$TPC
TUTOR PERINI CORP

2024 Q2 Form 10-Q Financial Statement

#000007754324000106 Filed on April 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $1.127B $1.049B
YoY Change 10.35% 35.13%
Cost Of Revenue $1.010B $933.7M
YoY Change 5.6% 16.65%
Gross Profit $117.1M $115.3M
YoY Change 80.23% -576.85%
Gross Profit Margin 10.38% 10.99%
Selling, General & Admin $76.59M $66.44M
YoY Change 22.39% 15.0%
% of Gross Profit 65.41% 57.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.01M $13.58M
YoY Change 35.38% 37.9%
% of Gross Profit 11.96% 11.78%
Operating Expenses $76.59M $66.45M
YoY Change 22.39% 15.0%
Operating Profit $40.49M $48.81M
YoY Change 1595.69% -159.56%
Interest Expense -$23.08M -$19.31M
YoY Change -204.85% -189.75%
% of Operating Profit -57.01% -39.56%
Other Income/Expense, Net $5.838M $5.311M
YoY Change 90.91% -17.24%
Pretax Income $23.25M $34.81M
YoY Change -240.3% -135.87%
Income Tax $7.278M $7.308M
% Of Pretax Income 31.31% 20.99%
Net Earnings $812.0K $15.76M
YoY Change -102.16% -132.04%
Net Earnings / Revenue 0.07% 1.5%
Basic Earnings Per Share $0.02 $0.30
Diluted Earnings Per Share $0.02 $0.30
COMMON SHARES
Basic Shares Outstanding 52.28M shares 52.03M shares
Diluted Shares Outstanding 52.85M shares 52.52M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $267.1M $358.3M
YoY Change 1.34% 26.75%
Cash & Equivalents $267.1M $358.3M
Short-Term Investments
Other Short-Term Assets $187.8M $344.4M
YoY Change 13.31% 160.27%
Inventory
Prepaid Expenses
Receivables $2.795B $2.764B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.396B $3.467B
YoY Change -4.23% -1.72%
LONG-TERM ASSETS
Property, Plant & Equipment $434.4M $489.9M
YoY Change -2.3% 10.93%
Goodwill $205.1M $205.1M
YoY Change 0.0% 0.0%
Intangibles $67.19M $67.75M
YoY Change -3.22% -3.2%
Long-Term Investments
YoY Change
Other Assets $123.5M $140.9M
YoY Change -39.2% -39.38%
Total Long-Term Assets $897.5M $903.7M
YoY Change -2.69% -4.8%
TOTAL ASSETS
Total Short-Term Assets $3.396B $3.467B
Total Long-Term Assets $897.5M $903.7M
Total Assets $4.294B $4.370B
YoY Change -3.91% -2.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $622.8M $600.2M
YoY Change 27.68% 27.18%
Accrued Expenses $207.9M $191.9M
YoY Change 5.82% 11.83%
Deferred Revenue $987.4M $1.002B
YoY Change -3.69% 2.43%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $18.60M $21.11M
YoY Change -9.85% -68.13%
Total Short-Term Liabilities $2.061B $2.043B
YoY Change 5.34% 5.63%
LONG-TERM LIABILITIES
Long-Term Debt $657.8M $780.1M
YoY Change -27.36% -14.7%
Other Long-Term Liabilities $259.1M $243.9M
YoY Change 8.63% 2.32%
Total Long-Term Liabilities $917.0M $1.024B
YoY Change -19.86% -11.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.061B $2.043B
Total Long-Term Liabilities $917.0M $1.024B
Total Liabilities $2.978B $3.063B
YoY Change -3.96% -0.77%
SHAREHOLDERS EQUITY
Retained Earnings $149.7M $148.9M
YoY Change -31.19% -41.63%
Common Stock $1.200B $1.198B
YoY Change 0.41% 0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.310B $1.307B
YoY Change
Total Liabilities & Shareholders Equity $4.294B $4.370B
YoY Change -3.91% -2.38%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $812.0K $15.76M
YoY Change -102.16% -132.04%
Depreciation, Depletion And Amortization $14.01M $13.58M
YoY Change 35.38% 37.9%
Cash From Operating Activities $53.14M $98.27M
YoY Change -5.65% 360.77%
INVESTING ACTIVITIES
Capital Expenditures $10.92M $10.43M
YoY Change -14.88% -41.37%
Acquisitions
YoY Change
Other Investing Activities -$2.773M $113.0K
YoY Change -70.64% -98.96%
Cash From Investing Activities -$13.69M -$10.32M
YoY Change -38.53% 49.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -133.0M -109.6M
YoY Change 113.74% -862.61%
NET CHANGE
Cash From Operating Activities 53.14M 98.27M
Cash From Investing Activities -13.69M -10.32M
Cash From Financing Activities -133.0M -109.6M
Net Change In Cash -93.56M -21.63M
YoY Change 232.0% -175.07%
FREE CASH FLOW
Cash From Operating Activities $53.14M $98.27M
Capital Expenditures $10.92M $10.43M
Free Cash Flow $42.22M $87.84M
YoY Change -2.93% 2386.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2024Q1 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2024Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2023Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2024Q1 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2024Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
933736000 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
800469000 usd
CY2024Q1 us-gaap Gross Profit
GrossProfit
115251000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
-24169000 usd
CY2024Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66445000 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
57776000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
48806000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-81945000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5311000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6417000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
19307000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
