Tutor Perini Financial Ratios for Analysis 2009-2024 | TPC

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Tutor Perini (TPC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.66	1.87	2.17	1.80	1.66	1.99	1.94	1.87	1.80	1.82	1.61	1.61	1.40	1.61	1.23
0.38	0.38	0.37	0.37	0.33	0.29	0.29	0.30	0.34	0.36	0.33	0.37	0.30	0.22	0.06
0.70	0.66	0.59	0.66	0.58	0.43	0.43	0.49	0.58	0.63	0.59	0.64	0.48	0.30	0.09
3.62	0.78	10.05	9.14	5.43	10.20	9.55	9.19	7.24	11.25	11.18	10.10	10.64	10.56	7.53
-2.95	-5.40	4.89	4.93	-8.20	4.31	3.77	4.06	2.14	5.38	4.88	-5.39	4.53	5.39	4.11
-2.95	-5.40	4.89	4.93	-8.20	4.31	3.77	4.06	2.14	5.38	4.88	-5.39	4.53	5.39	4.11
-1.79	-3.70	7.43	6.94	1.80	5.37	4.86	5.41	2.99	6.58	6.30	5.26	5.81	6.37	4.85
-4.70	-7.06	3.44	3.28	-9.57	2.98	3.24	3.00	1.50	4.17	3.34	-6.51	3.69	4.98	3.98
-4.41	-5.54	1.98	2.04	-8.71	1.87	3.12	1.93	0.92	2.40	2.09	-6.46	2.32	3.24	2.66
0.88	0.83	0.98	1.05	0.99	1.02	1.12	1.23	1.27	1.19	1.23	1.25	1.03	1.15	1.83
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.37	2.16	2.29	2.58	2.32	2.56	2.64	2.85	3.34	3.04	3.23	3.36	2.91	3.63	4.73
154	169	159	142	157	143	138	128	109	120	113	109	125	100	77.11
-9.94	-13.35	8.02	9.87	-25.18	5.47	9.07	6.17	3.19	7.90	7.00	-23.20	6.15	7.88	10.64
-12.63	-16.51	9.70	12.54	-33.66	8.75	15.00	10.95	6.13	15.87	15.70	-59.45	27.86	18.53	24.85
-2.88	-4.24	2.84	3.02	-8.03	2.23	3.62	2.37	1.17	2.86	2.57	-8.05	2.38	3.72	4.86
-6.18	-8.26	5.08	6.17	-16.83	3.86	6.41	4.30	2.11	5.02	4.68	-14.64	4.28	6.13	9.98
24.68	27.99	32.76	30.36	28.45	35.74	34.25	31.56	28.94	28.06	25.76	24.05	29.58	27.88	26.54
5.95	4.03	-2.89	3.38	2.72	0.43	3.22	2.27	0.28	-1.15	1.04	-1.43	-0.66	0.53	-0.53
5.12	3.04	-3.50	2.59	1.29	-0.98	2.68	2.00	-0.34	-2.57	0.23	-2.05	-1.84	0.04	-1.24

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.55	1.65	1.70	1.66	1.75	1.81	1.82	1.87	1.91	1.97	2.12	2.17	2.04	1.96	1.88	1.80	1.75	1.50	1.62	1.66	1.88	2.03	2.09	1.99	1.94	1.97	2.00	1.94	2.07	2.07	2.02	1.87	1.78	1.76	1.76	1.80	1.73	1.78	1.86	1.82	1.83	1.74	1.66	1.61	1.61	1.58	1.67	1.61	1.48	1.45	1.47	1.40	1.48	1.66	1.61	1.61	1.30	1.26	1.26	1.23	1.19	1.22	1.21
0.35	0.33	0.37	0.38	0.40	0.40	0.40	0.38	0.38	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.38	0.26	0.33	0.33	0.35	0.39	0.33	0.29	0.31	0.32	0.32	0.29	0.34	0.34	0.33	0.30	0.31	0.31	0.34	0.34	0.35	0.37	0.37	0.36	0.40	0.37	0.36	0.33	0.36	0.36	0.39	0.37	0.37	0.37	0.31	0.30	0.35	0.31	0.24	0.22	0.06	0.06	0.06	0.06	0.06	0.13	0.14
0.55	0.51	0.61	0.70	0.68	0.68	0.71	0.66	0.63	0.62	0.61	0.59	0.59	0.60	0.65	0.66	0.68	0.57	0.63	0.58	0.56	0.64	0.50	0.43	0.46	0.48	0.48	0.43	0.54	0.54	0.50	0.49	0.52	0.54	0.57	0.58	0.59	0.64	0.64	0.63	0.71	0.64	0.65	0.59	0.65	0.66	0.69	0.64	0.64	0.65	0.48	0.48	0.60	0.47	0.32	0.30	0.08	0.09	0.09	0.09	0.09	0.17	0.18
