$TPC
TUTOR PERINI CORP

2024 Q4 Form 10-Q Financial Statement

#000007754324000235 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.083B
YoY Change 2.08%
Cost Of Revenue $1.109B
YoY Change 9.79%
Gross Profit -$25.83M
YoY Change -150.73%
Gross Profit Margin -2.39%
Selling, General & Admin $80.98M
YoY Change 27.57%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.51M
YoY Change 20.29%
% of Gross Profit
Operating Expenses $80.98M
YoY Change 27.57%
Operating Profit -$106.8M
YoY Change 749.97%
Interest Expense -$21.22M
YoY Change -204.48%
% of Operating Profit
Other Income/Expense, Net $4.487M
YoY Change 51.23%
Pretax Income -$123.5M
YoY Change 313.02%
Income Tax -$33.90M
% Of Pretax Income
Net Earnings -$100.9M
YoY Change 173.37%
Net Earnings / Revenue -9.31%
Basic Earnings Per Share -$1.92
Diluted Earnings Per Share -$1.92
COMMON SHARES
Basic Shares Outstanding 52.43M shares 52.39M shares
Diluted Shares Outstanding 52.41M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $287.4M
YoY Change -0.9%
Cash & Equivalents $455.1M $287.4M
Short-Term Investments
Other Short-Term Assets $192.9M $188.2M
YoY Change -11.34% -21.49%
Inventory
Prepaid Expenses
Receivables $2.827B
Other Receivables $0.00
Total Short-Term Assets $3.287B $3.452B
YoY Change -6.66% -3.28%
LONG-TERM ASSETS
Property, Plant & Equipment $423.0M $427.1M
YoY Change -4.15% -4.53%
Goodwill $205.1M $205.1M
YoY Change 0.0% 0.0%
Intangibles $66.07M $66.63M
YoY Change -3.27% -3.25%
Long-Term Investments
YoY Change
Other Assets $118.6M $124.5M
YoY Change -0.94% 0.65%
Total Long-Term Assets $956.0M $934.7M
YoY Change 5.23% 1.93%
TOTAL ASSETS
Total Short-Term Assets $3.287B $3.452B
Total Long-Term Assets $956.0M $934.7M
Total Assets $4.243B $4.387B
YoY Change -4.22% -2.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $631.5M $651.7M
YoY Change 35.35% 16.61%
Accrued Expenses $219.5M $276.7M
YoY Change 2.43% 38.87%
Deferred Revenue $1.217B $1.052B
YoY Change 10.25% 2.24%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $25.72M
YoY Change -8.26%
Total Short-Term Liabilities $2.333B $2.232B
YoY Change 9.78% 9.6%
LONG-TERM LIABILITIES
Long-Term Debt $510.0M $655.7M
YoY Change -34.81% -25.22%
Other Long-Term Liabilities $241.4M $267.0M
YoY Change 1.54% 11.98%
Total Long-Term Liabilities $751.4M $922.7M
YoY Change -26.34% -17.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.333B $2.232B
Total Long-Term Liabilities $751.4M $922.7M
Total Liabilities $3.084B $3.155B
YoY Change -1.97% 0.1%
SHAREHOLDERS EQUITY
Retained Earnings -$30.58M $48.86M
YoY Change -122.96% -72.96%
Common Stock $1.199B $1.201B
YoY Change 0.09% 0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.135B $1.214B
YoY Change
Total Liabilities & Shareholders Equity $4.243B $4.387B
YoY Change -4.22% -2.21%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$100.9M
YoY Change 173.37%
Depreciation, Depletion And Amortization $13.51M
YoY Change 20.29%
Cash From Operating Activities $22.56M
YoY Change -78.13%
INVESTING ACTIVITIES
Capital Expenditures $6.914M
YoY Change -53.81%
Acquisitions
YoY Change
Other Investing Activities $3.630M
YoY Change 426.09%
Cash From Investing Activities -$3.284M
YoY Change -77.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.635M
YoY Change -108.39%
NET CHANGE
Cash From Operating Activities 22.56M
Cash From Investing Activities -3.284M
Cash From Financing Activities 2.635M
Net Change In Cash 21.91M
YoY Change -61.88%
FREE CASH FLOW
Cash From Operating Activities $22.56M
Capital Expenditures $6.914M
Free Cash Flow $15.64M
YoY Change -82.26%