21513000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34810000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-97041000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7308000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-48112000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
27502000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-48929000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11742000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
267000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
15760000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-49196000 usd
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.95
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.95
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52092000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51551000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52515000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51551000 shares
CY2024Q1 us-gaap Profit Loss
ProfitLoss
27502000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-48929000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-321000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-301000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-927000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
250000 usd
CY2024Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-236000 usd
CY2023Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1329000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-842000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1880000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
26660000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-47049000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
11275000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
420000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15385000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-47469000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
358304000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
380564000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
14749000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
14116000 usd
CY2024Q1 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
130499000 usd
CY2023Q4 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
130287000 usd
CY2024Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
1057229000 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1054014000 usd
CY2024Q1 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
550224000 usd
CY2023Q4 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
580926000 usd
CY2024Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1156571000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1143846000 usd
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
199138000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
217601000 usd
CY2024Q1 us-gaap Assets Current
AssetsCurrent
3466714000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
3521354000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
546716000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
534171000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
438605000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
441291000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
205143000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
205143000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
67746000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
68305000 usd
CY2024Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
69737000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
74083000 usd
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
122462000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
119680000 usd
CY2024Q1 us-gaap Assets
Assets
4370407000 usd
CY2023Q4 us-gaap Assets
Assets
4429856000 usd
CY2024Q1 us-gaap Debt Current
DebtCurrent
21109000 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
117431000 usd
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
600190000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
466545000 usd
CY2024Q1 tpc Contract Payable Retainage
ContractPayableRetainage
227731000 usd
CY2023Q4 tpc Contract Payable Retainage
ContractPayableRetainage
223138000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1002268000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1103530000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
191909000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
214309000 usd
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
2043207000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2124953000 usd
CY2024Q1 tpc Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Non Current
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent
9389000 usd
CY2023Q4 tpc Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Non Current
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent
11000000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
780058000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
782314000 usd
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
243908000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
238678000 usd
CY2024Q1 us-gaap Liabilities
Liabilities
3067173000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
3145945000 usd