-2.39	10.38	10.99	4.79	4.80	6.36	-3.11	-4.06	4.70	-3.97	5.29	11.04	9.67	10.46	9.15	9.81	8.66	9.23	8.88	-5.32	9.67	8.97	9.23	13.32	9.89	10.59	6.52	10.95	9.86	8.25	9.19	9.44	9.35	8.39	9.68	5.55	7.47	7.51	8.51	10.79	11.26	11.94	11.03	12.71	11.73	10.06	10.11	11.35	10.50	8.84	9.44	11.24	10.32	10.64	10.15	10.49	12.39	10.82	8.80	8.09	7.30	7.83	7.04
-9.86	3.59	4.65	-2.20	-1.18	0.23	-10.56	-10.74	-0.64	-10.52	-1.04	5.43	4.42	5.64	4.12	5.51	5.76	4.52	3.78	-7.99	4.03	-30.37	2.39	7.66	4.21	4.89	-0.09	4.97	4.09	2.73	3.31	4.18	4.57	3.73	3.70	1.29	2.91	2.35	1.88	5.36	5.63	6.03	4.34	6.38	5.64	3.75	3.63	5.45	4.97	-35.94	1.86	4.56	5.32	4.52	3.01	4.70	6.83	6.11	3.95	3.94	3.63	4.61	4.13
-9.86	3.59	4.65	-2.20	-1.18	0.23	-10.56	-10.74	-0.64	-10.52	-1.04	5.43	4.42	5.64	4.12	5.51	5.76	4.52	3.78	-7.99	4.03	-30.37	2.39	7.66	4.21	4.89	-0.09	4.97	4.09	2.73	3.31	4.18	4.57	3.73	3.70	1.29	2.91	2.35	1.88	5.36	5.63	6.03	4.34	6.38	5.64	3.75	3.63	5.45	4.97	-35.94	1.86	4.56	5.32	4.52	3.01	4.70	6.83	6.11	3.95	3.94	3.63	4.61	4.13
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-11.41	2.06	3.32	-3.82	-2.82	-1.62	-12.50	-12.76	-2.20	-12.28	-2.38	3.91	2.97	4.29	2.66	3.94	3.42	3.17	2.50	-9.06	2.72	-31.84	0.72	6.35	2.92	3.56	-1.48	3.79	2.87	4.21	1.96	3.10	3.60	2.74	2.46	0.97	2.53	1.52	0.77	4.49	4.69	4.39	2.86	4.87	3.59	2.39	2.41	4.32	4.02	-36.91	0.39	3.48	4.83	3.78	1.77	3.82	6.66	5.63	3.81	3.70	3.50	4.45	4.13
-9.31	0.07	1.50	-4.65	-3.48	-3.67	-6.34	-10.25	-3.03	-7.32	-2.27	2.83	1.31	2.56	1.33	2.63	2.55	1.47	1.39	-7.31	1.62	-28.48	-0.04	4.18	1.89	2.22	-1.18	6.78	1.97	2.41	1.23	2.43	2.16	1.63	1.42	0.73	1.47	0.90	0.48	2.31	2.86	2.63	1.67	3.03	2.31	1.47	1.49	3.74	3.87	-35.36	-0.13	2.16	3.04	2.40	1.13	2.75	4.23	3.58	2.42	3.00	2.28	2.81	2.57
0.25	0.26	0.24	0.23	0.24	0.23	0.17	0.20	0.22	0.18	0.20	0.22	0.24	0.25	0.24	0.27	0.29	0.27	0.27	0.26	0.26	0.26	0.21	0.27	0.25	0.26	0.24	0.28	0.28	0.30	0.28	0.31	0.32	0.31	0.26	0.31	0.34	0.33	0.28	0.32	0.33	0.30	0.27	0.32	0.30	0.30	0.29	0.34	0.34	0.31	0.26	0.31	0.31	0.26	0.22	0.25	0.27	0.32	0.31	0.38	0.39	0.44	0.46
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.58	0.69	0.65	0.62	0.62	0.57	0.46	0.52	0.58	0.46	0.49	0.51	0.57	0.59	0.59	0.65	0.66	0.59	0.60	0.61	0.59	0.57	0.52	0.68	0.62	0.64	0.58	0.66	0.65	0.68	0.64	0.72	0.78	0.75	0.67	0.81	0.86	0.84	0.77	0.81	0.79	0.75	0.76	0.85	0.74	0.76	0.75	0.91	0.88	0.82	0.77	0.87	0.89	0.80	0.68	0.78	0.65	0.77	0.78	0.99	0.83	0.93	0.96