Facts In Submission

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CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 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
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
112500000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
52025497 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
52025497 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
52435000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
52025000 usd
CY2024Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1148196000 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1146204000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
48856000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
133146000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-35984000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1213503000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1291588000 usd
CY2024Q3 us-gaap Minority Interest
MinorityInterest
18186000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
-7677000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1231689000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4386501000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4429856000 usd
us-gaap Profit Loss
ProfitLoss
-46131000 usd
us-gaap Profit Loss
ProfitLoss
-91519000 usd
us-gaap Depreciation
Depreciation
39421000 usd
us-gaap Depreciation
Depreciation
30308000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1677000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1677000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
38961000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9103000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-172298000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
4376000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2976000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3678000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-610000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
173970000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
180811000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28266000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45590000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2941000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9006000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
25783000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
17986000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
23812000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
11134000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43436000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
642833000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
702427000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
842127000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
758473000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3257000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
737000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
12400000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
26500000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
87000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
4500000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
25093000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
500000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-239957000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-93283000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
58092000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
394680000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
301397000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
331923000 usd
CY2024Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
163500000 usd
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
180400000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
47000000.0 usd
CY2023Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
14700000 usd
CY2024Q3 tpc Contract Payable Retainage
ContractPayableRetainage
226033000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1052007000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1278040000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
439800000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
663600000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
287403000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
380564000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
13994000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
14116000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
301397000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
394680000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-100862000 usd
us-gaap Net Income Loss
NetIncomeLoss
-84290000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51994000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52276000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51784000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52276000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51784000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.39
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3077000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1388000 shares
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-33900000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19400000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.296
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-52000000.0 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.137
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.362
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
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2024Q3 us-gaap Goodwill
Goodwill
205143000 usd
CY2023Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q3 tpc Intangible Assets Gross
IntangibleAssetsGross
381940000 usd
CY2024Q3 tpc Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
202245000 usd
CY2024Q3 tpc Intangible Assets Accumulated Impairment Value
IntangibleAssetsAccumulatedImpairmentValue
113067000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
66628000 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
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
600000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4600000 usd
CY2023Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2024Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52408000 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
52434803 shares
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-39787000 usd
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52434803 shares
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
21223000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
20313000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
63614000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
63842000 usd
us-gaap Net Income Loss
NetIncomeLoss
-123626000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52276000 shares
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
427053000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1052007000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
655706000 usd
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
52434803 shares
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1283911000 usd
tpc Change In Debt Discounts And Deferred Debt Issuance Costs
ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts
5887000 usd
tpc Change In Debt Discounts And Deferred Debt Issuance Costs
ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts
2992000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-79283000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
34500000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4100000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Interest Expense Other
InterestExpenseOther
1474000 usd
tpc Interest Expense Cash
InterestExpenseCash
60850000 usd
tpc Interest Expense Non Cash
InterestExpenseNonCash
2992000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
63842000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
39492000 usd
tpc Lease Cost Before Sublease Income
LeaseCostBeforeSubleaseIncome
51054000 usd
us-gaap Sublease Income
SubleaseIncome
590000 usd
us-gaap Lease Cost
LeaseCost
50464000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
48878000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39000000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9100000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2732000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2906000 usd
CY2023Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
255000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
694000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
765000 usd
CY2023Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
978000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2831000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2935000 usd
CY2023Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-413000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1312000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1239000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1907000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1975000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 usd
CY2024Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
700000 usd
tpc Cash And Cash Equivalents Maturity Term
CashAndCashEquivalentsMaturityTerm
P3M
CY2024Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
233488000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2898000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3060000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
233326000 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
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
3559000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
63000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
88611000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
2997000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
92170000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
3060000 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
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
73458000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
72601000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
149868000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
151220000 usd
CY2024Q3 tpc Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date After Year5
DebtSecuritiesAvailableForSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateAfterYear5
10162000 usd
CY2024Q3 tpc Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date After Year5
DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateAfterYear5
9505000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
233488000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
233326000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1316117000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4919000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1231689000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1283911000 usd
us-gaap Profit Loss
ProfitLoss
-46131000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3820000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5585000 usd
tpc Issuance Of Common Stock Net
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<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 and nine months ended September 30, 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 September 30, 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>
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63614000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
63842000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-123543000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-29912000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-65486000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-143523000 usd
CY2024Q3 us-gaap Assets
Assets
4386501000 usd
CY2023Q4 us-gaap Assets
Assets
4429856000 usd
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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0000077543-24-000235.txt Edgar Link pending
0000077543-24-000235-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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tpc-20240930.htm Edgar Link pending
tpc-20240930.xsd Edgar Link pending
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tpc-20240930_cal.xml Edgar Link unprocessable
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tpc-20240930_lab.xml Edgar Link unprocessable
tpc-20240930_pre.xml Edgar Link unprocessable
tpc-20240930_htm.xml Edgar Link completed
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