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
112500000 shares
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
112500000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
52284162 shares
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
52284162 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
52025497 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
52025497 shares
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
52284000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
52025000 usd
CY2024Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1146008000 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1146204000 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
148906000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
133146000 usd
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-40162000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-39787000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
1307036000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1291588000 usd
CY2024Q1 us-gaap Minority Interest
MinorityInterest
-3802000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
-7677000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1303234000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1283911000 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4370407000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4429856000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
27502000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-48929000 usd
CY2024Q1 us-gaap Depreciation
Depreciation
13023000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
9849000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
559000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
559000 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5524000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3071000 usd
CY2024Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1806000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1004000 usd
CY2024Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3494000 usd
CY2023Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
86265000 usd
CY2024Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
227000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4975000 usd
CY2024Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-47173000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-148182000 usd
CY2024Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
790000 usd
CY2023Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2256000 usd
CY2024Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1370000 usd
CY2023Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1088000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
98274000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21328000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10434000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17796000 usd
CY2024Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
628000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6540000 usd
CY2024Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
12045000 usd
CY2023Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
386000 usd
CY2024Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
11530000 usd
CY2023Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4755000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10321000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6887000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
259500000 usd
CY2024Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
100188000 usd
CY2023Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
238101000 usd
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1440000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
123000 usd
CY2024Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
7400000 usd
CY2023Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
8500000 usd
CY2024Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2023Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2000000 usd
CY2024Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
552000 usd
CY2023Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
407000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-109580000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14369000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-21627000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28810000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
394680000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
273831000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
373053000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
302641000 usd
CY2024Q1 us-gaap Basis Of Accounting
BasisOfAccounting
