excess of billings ContractWithCustomerAssetNetCurrent $847.78M USD Point-in-time
Other current assets ($159,065 and $24,954 related to VIEs) OtherAssetsCurrent $192.91M USD Point-in-time
Other current assets ($159,065 and $24,954 related to VIEs) OtherAssetsCurrent $192.91M USD Point-in-time
Other current assets ($159,065 and $24,954 related to VIEs) OtherAssetsCurrent $431.21M USD Point-in-time
Other current assets ($159,065 and $24,954 related to VIEs) OtherAssetsCurrent $431.21M 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 $4.17B USD Point-in-time
Total current assets AssetsCurrent $4.17B 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
Total other current assets OtherAssetsCurrent $431.21M USD Point-in-time
Total other current assets OtherAssetsCurrent $431.21M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $566.31M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $566.31M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $567.68M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $567.68M USD Point-in-time
PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $567,677 and $566,308 (net P&E of $23,770 and $19,876 related to VIEs) PropertyPlantAndEquipmentNet $422.99M USD Point-in-time
PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $567,677 and $566,308 (net P&E of $23,770 and $19,876 related to VIEs) PropertyPlantAndEquipmentNet $422.99M USD Point-in-time
PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $567,677 and $566,308 (net P&E of $23,770 and $19,876 related to VIEs) PropertyPlantAndEquipmentNet $491.04M USD Point-in-time
PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $567,677 and $566,308 (net P&E of $23,770 and $19,876 related to VIEs) PropertyPlantAndEquipmentNet $491.04M 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 $491.04M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $491.04M USD Point-in-time
Accounts payable AccountsPayableCurrent $631.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $631.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $647.05M USD Point-in-time
Accounts payable AccountsPayableCurrent $647.05M 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 $64.39M USD Point-in-time
INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $64.39M 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 $258.86M USD Point-in-time
Retainage payable ContractPayableRetainage $258.86M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxAssetsNet $143.29M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxAssetsNet $143.29M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxAssetsNet $102.81M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxAssetsNet $102.81M 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 $1.90B USD Point-in-time
Billings in excess of costs and estimated earnings ContractWithCustomerLiabilityCurrent $1.90B 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 $129.56M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $129.56M 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 $377.73M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $377.73M 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 $5.17B USD Point-in-time
TOTAL ASSETS Assets $5.17B 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
Unamortized discount and debt issuance costs, non-current DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent $19.03M USD Point-in-time
Unamortized discount and debt issuance costs, non-current DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent $19.03M 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 $24.11M USD Point-in-time
Current maturities of long-term debt DebtCurrent $24.11M USD Point-in-time
Current maturities of long-term debt DebtCurrent $20.07M USD Point-in-time
Current maturities of long-term debt DebtCurrent $20.07M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, 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 ($72,177 and $22,845 related to VIEs) AccountsPayableCurrent $631.47M USD Point-in-time
Accounts payable ($72,177 and $22,845 related to VIEs) AccountsPayableCurrent $631.47M USD Point-in-time
Accounts payable ($72,177 and $22,845 related to VIEs) AccountsPayableCurrent $647.05M USD Point-in-time
Accounts payable ($72,177 and $22,845 related to VIEs) AccountsPayableCurrent $647.05M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
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 ($25,171 and $19,744 related to VIEs) ContractPayableRetainage $240.97M USD Point-in-time
Retention payable ($25,171 and $19,744 related to VIEs) ContractPayableRetainage $240.97M USD Point-in-time
Retention payable ($25,171 and $19,744 related to VIEs) ContractPayableRetainage $258.86M USD Point-in-time
Retention payable ($25,171 and $19,744 related to VIEs) ContractPayableRetainage $258.86M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Billings in excess of costs and estimated earnings ($595,834 and $326,561 related to VIEs) ContractWithCustomerLiabilityCurrent $1.22B USD Point-in-time
Billings in excess of costs and estimated earnings ($595,834 and $326,561 related to VIEs) ContractWithCustomerLiabilityCurrent $1.22B USD Point-in-time
Billings in excess of costs and estimated earnings ($595,834 and $326,561 related to VIEs) ContractWithCustomerLiabilityCurrent $1.90B USD Point-in-time
Billings in excess of costs and estimated earnings ($595,834 and $326,561 related to VIEs) ContractWithCustomerLiabilityCurrent $1.90B USD Point-in-time
Accrued expenses and other current liabilities ($45,343 and $16,391 related to VIEs) AccruedLiabilitiesCurrent $219.53M USD Point-in-time
Accrued expenses and other current liabilities ($45,343 and $16,391 related to VIEs) AccruedLiabilitiesCurrent $219.53M USD Point-in-time
Accrued expenses and other current liabilities ($45,343 and $16,391 related to VIEs) AccruedLiabilitiesCurrent $377.73M USD Point-in-time
Accrued expenses and other current liabilities ($45,343 and $16,391 related to VIEs) AccruedLiabilitiesCurrent $377.73M 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
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 52.49M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 52.49M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 52.74M 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 $3.21B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.21B USD Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $19,032 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 $19,032 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 $19,032 and $21,977 LongTermDebtNoncurrent $393.01M USD Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $19,032 and $21,977 LongTermDebtNoncurrent $393.01M 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 $310.48M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $310.48M 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 $3.91B USD Point-in-time
