Every 10-Q that Tutor Perini Corporation (TPC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TPC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TPC filings page.
Tutor Perini Corporation delivered significantly improved results in the first half of 2026. Revenue for the three and six months ended June 30, 2026 was $1,637,047 thousand and $3,026,505 thousand, compared with $1,373,681 thousand and $2,620,314 thousand in 2025. Net income attributable to Tutor Perini Corporation rose to $65,742 thousand in the quarter and $91,438 thousand year‑to‑date, with diluted EPS of $1.23 and $1.71, versus $0.38 and $0.90 a year earlier.
Net cash provided by operating activities reached $334,129 thousand for the first half of 2026, and cash and cash equivalents were $938,215 thousand at June 30, 2026. Total debt was $396,345 thousand. On July 2, 2026 the company issued $400.0 million of 6.625% 2026 Senior Notes due 2033 and used the proceeds plus cash to redeem the 11.875% 2024 Senior Notes, expecting about $51.4 million of debt extinguishment costs in the third quarter. The revolving credit facility was amended into a 2026 Credit Agreement, extending maturity to 2031, increasing commitments to $350.0 million and lowering interest margins.
Remaining performance obligations at June 30, 2026 totaled $9.4 billion in the Civil segment, $5.1 billion in Building and $2.1 billion in Specialty Contractors. Legacy Alaskan Way Viaduct matters have been fully resolved. In the W/Element Hotel dispute, a Pennsylvania court awarded approximately $175 million of damages (including about $98 million of liquidated damages) against a subsidiary; the company is appealing and currently views the potential for a material adverse financial impact as neither probable nor remote.
Tutor Perini Corporation reported stronger top-line results but lower GAAP earnings for the three months ended March 31, 2026. Revenue rose to $1.39 billion from $1.25 billion, with growth across the Civil, Building and Specialty Contractors segments driven by newer, larger projects that are still ramping up.
Income from construction operations declined to $59.2 million from $65.3 million, as higher project contributions were more than offset by a $23.5 million jump in share‑based compensation and a $16.4 million unfavorable adjustment on a California mass‑transit project related to change‑order negotiations and unapproved change orders. Net income attributable to Tutor Perini fell to $25.7 million from $28.0 million, and diluted EPS declined to $0.48 from $0.53.
The company highlighted adjusted diluted EPS (excluding share‑based compensation and related tax effects) of $1.03, up from $0.65, reflecting underlying project performance. Operating cash flow improved sharply to $146.9 million from $22.9 million, supporting cash, cash equivalents and restricted cash of $826.8 million versus total debt of $398.9 million. Remaining performance obligations stood at $9.3 billion for Civil, $4.7 billion for Building and $2.2 billion for Specialty Contractors, providing multi‑year revenue visibility.
During the quarter, the company declared a $0.06 per share dividend and repurchased 277,578 shares for $20 million under a $200 million authorization, while maintaining full availability on its $170 million revolving credit facility.
Tutor Perini Corporation reported sharply improved results for the quarter ended September 30, 2025. Revenue was $1,415,360 thousand, up from $1,082,816 thousand a year ago, and net income attributable to Tutor Perini was $3,631 thousand, compared to a loss of $100,862 thousand last year. Diluted EPS was $0.07 versus ($1.92).
Gross profit rose to $169,395 thousand from a loss, while interest expense declined to $13,549 thousand. Year-to-date, revenue reached $4,035,674 thousand and net income attributable to Tutor Perini was $51,603 thousand, with diluted EPS of $0.97. Operating cash flow strengthened markedly, providing $574,396 thousand for the nine months.
Segment trends show strong Civil activity, with Civil revenue of $770,234 thousand led by mass transit and bridges. Remaining performance obligations were $10.2 billion for Civil, $5.2 billion for Building, and $2.5 billion for Specialty Contractors as of September 30, 2025. Total debt was $413,083 thousand, including $380,968 thousand reported for the 2024 Senior Notes, and the Company fully repaid its Term Loan B earlier in 2025.