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:15.34pt;text-decoration:underline">Basis of Presentation</span><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Condensed Consolidated Financial Statements do not include footnotes and certain financial information normally presented annually under generally accepted accounting principles in the United States (“GAAP”). Therefore, they should be read in conjunction with the audited consolidated financial statements and the related notes included in Tutor Perini Corporation’s (the “Company”) Annual Report on Form 10-K for the year ended December 31, 2023. The results of operations for the three months ended March 31, 2024 may not be indicative of the results that will be achieved for the full year ending December 31, 2024.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the opinion of management, the accompanying unaudited Condensed Consolidated Financial Statements reflect all adjustments, including those of a normal recurring nature, necessary to present fairly the Company’s consolidated financial position as of March 31, 2024 and its consolidated statements of operations and cash flows for the interim periods presented. Intercompany balances and transactions have been eliminated. Certain amounts in the condensed consolidated financial statements and notes thereto of prior years have been reclassified to conform to the current year presentation.</span></div>
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1048987000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
776300000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1048987000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
776300000 usd
CY2024Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
0 usd
CY2023Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
108000000 usd
CY2024Q1 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
550224000 usd
CY2023Q4 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
580926000 usd
CY2024Q1 us-gaap Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
519399000 usd
CY2023Q4 us-gaap Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
562646000 usd
CY2024Q1 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
558521000 usd
CY2023Q4 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
512831000 usd
CY2024Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
78651000 usd
CY2023Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
68369000 usd
CY2024Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1156571000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1143846000 usd
CY2024Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
103946000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
117913000 usd
CY2024Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1810741000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1842685000 usd
CY2024Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
16300000 usd
CY2023Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
10800000 usd
CY2024Q1 tpc Contract Payable Retainage
ContractPayableRetainage
227731000 usd
CY2023Q4 tpc Contract Payable Retainage
ContractPayableRetainage
223138000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1002268000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1103530000 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1229999000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1326668000 usd
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
482000000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
365100000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
358304000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
380564000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
14749000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
14116000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
373053000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
394680000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
15760000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-49196000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52092000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51551000 shares
CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
423000 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52515000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51551000 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.95
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.95
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1421000 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2857000 shares
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7300000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.210
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-48100000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.496
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
1072991000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
867848000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
205143000 usd
CY2024Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2024Q1 us-gaap Goodwill
Goodwill
205143000 usd
CY2023Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q1 tpc Intangible Assets Gross
IntangibleAssetsGross
381940000 usd
CY2024Q1 tpc Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
201127000 usd
CY2024Q1 tpc Intangible Assets Accumulated Impairment Value
IntangibleAssetsAccumulatedImpairmentValue
113067000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
67746000 usd
CY2023Q4 tpc Intangible Assets Gross
IntangibleAssetsGross
381940000 usd
CY2023Q4 tpc Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