TOTAL LIABILITIES Liabilities $3.91B 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 $-30.57M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-30.57M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $21.03M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $21.03M 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 $-29.94M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-29.94M 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 $23.88M USD Point-in-time
Noncontrolling interests MinorityInterest $23.88M USD Point-in-time
Noncontrolling interests MinorityInterest $61.78M USD Point-in-time
Noncontrolling interests MinorityInterest $61.78M 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 $1.32B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B 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 $1.25B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B 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 $5.17B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $5.17B USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $1.08B USD 1 Quarter
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $1.08B USD 1 Quarter
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $3.26B USD 3 Qtrs
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $3.26B USD 3 Qtrs
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $1.42B USD 1 Quarter
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $1.42B USD 1 Quarter
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $4.04B USD 3 Qtrs
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $4.04B USD 3 Qtrs
COST OF OPERATIONS CostOfGoodsAndServicesSold $1.11B USD 1 Quarter
COST OF OPERATIONS CostOfGoodsAndServicesSold $1.11B USD 1 Quarter
COST OF OPERATIONS CostOfGoodsAndServicesSold $3.05B USD 3 Qtrs
COST OF OPERATIONS CostOfGoodsAndServicesSold $3.05B USD 3 Qtrs
COST OF OPERATIONS CostOfGoodsAndServicesSold $1.25B USD 1 Quarter
COST OF OPERATIONS CostOfGoodsAndServicesSold $1.25B USD 1 Quarter
COST OF OPERATIONS CostOfGoodsAndServicesSold $3.54B USD 3 Qtrs
COST OF OPERATIONS CostOfGoodsAndServicesSold $3.54B USD 3 Qtrs
GROSS PROFIT (LOSS) GrossProfit $-25.83M USD 1 Quarter
GROSS PROFIT (LOSS) GrossProfit $-25.83M USD 1 Quarter
GROSS PROFIT (LOSS) GrossProfit $206.50M USD 3 Qtrs
GROSS PROFIT (LOSS) GrossProfit $206.50M USD 3 Qtrs
GROSS PROFIT (LOSS) GrossProfit $169.40M USD 1 Quarter
GROSS PROFIT (LOSS) GrossProfit $169.40M USD 1 Quarter
GROSS PROFIT (LOSS) GrossProfit $499.79M USD 3 Qtrs
GROSS PROFIT (LOSS) GrossProfit $499.79M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $80.98M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $80.98M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $224.01M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $224.01M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $129.30M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $129.30M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $317.94M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $317.94M USD 3 Qtrs
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $-106.81M USD 1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $-106.81M USD 1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $-17.51M USD 3 Qtrs
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $-17.51M USD 3 Qtrs
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $40.09M USD 1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $40.09M USD 1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $181.85M USD 3 Qtrs
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $181.85M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $4.49M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $4.49M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $15.64M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $15.64M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $7.46M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $7.46M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $18.35M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $18.35M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $21.22M USD 1 Quarter
Interest expense InterestExpenseNonoperating $21.22M USD 1 Quarter
Interest expense InterestExpenseNonoperating $63.61M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $63.61M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $13.55M USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.55M USD 1 Quarter
Interest expense InterestExpenseNonoperating $41.49M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $41.49M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-123.54M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-123.54M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-65.49M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-65.49M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.00M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.00M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $158.71M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $158.71M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-33.94M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-33.94M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-19.36M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-19.36M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $15.15M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $15.15M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $50.03M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $50.03M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $-89.60M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-89.60M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-46.13M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $-46.13M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $18.85M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $18.85M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $108.68M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $108.68M USD 3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $11.26M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $11.26M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $38.16M USD 3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $38.16M USD 3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $15.22M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $15.22M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $57.08M USD 3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $57.08M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $-100.86M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $-100.86M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $-84.29M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $-84.29M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $3.63M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $3.63M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $51.60M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $51.60M USD 3 Qtrs
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $-1.92 USD 1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $-1.92 USD 1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $-1.61 USD 3 Qtrs
