
TPC
NYETutor Perini Corporation
Industrials•Engineering & Construction
Watchlists:
Last updated: Friday 18th July 2025
50.89
+0.12 (0.24%)
Prev Close:50.77
Open:50.76
Bid:49.63
Ask:54.0
52 Week Range
14.5051.67
Volume:708,942
Mkt Cap:2,573 M
82
MarketXLS Rank ®
Strong Buy
Price Target
$58.52
+15.0%
Financial Statements
TPC - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 631 M | 467 M | 495 M | 512 M | 795 M | 683 M | 622 M | 700 M | 994 M | 937 M |
Accumulated Depreciation & Depletion | -566 M | -534 M | -506 M | -483 M | -434 M | -388 M | -344 M | -359 M | -314 M | -254 M |
Cash And Equivalents | 455 M | 381 M | 259 M | 202 M | 374 M | 202 M | 120 M | 198 M | 197 M | 121 M |
Cash Cash Equivalents And Short Term Investments | 455 M | 381 M | 259 M | 202 M | 374 M | 202 M | 120 M | 198 M | 197 M | 121 M |
Cash Equivalents | 202 M | 120 M | 198 M | 197 M | 121 M | |||||
Common Stock | 52 M | 52 M | 52 M | 51 M | 51 M | 50 M | 50 M | 50 M | 49 M | 49 M |
Current Accrued Expenses | 220 M | 214 M | 180 M | 210 M | 215 M | 207 M | 186 M | 132 M | 108 M | 134 M |
Current Capital Lease Obligation | 7 M | 6 M | 7 M | 7 M | 8 M | 11 M | 14 M | 18 M | 23 M | 27 M |
Current Deferred Assets | 26 M | |||||||||
Current Deferred Revenue | 1,217 M | 1,104 M | 976 M | 762 M | 839 M | 844 M | 573 M | 497 M | ||
Current Deferred Taxes Assets | 263 M | 193 M | 153 M | 69 M | 24 M | 110 M | 47 M | 47 M | 79 M | 58 M |
Current Deferred Taxes Liabilities | 143 M | -120 M | -142 M | -138 M | -155 M | 35 M | 105 M | 108 M | 130 M | 123 M |
Defined Pension Benefit | 72 M | 77 M | ||||||||
Float Term Debt | 510 M | 782 M | 888 M | 969 M | 925 M | 710 M | 745 M | 706 M | 674 M | 729 M |
Goodwill And Other Intangible Assets | 271 M | 273 M | 276 M | 290 M | 328 M | 360 M | 671 M | 674 M | 678 M | 682 M |
Interest Payable | -85 M | -70 M | -69 M | -76 M | 67 M | 64 M | 69 M | 60 M | 45 M | |
Land & Improvements | 44 M | 44 M | 44 M | 40 M | 44 M | 39 M | 42 M | 41 M | 41 M | 41 M |
Long Term Capital Lease Obligation | 67 M | 54 M | 56 M | 58 M | 59 M | 43 M | ||||
Long Term Debt And Capital Lease Obligation | 510 M | 782 M | 888 M | 969 M | 925 M | 710 M | 745 M | 706 M | 674 M | 729 M |
Minority Interest | 24 M | -8 M | -8 M | 19 M | -11 M | -10 M | -21 M | -10 M | ||
Non Current Deferred Assets | 143 M | 74 M | 16 M | |||||||
Non Current Deferred Liabilities | 956000.0 | 5 M | 71 M | 83 M | 36 M | 106 M | 107 M | 131 M | 123 M | |
Non Current Deferred Taxes Assets | 143 M | 74 M | 16 M | 69 M | 74 M | 112 M | 48 M | 47 M | 80 M | 58 M |
Non Current Pension And Other Postretirement Benefit Plans | -11 M | -20 M | ||||||||
Other Current Borrowings | 24 M | 117 M | 70 M | 24 M | 100 M | 124 M | 17 M | 31 M | 86 M | |
Other Current Liabilities | -295000.0 | 223 M | 247 M | 269 M | 315 M | 252 M | 212 M | 262 M | 331 M | 288 M |
Other Payable | 16 M | 36 M | ||||||||
Payables | 631 M | 467 M | 495 M | 512 M | 795 M | 683 M | 622 M | 700 M | 994 M | 937 M |
Preferred Stock | 1000000.0 | 1000000.0 | ||||||||
Retained Earnings | -65 M | 93 M | 257 M | 471 M | 376 M | 314 M | 702 M | 618 M | 474 M | 378 M |
Total Capitalization | 2,155 M | 2,856 M | 3,226 M | 3,593 M | 3,404 M | 2,151 M | 2,554 M | 2,419 M | 3,789 M | 3,203 M |
Total Equity Gross Minority | 1,159 M | 1,284 M | 1,442 M | 1,674 M | 1,543 M | 1,431 M | 1,788 M | 1,705 M | 1,553 M | 1,420 M |
