Tutor Perini Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	5,103	4,327	3,880	3,791	4,642	5,319	Upgrade
Revenue Growth (YoY)	19.22%	11.51%	2.36%	-18.34%	-12.73%	19.50%	Upgrade
Cost of Revenue	4,613	4,130	3,740	3,761	4,175	4,833	Upgrade
Gross Profit	490.33	197.04	140.62	29.61	466.39	486.15	Upgrade
Selling, General & Admin	392.99	299.13	253.52	231.81	236.73	221.4	Upgrade
Operating Expenses	392.99	299.13	253.52	231.81	236.73	221.4	Upgrade
Operating Income	97.34	-102.09	-112.9	-202.19	229.67	264.75	Upgrade
Interest Expense	-67.01	-89.13	-85.16	-69.64	-69.03	-76.21	Upgrade
Other Non Operating Income (Expenses)	20.56	18.09	15.39	4.04	2.13	-13.95	Upgrade
EBT Excluding Unusual Items	50.89	-173.14	-182.67	-267.79	162.77	174.59	Upgrade
Gain (Loss) on Sale of Investments	0.3	0.13	0.12	0.12	-0.35	-0.32	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-2.64	-	Upgrade
Pretax Income	51.19	-173.01	-182.55	-267.67	159.78	174.28	Upgrade
Income Tax Expense	18.71	-50.67	-54.96	-75.1	25.63	21.94	Upgrade
Earnings From Continuing Operations	32.48	-122.34	-127.6	-192.57	134.15	152.34	Upgrade
Minority Interest in Earnings	-60.3	-41.38	-43.56	-17.44	-42.23	-43.94	Upgrade
Net Income	-27.83	-163.72	-171.16	-210.01	91.93	108.39	Upgrade
Net Income to Common	-27.83	-163.72	-171.16	-210.01	91.93	108.39	Upgrade
Net Income Growth	-	-	-	-	-15.19%	-	Upgrade
Shares Outstanding (Basic)	53	52	52	51	51	51	Upgrade
Shares Outstanding (Diluted)	53	52	52	51	51	51	Upgrade
Shares Change (YoY)	0.77%	0.92%	1.01%	-0.09%	0.57%	1.71%	Upgrade
EPS (Basic)	-0.53	-3.13	-3.30	-4.09	1.80	2.14	Upgrade
EPS (Diluted)	-0.53	-3.13	-3.30	-4.09	1.79	2.12	Upgrade
EPS Growth	-	-	-	-	-15.57%	-	Upgrade
Free Cash Flow	788.94	466.14	255.52	147.19	-187.05	117.99	Upgrade
Free Cash Flow Per Share	14.99	8.91	4.93	2.87	-3.64	2.31	Upgrade
Gross Margin	9.61%	4.55%	3.62%	0.78%	10.05%	9.14%	Upgrade
Operating Margin	1.91%	-2.36%	-2.91%	-5.33%	4.95%	4.98%	Upgrade
Profit Margin	-0.55%	-3.78%	-4.41%	-5.54%	1.98%	2.04%	Upgrade
Free Cash Flow Margin	15.46%	10.77%	6.59%	3.88%	-4.03%	2.22%	Upgrade
EBITDA	147.72	-48.3	-67.67	-137.83	347.89	371.79	Upgrade
EBITDA Margin	2.89%	-1.12%	-1.74%	-3.64%	7.50%	6.99%	Upgrade
D&A For EBITDA	50.38	53.79	45.23	64.36	118.23	107.03	Upgrade
EBIT	97.34	-102.09	-112.9	-202.19	229.67	264.75	Upgrade
EBIT Margin	1.91%	-2.36%	-2.91%	-5.33%	4.95%	4.98%	Upgrade
Effective Tax Rate	36.56%	-	-	-	16.04%	12.59%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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