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $-1.61 USD 3 Qtrs
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.07 USD 1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.07 USD 1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.98 USD 3 Qtrs
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.98 USD 3 Qtrs
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $-1.92 USD 1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $-1.92 USD 1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $-1.61 USD 3 Qtrs
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $-1.61 USD 3 Qtrs
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.97 USD 3 Qtrs
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.97 USD 3 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.41M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.41M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.28M shares 3 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.28M shares 3 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.74M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.74M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.67M shares 3 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.67M shares 3 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.41M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.41M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.28M shares 3 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.28M shares 3 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.66M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.66M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.29M shares 3 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.29M shares 3 Qtrs
Cash Flow Statement 120 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-89.60M USD 1 Quarter
Net income (loss) ProfitLoss $-89.60M USD 1 Quarter
Net income (loss) ProfitLoss $-46.13M USD 3 Qtrs
Net income (loss) ProfitLoss $-46.13M USD 3 Qtrs
Net income (loss) ProfitLoss $18.85M USD 1 Quarter
Net income (loss) ProfitLoss $18.85M USD 1 Quarter
Net income (loss) ProfitLoss $108.68M USD 3 Qtrs
Net income (loss) ProfitLoss $108.68M USD 3 Qtrs
Depreciation Depreciation $39.42M USD 3 Qtrs
Depreciation Depreciation $39.42M USD 3 Qtrs
Depreciation Depreciation $36.01M USD 3 Qtrs
Depreciation Depreciation $36.01M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $600.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $600.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.68M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.68M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $600.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $600.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.68M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.68M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $38.96M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $38.96M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $120.68M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $120.68M USD 3 Qtrs
Change in debt discounts and deferred debt issuance costs ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts $5.89M USD 3 Qtrs
Change in debt discounts and deferred debt issuance costs ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts $5.89M USD 3 Qtrs
Change in debt discounts and deferred debt issuance costs ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts $3.36M USD 3 Qtrs
Change in debt discounts and deferred debt issuance costs ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts $3.36M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $39.40M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $39.40M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-39.27M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-39.27M USD 3 Qtrs
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-555.00K USD 3 Qtrs
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-555.00K USD 3 Qtrs
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $3.78M USD 3 Qtrs
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $3.78M USD 3 Qtrs
Changes in other components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-172.30M USD 3 Qtrs
Changes in other components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-172.30M USD 3 Qtrs
Changes in other components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-263.47M USD 3 Qtrs
Changes in other components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-263.47M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $4.38M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $4.38M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.19M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.19M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $3.68M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $3.68M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-2.84M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-2.84M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $173.97M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $173.97M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $574.40M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $574.40M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $28.27M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $28.27M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $105.89M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $105.89M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.94M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.94M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.13M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.13M USD 3 Qtrs
Investments in securities PaymentsToAcquireMarketableSecurities $25.78M USD 3 Qtrs
Investments in securities PaymentsToAcquireMarketableSecurities $25.78M USD 3 Qtrs
Investments in securities PaymentsToAcquireMarketableSecurities $56.30M USD 3 Qtrs
Investments in securities PaymentsToAcquireMarketableSecurities $56.30M USD 3 Qtrs
Proceeds from maturities and sales of investments in securities ProceedsFromSaleAndMaturityOfMarketableSecurities $23.81M USD 3 Qtrs
Proceeds from maturities and sales of investments in securities ProceedsFromSaleAndMaturityOfMarketableSecurities $23.81M USD 3 Qtrs
Proceeds from maturities and sales of investments in securities ProceedsFromSaleAndMaturityOfMarketableSecurities $26.11M USD 3 Qtrs
Proceeds from maturities and sales of investments in securities ProceedsFromSaleAndMaturityOfMarketableSecurities $26.11M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-27.30M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-27.30M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-130.95M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-130.95M USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $642.83M USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $642.83M USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $188.22M USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $188.22M USD 3 Qtrs