200568000 usd
CY2023Q4 tpc Intangible Assets Accumulated Impairment Value
IntangibleAssetsAccumulatedImpairmentValue
113067000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
68305000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1700000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2200000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2200000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2200000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2200000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2200000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4600000 usd
CY2024Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
801167000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
899745000 usd
CY2024Q1 us-gaap Debt Current
DebtCurrent
21109000 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
117431000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
780058000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
782314000 usd
CY2024Q1 us-gaap Interest Expense Other
InterestExpenseOther
419000 usd
CY2023Q1 us-gaap Interest Expense Other
InterestExpenseOther
421000 usd
CY2024Q1 tpc Interest Expense Cash
InterestExpenseCash
17501000 usd
CY2023Q1 tpc Interest Expense Cash
InterestExpenseCash
20509000 usd
CY2024Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1806000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1004000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
19307000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
21513000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3320000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3474000 usd
CY2024Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
12323000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
13919000 usd
CY2024Q1 tpc Lease Cost Before Sublease Income
LeaseCostBeforeSubleaseIncome
15643000 usd
CY2023Q1 tpc Lease Cost Before Sublease Income
LeaseCostBeforeSubleaseIncome
17393000 usd
CY2024Q1 us-gaap Sublease Income
SubleaseIncome
199000 usd
CY2023Q1 us-gaap Sublease Income
SubleaseIncome
194000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
15444000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
17199000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
51254000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
48878000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
51254000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
48878000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6605000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6275000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
49981000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
47781000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
56586000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
54056000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y10M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y3M18D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1201
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1213
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3168000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3446000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4154000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
318000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9428000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11580000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9704000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8281000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8183000 usd
CY2024Q1 tpc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
52269000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
99445000 usd
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
741000 usd
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
5928000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
218113000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
222134000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1272000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
6158000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
217248000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
42859000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
56586000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1457658 shares
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5500000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3100000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
37500000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M24D
CY2024Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
911000 usd
CY2023Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
969000 usd
CY2024Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
231000 usd
CY2023Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
255000 usd
CY2024Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
944000 usd
CY2023Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
978000 usd
CY2024Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-437000 usd
CY2023Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-413000 usd
CY2024Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
635000 usd