155	130	138	144	146	157	198	174	154	198	185	176	158	152	151	138	137	153	149	146	152	158	173	132	146	142	155	136	139	133	141	126	116	120	134	110	104	107	118	111	114	121	119	106	122	119	121	98.92	102	109	117	103	101	112	133	115	138	117	116	90.52	108	96.92	93.78
-7.27	1.21	2.11	-2.81	-1.94	-1.23	-3.52	-6.08	-1.58	-3.96	-1.14	2.46	1.61	2.58	1.60	2.98	3.27	2.11	1.81	-5.33	1.78	-21.18	0.26	3.10	1.47	1.63	-0.65	4.86	1.55	2.04	0.88	1.95	1.89	1.43	1.07	0.61	1.39	0.84	0.37	2.03	2.66	2.19	1.26	2.67	1.97	1.31	1.27	3.64	3.87	-32.98	-0.09	1.72	2.57	1.46	0.52	1.44	2.31	2.45	1.59	2.52	2.13	3.19	3.31
-9.33	1.53	2.67	-3.57	-2.44	-1.53	-4.39	-7.52	-1.94	-4.82	-1.38	2.98	1.97	3.20	2.01	3.79	4.21	2.76	2.40	-7.12	2.20	-26.28	0.42	4.96	2.40	2.68	-1.08	8.04	2.65	3.53	1.56	3.46	3.41	2.63	2.03	1.18	2.68	1.66	0.74	4.08	5.48	4.68	2.75	5.98	4.61	3.16	3.17	9.33	10.65	-98.96	-0.38	7.78	11.96	3.97	1.33	3.39	5.06	5.42	3.62	5.89	5.23	8.17	9.05
-2.04	0.37	0.63	-0.81	-0.58	-0.38	-1.09	-1.93	-0.51	-1.31	-0.39	0.87	0.54	0.85	0.51	0.91	0.98	0.65	0.56	-1.70	0.59	-7.15	0.10	1.26	0.57	0.64	-0.25	1.94	0.59	0.78	0.34	0.75	0.68	0.51	0.37	0.23	0.50	0.30	0.14	0.73	0.93	0.78	0.45	0.98	0.68	0.45	0.44	1.26	1.32	-10.97	-0.03	0.67	0.95	0.63	0.25	0.68	1.13	1.14	0.75	1.15	0.90	1.23	1.19
-4.75	0.81	1.32	-1.75	-1.17	-0.74	-2.12	-3.76	-0.98	-2.48	-0.72	1.56	1.02	1.64	1.01	1.86	2.03	1.56	1.21	-3.56	1.15	-12.97	0.18	2.19	1.01	1.11	-0.44	3.44	1.02	1.34	0.60	1.36	1.30	0.98	0.71	0.41	0.91	0.54	0.24	1.29	1.61	1.38	0.81	1.78	1.27	0.83	0.78	2.30	2.45	-20.72	-0.06	1.20	1.66	1.01	0.40	1.12	2.18	2.31	1.49	2.37	2.00	2.77	2.85
23.49	25.12	24.93	24.68	25.64	26.33	26.91	27.99	29.51	30.53	32.16	32.76	31.93	31.53	30.86	30.36	29.69	28.84	28.55	28.45	29.90	29.63	35.77	35.74	34.65	34.24	33.77	34.25	32.76	32.15	31.39	31.56	30.98	30.36	29.35	28.94	28.87	28.42	28.13	28.06	27.57	26.79	26.11	25.76	25.02	24.65	24.42	24.05	23.15	22.21	29.63	29.58	29.19	28.49	28.09	27.88	28.49	27.50	26.76	26.54	25.77	25.13	24.30
3.32	2.87	1.87	5.95	3.48	1.50	0.41	4.03	4.89	3.49	2.36	-2.89	-2.97	-2.56	-0.91	3.38	2.56	1.14	-0.67	2.72	2.20	-2.22	-2.49	0.43	-0.69	-1.24	-1.47	3.22	0.04	-0.68	-0.64	2.27	1.88	0.09	0.32	0.28	0.42	-0.64	-0.05	-1.15	-2.92	-1.25	-0.84	1.04	-0.23	-0.79	-1.74	-1.43	-0.58	-0.67	-0.53	-0.66	-2.62	-1.84	-1.00	0.53	-0.75	0.26	-1.22	-0.53	-1.06	-0.83	-0.89
2.84	2.49	1.68	5.12	2.77	1.04	0.20	3.04	4.19	3.05	2.16	-3.50	-3.40	-2.85	-1.09	2.59	1.97	0.55	-0.89	1.29	1.05	-2.93	-2.77	-0.98	-1.86	-2.11	-1.81	2.68	-0.13	-0.82	-0.75	2.00	1.70	-0.06	0.24	-0.34	-0.21	-1.21	-0.15	-2.57	-3.59	-1.76	-0.98	0.23	-0.99	-1.32	-1.99	-2.05	-1.03	-0.93	-0.67	-1.84	-3.31	-2.24	-1.16	0.04	-1.05	0.10	-1.29	-1.24	-1.54	-1.22	-1.07