Total Equity Gross Minority Interest | 1,159 M | 1,284 M | 1,442 M | 1,674 M | 1,543 M | 1,431 M | 1,788 M | 1,705 M | 1,553 M | 1,420 M |
Total Liabilities And Total Equity Gross Minority Interest | 4,243 M | 4,430 M | 4,543 M | 4,725 M | 5,046 M | 4,486 M | 4,388 M | 4,264 M | 4,039 M | 3,861 M |
Total Non Current Liabilities Net Minority Interes | 992 M | 1,021 M | 1,380 M | 1,543 M | 1,553 M | 945 M | 1,034 M | 976 M | 967 M | 992 M |
Unearned Premiums | -22 M | -11 M | -14 M | -17 M | -22 M | 23 M | 35 M | 46 M | 56 M | |
Working Capital | 954 M | 1,396 M | 1,711 M | 2,085 M | 1,816 M | 1,401 M | 1,578 M | 1,493 M | 1,319 M | 1,160 M |
Addpaid | 1,147 M | 1,146 M | 1,141 M | 1,133 M | 1,127 M | 1,118 M | 1,103 M | 1,084 M | 1,076 M | 1,036 M |
Build | 139 M | 133 M | 124 M | 116 M | 116 M | 115 M | 125 M | 125 M | 124 M | 124 M |
Capstk | 52 M | 52 M | 52 M | 51 M | 51 M | 50 M | 50 M | 50 M | 49 M | 49 M |
Comstkeqty | 1,135 M | 1,292 M | 1,450 M | 1,655 M | 1,554 M | 1,440 M | 1,809 M | 1,713 M | 1,553 M | 1,420 M |
Curdebt | 24 M | 117 M | 70 M | 24 M | 100 M | 124 M | 17 M | 31 M | 86 M | 89 M |
Curdebtcaplease | 24 M | 117 M | 70 M | 24 M | 100 M | 124 M | 17 M | 31 M | 86 M | 89 M |
Curdefliab | 1,217 M | 1,104 M | 976 M | 762 M | 839 M | 844 M | 573 M | 497 M | ||
Gainlossnoearn | -42 M | -45 M | -43 M | -45 M | -42 M | |||||
Goodwill | 205 M | 205 M | 205 M | 205 M | 205 M | 205 M | 585 M | 585 M | 585 M | 585 M |
Grosppe | 989 M | 975 M | 941 M | 913 M | 924 M | 898 M | 834 M | 827 M | 791 M | 778 M |
Invadv | 8 M | 12 M | ||||||||
Mach | 609 M | 613 M | 590 M | 581 M | 571 M | 561 M | 486 M | 478 M | 444 M | 431 M |
Netppe | 423 M | 441 M | 435 M | 430 M | 489 M | 510 M | 491 M | 467 M | 478 M | 524 M |
Noncurdefliab | -53 M | 956000.0 | 5 M | 71 M | 83 M | 36 M | 106 M | 107 M | 131 M | 123 M |
Othca | 193 M | 218 M | 179 M | 187 M | 249 M | 197 M | 594 M | 658 M | 66 M | 109 M |
Othintang | 66 M | 68 M | 71 M | 85 M | 123 M | 155 M | 86 M | 89 M | 93 M | 97 M |
Othnca | 119 M | 120 M | 137 M | 143 M | 148 M | 105 M | 94 M | 48 M | 45 M | 47 M |
Othncl | 482 M | 238 M | 487 M | 503 M | 545 M | 199 M | 183 M | 163 M | 162 M | 141 M |
Othprop | 197 M | 186 M | 182 M | 176 M | 192 M | 183 M | 182 M | 182 M | 182 M | 182 M |
Othrec | 1,547 M | 1,635 M | 1,757 M | 2,023 M | 2,064 M | 1,917 M | 1,261 M | 1,266 M | 2,575 M | 2,379 M |
Payacc | 851 M | 681 M | 675 M | 722 M | 1,010 M | 889 M | 808 M | 832 M | 1,102 M | 1,072 M |
Restcash | 149 M | 144 M | 106 M | 94 M | 156 M | 71 M | 58 M | 53 M | ||
Totassets | 4,243 M | 4,430 M | 4,543 M | 4,725 M | 5,046 M | 4,486 M | 4,388 M | 4,264 M | 4,039 M | 3,861 M |
Totca | 3,287 M | 3,521 M | 3,679 M | 3,862 M | 4,080 M | 3,511 M | 3,176 M | 3,074 M | 2,838 M | 2,609 M |
Totcl | 2,333 M | 2,125 M | 1,968 M | 1,777 M | 2,264 M | 2,110 M | 1,598 M | 1,582 M | 1,519 M | 1,449 M |
Totemp | 7500.0 | 7500.0 | 7500.0 | 7500.0 | 7500.0 | 7500.0 | 7500.0 | 7500.0 | 7500.0 | 7500.0 |
Toteqty | 1,135 M | 1,292 M | 1,450 M | 1,655 M | 1,554 M | 1,440 M | 1,809 M | 1,713 M | 1,553 M | 1,420 M |
Totliab | 3,084 M | 3,146 M | 3,101 M | 3,051 M | 3,503 M | 3,055 M | 2,600 M | 2,559 M | 2,486 M | 2,441 M |
Totnca | 956 M | 909 M | 864 M | 862 M | 965 M | 975 M | 1,255 M | 1,190 M | 1,201 M | 1,252 M |
Totncl | 992 M | 1,021 M | 1,380 M | 1,543 M | 1,553 M | 945 M | 1,034 M | 976 M | 967 M | 992 M |
Trustpref | 1000000.0 | 1000000.0 |