CY2023Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
659000 usd
CY2024Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000 usd
CY2024Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
1800000 usd
CY2024Q1 tpc Cash And Cash Equivalents Maturity Term
CashAndCashEquivalentsMaturityTerm
P3M
CY2024Q1 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
223300000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
50289000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
272000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
105580000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
5656000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
155869000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
5928000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
17748000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
64000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
120731000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
6094000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
138479000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
6158000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
38792000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
38009000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
174478000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
171095000 usd
CY2024Q1 tpc Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date After Year5
DebtSecuritiesAvailableForSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateAfterYear5
10030000 usd
CY2024Q1 tpc Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date After Year5
DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateAfterYear5
9009000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
223300000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
218113000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1283911000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
27502000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-842000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1503000 usd
CY2024Q1 tpc Issuance Of Common Stock Net
IssuanceOfCommonStockNet
-1440000 usd
CY2024Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7400000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1303234000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1441984000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-48929000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1880000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1395000 usd
CY2023Q1 tpc Issuance Of Common Stock Net
IssuanceOfCommonStockNet
-123000 usd
CY2023Q1 tpc Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
2000000 usd
CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8500000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1389707000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-946000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-104000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-842000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2440000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
560000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1880000 usd
CY2024Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-741000 usd
CY2024Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-366000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-375000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-467000 usd
CY2023Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
1402000 usd
CY2023Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-325000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1727000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
153000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1048987000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1048987000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
48806000 usd
CY2024Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10434000 usd
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13582000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
776300000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
776300000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-81945000 usd
CY2023Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17796000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10408000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
48806000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-81945000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5311000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6417000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
19307000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
21513000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34810000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-97041000 usd
CY2024Q1 us-gaap Assets
Assets
4370407000 usd
CY2023Q4 us-gaap Assets
Assets
4429856000 usd
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

Files In Submission

Name View Source Status
0000077543-24-000106-index-headers.html Edgar Link pending
0000077543-24-000106-index.html Edgar Link pending
0000077543-24-000106.txt Edgar Link pending