Repayment of debt RepaymentsOfDebt $842.13M USD 3 Qtrs
Repayment of debt RepaymentsOfDebt $842.13M USD 3 Qtrs
Repayment of debt RepaymentsOfDebt $312.21M USD 3 Qtrs
Repayment of debt RepaymentsOfDebt $312.21M USD 3 Qtrs
Cash payments related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.26M USD 3 Qtrs
Cash payments related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.26M USD 3 Qtrs
Cash payments related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.15M USD 3 Qtrs
Cash payments related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.15M USD 3 Qtrs
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $12.40M USD 3 Qtrs
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $12.40M USD 3 Qtrs
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $27.90M USD 3 Qtrs
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $27.90M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $87.00K USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $87.00K USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $7.50M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $7.50M USD 3 Qtrs
Debt issuance, extinguishment and modification costs PaymentsOfFinancingCosts $25.09M USD 3 Qtrs
Debt issuance, extinguishment and modification costs PaymentsOfFinancingCosts $25.09M USD 3 Qtrs
Debt issuance, extinguishment and modification costs PaymentsOfFinancingCosts - USD 3 Qtrs
Debt issuance, extinguishment and modification costs PaymentsOfFinancingCosts - USD 3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-239.96M USD 3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-239.96M USD 3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-149.55M USD 3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-149.55M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-93.28M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-93.28M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $293.90M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $293.90M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $394.68M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $394.68M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $301.40M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $301.40M USD Point-in-time
Cash, cash equivalents and restricted cash at 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 $758.08M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $758.08M 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 $301.40M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $301.40M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $758.08M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $758.08M USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
NET INCOME (LOSS) ProfitLoss $-89.60M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-89.60M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-46.13M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $-46.13M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $18.85M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $18.85M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $108.68M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $108.68M USD 3 Qtrs
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-207.00K USD 1 Quarter
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-207.00K USD 1 Quarter
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-849.00K USD 3 Qtrs
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-849.00K USD 3 Qtrs
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-307.00K USD 1 Quarter
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-307.00K USD 1 Quarter
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-898.00K USD 3 Qtrs
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-898.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $854.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $854.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-776.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-776.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.26M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.26M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.56M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.56M USD 3 Qtrs
Unrealized gain in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.86M USD 1 Quarter
Unrealized gain in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.86M USD 1 Quarter
Unrealized gain in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.75M USD 3 Qtrs
Unrealized gain in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.75M USD 3 Qtrs
Unrealized gain in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $682.00K USD 1 Quarter
Unrealized gain in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $682.00K USD 1 Quarter
Unrealized gain in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.82M USD 3 Qtrs
Unrealized gain in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.82M USD 3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $4.92M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $4.92M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $3.82M USD 3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $3.82M USD 3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $-268.00K USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $-268.00K USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $5.27M USD 3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $5.27M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-84.68M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-84.68M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-42.31M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-42.31M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.58M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.58M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $113.95M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $113.95M USD 3 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.94M USD 1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.94M USD 1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $38.18M USD 3 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $38.18M USD 3 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.64M USD 1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.64M USD 1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $58.30M USD 3 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $58.30M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $-96.62M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $-96.62M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $-80.49M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $-80.49M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $3.94M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $3.94M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $55.65M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $55.65M USD 3 Qtrs

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

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