0000077543-24-000106-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_0a.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tpc-20240331.htm Edgar Link pending
tpc-20240331.xsd Edgar Link pending
tpc-20240331x10qexx311.htm Edgar Link pending
tpc-20240331x10qexx312.htm Edgar Link pending
tpc-20240331x10qexx321.htm Edgar Link pending
tpc-20240331x10qexx322.htm Edgar Link pending
tpc-20240331x10qexx95.htm Edgar Link pending
tpc-20240331xex102tpcxfi.htm Edgar Link pending
tpc-20240331xex102tpcxfi001.jpg Edgar Link pending
tpc-20240331xex102tpcxfi002.jpg Edgar Link pending
tpc-20240331xex102tpcxfi003.jpg Edgar Link pending
tpc-20240331xex102tpcxfi004.jpg Edgar Link pending
tpc-20240331xex102tpcxfi005.jpg Edgar Link pending
tpc-20240331xex102tpcxfi006.jpg Edgar Link pending
tpc-20240331xex102tpcxfi007.jpg Edgar Link pending
tpc-20240331xex102tpcxfi008.jpg Edgar Link pending
tpc-20240331xex102tpcxfi009.jpg Edgar Link pending
tpc-20240331xex102tpcxfi010.jpg Edgar Link pending
tpc-20240331xex102tpcxfi011.jpg Edgar Link pending
tpc-20240331xex102tpcxfi012.jpg Edgar Link pending
tpc-20240331xex102tpcxfi013.jpg Edgar Link pending
tpc-20240331xex102tpcxfi014.jpg Edgar Link pending
tpc-20240331xex102tpcxfi015.jpg Edgar Link pending
tpc-20240331xex102tpcxfi016.jpg Edgar Link pending
tpc-20240331xex102tpcxfi017.jpg Edgar Link pending
tpc-20240331xex102tpcxfi018.jpg Edgar Link pending
tpc-20240331xex102tpcxfi019.jpg Edgar Link pending
tpc-20240331xex102tpcxfi020.jpg Edgar Link pending
tpc-20240331xex102tpcxfi021.jpg Edgar Link pending
tpc-20240331xex102tpcxfi022.jpg Edgar Link pending
tpc-20240331xex102tpcxfi023.jpg Edgar Link pending
tpc-20240331xex102tpcxfi024.jpg Edgar Link pending
tpc-20240331xex102tpcxfi025.jpg Edgar Link pending
tpc-20240331xex102tpcxfi026.jpg Edgar Link pending
tpc-20240331xex102tpcxfi027.jpg Edgar Link pending
tpc-20240331xex102tpcxfi028.jpg Edgar Link pending
tpc-20240331xex102tpcxfi029.jpg Edgar Link pending
tpc-20240331xex102tpcxfi030.jpg Edgar Link pending
tpc-20240331xex102tpcxfi031.jpg Edgar Link pending
tpc-20240331xex102tpcxfi032.jpg Edgar Link pending
tpc-20240331xex102tpcxfi033.jpg Edgar Link pending
tpc-20240331xex102tpcxfi034.jpg Edgar Link pending
tpc-20240331xex102tpcxfi035.jpg Edgar Link pending
tpc-20240331xex102tpcxfi036.jpg Edgar Link pending
tpc-20240331xex102tpcxfi037.jpg Edgar Link pending
tpc-20240331xex102tpcxfi038.jpg Edgar Link pending
tpc-20240331xex102tpcxfi039.jpg Edgar Link pending
tpc-20240331xex102tpcxfi040.jpg Edgar Link pending
tpc-20240331xex102tpcxfi041.jpg Edgar Link pending
tpc-20240331xex102tpcxfi042.jpg Edgar Link pending
tpc-20240331xex102tpcxfi043.jpg Edgar Link pending
tpc-20240331xex102tpcxfi044.jpg Edgar Link pending
tpc-20240331xex102tpcxfi045.jpg Edgar Link pending
tpc-20240331xex102tpcxfi046.jpg Edgar Link pending
tpc-20240331xex102tpcxfi047.jpg Edgar Link pending
tpc-20240331xex102tpcxfi048.jpg Edgar Link pending
tpc-20240331xex102tpcxfi049.jpg Edgar Link pending
tpc-20240331xex102tpcxfi050.jpg Edgar Link pending
tpc-20240331xex102tpcxfi051.jpg Edgar Link pending
tpc-20240331xex102tpcxfi052.jpg Edgar Link pending
tpc-20240331xex102tpcxfi053.jpg Edgar Link pending
tpc-20240331xex102tpcxfi054.jpg Edgar Link pending
tpc-20240331xex102tpcxfi055.jpg Edgar Link pending
tpc-20240331xex102tpcxfi056.jpg Edgar Link pending
tpc-20240331xex102tpcxfi057.jpg Edgar Link pending
tpc-20240331xex102tpcxfi058.jpg Edgar Link pending
tpc-20240331xex102tpcxfi059.jpg Edgar Link pending
tpc-20240331xex102tpcxfi060.jpg Edgar Link pending
tpc-20240331xex102tpcxfi061.jpg Edgar Link pending
tpc-20240331xex102tpcxfi062.jpg Edgar Link pending
tpc-20240331xex102tpcxfi063.jpg Edgar Link pending
tpc-20240331xex102tpcxfi064.jpg Edgar Link pending
tpc-20240331xex102tpcxfi065.jpg Edgar Link pending
tpc-20240331xex102tpcxfi066.jpg Edgar Link pending
tpc-20240331xex102tpcxfi067.jpg Edgar Link pending
tpc-20240331xex102tpcxfi068.jpg Edgar Link pending
tpc-20240331xex102tpcxfi069.jpg Edgar Link pending
tpc-20240331xex102tpcxfi070.jpg Edgar Link pending
tpc-20240331xex102tpcxfi071.jpg Edgar Link pending
tpc-20240331xex102tpcxfi072.jpg Edgar Link pending
tpc-20240331xex102tpcxfi073.jpg Edgar Link pending
tpc-20240331xex102tpcxfi074.jpg Edgar Link pending
tpc-20240331xex102tpcxfi075.jpg Edgar Link pending
tpc-20240331xex102tpcxfi076.jpg Edgar Link pending
tpc-20240331xex102tpcxfi077.jpg Edgar Link pending
tpc-20240331xex102tpcxfi078.jpg Edgar Link pending
tpc-20240331xex102tpcxfi079.jpg Edgar Link pending
tpc-20240331xex102tpcxfi080.jpg Edgar Link pending
tpc-20240331xex102tpcxfi081.jpg Edgar Link pending
tpc-20240331xex102tpcxfi082.jpg Edgar Link pending
tpc-20240331xex102tpcxfi083.jpg Edgar Link pending
tpc-20240331xex102tpcxfi084.jpg Edgar Link pending
tpc-20240331xex102tpcxfi085.jpg Edgar Link pending
tpc-20240331xex102tpcxfi086.jpg Edgar Link pending
tpc-20240331xex102tpcxfi087.jpg Edgar Link pending
tpc-20240331xex102tpcxfi088.jpg Edgar Link pending
tpc-20240331xex102tpcxfi089.jpg Edgar Link pending
tpc-20240331xex102tpcxfi090.jpg Edgar Link pending
tpc-20240331xex102tpcxfi091.jpg Edgar Link pending
tpc-20240331xex102tpcxfi092.jpg Edgar Link pending
tpc-20240331xex102tpcxfi093.jpg Edgar Link pending
tpc-20240331xex102tpcxfi094.jpg Edgar Link pending
tpc-20240331xex102tpcxfi095.jpg Edgar Link pending
tpc-20240331xex102tpcxfi096.jpg Edgar Link pending
tpc-20240331xex102tpcxfi097.jpg Edgar Link pending
tpc-20240331xex102tpcxfi098.jpg Edgar Link pending
tpc-20240331xex102tpcxfi099.jpg Edgar Link pending
tpc-20240331xex102tpcxfi100.jpg Edgar Link pending
tpc-20240331xex102tpcxfi101.jpg Edgar Link pending
tpc-20240331xex102tpcxfi102.jpg Edgar Link pending
tpc-20240331xex102tpcxfi103.jpg Edgar Link pending
tpc-20240331xex102tpcxfi104.jpg Edgar Link pending
tpc-20240331xex102tpcxfi105.jpg Edgar Link pending
tpc-20240331xex102tpcxfi106.jpg Edgar Link pending
tpc-20240331xex102tpcxfi107.jpg Edgar Link pending
tpc-20240331xex102tpcxfi108.jpg Edgar Link pending
tpc-20240331xex102tpcxfi109.jpg Edgar Link pending
tpc-20240331xex102tpcxfi110.jpg Edgar Link pending
tpc-20240331xex102tpcxfi111.jpg Edgar Link pending
tpc-20240331xex102tpcxfi112.jpg Edgar Link pending
tpc-20240331xex102tpcxfi113.jpg Edgar Link pending
tpc-20240331xex102tpcxfi114.jpg Edgar Link pending
tpc-20240331xex102tpcxfi115.jpg Edgar Link pending
tpc-20240331xex102tpcxfi116.jpg Edgar Link pending
tpc-20240331xex102tpcxfi117.jpg Edgar Link pending
tpc-20240331xex102tpcxfi118.jpg Edgar Link pending
tpc-20240331xex102tpcxfi119.jpg Edgar Link pending
tpc-20240331xex102tpcxfi120.jpg Edgar Link pending
tpc-20240331xex102tpcxfi121.jpg Edgar Link pending
tpc-20240331xex102tpcxfi122.jpg Edgar Link pending
tpc-20240331xex102tpcxfi123.jpg Edgar Link pending
tpc-20240331xex102tpcxfi124.jpg Edgar Link pending
tpc-20240331xex102tpcxfi125.jpg Edgar Link pending
tpc-20240331xex102tpcxfi126.jpg Edgar Link pending
tpc-20240331xex102tpcxfi127.jpg Edgar Link pending
tpc-20240331xex102tpcxfi128.jpg Edgar Link pending
tpc-20240331xex102tpcxfi129.jpg Edgar Link pending
tpc-20240331xex102tpcxfi130.jpg Edgar Link pending
tpc-20240331xex102tpcxfi131.jpg Edgar Link pending
tpc-20240331xex102tpcxfi132.jpg Edgar Link pending
tpc-20240331xex102tpcxfi133.jpg Edgar Link pending
tpc-20240331xex102tpcxfi134.jpg Edgar Link pending
tpc-20240331xex102tpcxfi135.jpg Edgar Link pending
tpc-20240331xex102tpcxfi136.jpg Edgar Link pending
tpc-20240331xex102tpcxfi137.jpg Edgar Link pending
tpc-20240331xex102tpcxfi138.jpg Edgar Link pending
tpc-20240331xex102tpcxfi139.jpg Edgar Link pending
tpc-20240331xex102tpcxfi140.jpg Edgar Link pending
tpc-20240331xex102tpcxfi141.jpg Edgar Link pending
tpc-20240331xex102tpcxfi142.jpg Edgar Link pending
tpc-20240331xex102tpcxfi143.jpg Edgar Link pending
tpc-20240331xex102tpcxfi144.jpg Edgar Link pending
tpc-20240331xex102tpcxfi145.jpg Edgar Link pending
tpc-20240331xex102tpcxfi146.jpg Edgar Link pending
tpc-20240331xex102tpcxfi147.jpg Edgar Link pending
tpc-20240331xex102tpcxfi148.jpg Edgar Link pending
tpc-20240331xex102tpcxfi149.jpg Edgar Link pending
tpc-20240331xex102tpcxfi150.jpg Edgar Link pending
tpc-20240331xex102tpcxfi151.jpg Edgar Link pending
tpc-20240331xex102tpcxfi152.jpg Edgar Link pending
tpc-20240331xex102tpcxfi153.jpg Edgar Link pending
tpc-20240331xex102tpcxfi154.jpg Edgar Link pending
tpc-20240331xex102tpcxfi155.jpg Edgar Link pending
tpc-20240331xex102tpcxfi156.jpg Edgar Link pending
tpc-20240331xex102tpcxfi157.jpg Edgar Link pending
tpc-20240331xex102tpcxfi158.jpg Edgar Link pending
tpc-20240331xex102tpcxfi159.jpg Edgar Link pending
tpc-20240331xex102tpcxfi160.jpg Edgar Link pending
tpc-20240331xex102tpcxfi161.jpg Edgar Link pending
tpc-20240331xex102tpcxfi162.jpg Edgar Link pending
tpc-20240331xex102tpcxfi163.jpg Edgar Link pending
tpc-20240331xex102tpcxfi164.jpg Edgar Link pending
tpc-20240331xex102tpcxfi165.jpg Edgar Link pending
tpc-20240331xex102tpcxfi166.jpg Edgar Link pending
tpc-20240331xex102tpcxfi167.jpg Edgar Link pending
tpc-20240331xex102tpcxfi168.jpg Edgar Link pending
tpc-20240331xex102tpcxfi169.jpg Edgar Link pending
tpc-20240331xex102tpcxfi170.jpg Edgar Link pending
tpc-20240331xex102tpcxfi171.jpg Edgar Link pending
tpc-20240331xex102tpcxfi172.jpg Edgar Link pending
tpc-20240331xex102tpcxfi173.jpg Edgar Link pending
tpc-20240331xex102tpcxfi174.jpg Edgar Link pending
tpc-20240331xex102tpcxfi175.jpg Edgar Link pending
tpc-20240331xex102tpcxfi176.jpg Edgar Link pending
tpc-20240331xex102tpcxfi177.jpg Edgar Link pending
tpc-20240331xex102tpcxfi178.jpg Edgar Link pending
tpc-20240331xex102tpcxfi179.jpg Edgar Link pending
tpc-20240331xex102tpcxfi180.jpg Edgar Link pending
tpc-20240331xex102tpcxfi181.jpg Edgar Link pending
tpc-20240331xex102tpcxfi182.jpg Edgar Link pending
tpc-20240331xex102tpcxfi183.jpg Edgar Link pending
tpc-20240331xex102tpcxfi184.jpg Edgar Link pending
tpc-20240331xex102tpcxfi185.jpg Edgar Link pending
tpc-20240331xex102tpcxfi186.jpg Edgar Link pending
tpc-20240331xex102tpcxfi187.jpg Edgar Link pending
tpc-20240331xex102tpcxfi188.jpg Edgar Link pending
tpc-20240331xex102tpcxfi189.jpg Edgar Link pending
tpc-20240331xex102tpcxfi190.jpg Edgar Link pending
tpc-20240331xex102tpcxfi191.jpg Edgar Link pending
tpc-20240331xex102tpcxfi192.jpg Edgar Link pending
tpc-20240331xexx101cashxse.htm Edgar Link pending
tpc-20240331_lab.xml Edgar Link unprocessable
tpc-20240331_pre.xml Edgar Link unprocessable
tpc-20240331_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
tpc-20240331_cal.xml Edgar Link unprocessable
tpc-20240331_def.xml Edgar Link unprocessable