Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Tutor Perini Corporation (TPC) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.64B
Net Income	$65.74M
Cost of Goods Sold	$1.43B
Gross Profit	$211.28M
Operating Expenses	$1.52B
Operating Income	$117.73M
Non-Operating Income/Expense	$-2.89M
Pre-Tax Income	$114.85M
Normalized Pre-Tax Income	$114.85M
Income after Taxes	$84.07M
Income from Continuous Operations	$84.07M
Consolidated Net Income/Loss	$84.07M
Normalized Income after Taxes	$84.07M
EBIT	$117.73M
EBITDA	$127.95M
Weighted-Average Shares Outstanding (Basic)	52.60M
Weighted-Average Shares Outstanding (Diluted)	53.47M
Earnings per Share (EPS) (Basic)	$1.25
Earnings per Share (EPS) (Diluted)	$1.23
Balance Sheet Financials
Current Assets	$4.30B
Property, Plant, and Equipment	$577.72M
Long-Term Assets	$1.06B
Total Assets	$5.36B
Current Liabilities	$3.35B
Long-Term Debt	$391.34M
Long-Term Liabilities	$677.30M
Total Liabilities	$4.03B
Common Equity	$1.34B
Tangible Shareholders Equity	$1.07B
Shareholders Equity	$1.34B
Common Shares Outstanding	52.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$334.13M
Cash Flow from Investing Activities	$-91.68M
Cash Flow from Financial Activities	$-67.49M
Beginning Cash	$770.19M
End Cash	$945.15M
Increase/Decrease in Cash	$174.96M
Stock-Based Compensation	$57.93M
Common Stock Dividends Paid	$-6.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.30
Gross Margin	12.91%
Operating Margin	7.19%
EBIT Margin	7.19%
EBITDA Margin	--
Pre-Tax Profit Margin	7.02%
Profit Margin	4.02%
Free Cash Flow	$286.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	--
Receiveable Turnover	0.86
Days Sales in Receivables	104.56
Return on Equity	6.30%
Return on Tangible Equity	7.88%
Return on Assets	1.57%
Return on Investments	4.87%
Book Value Per Share	$25.40
Free Cash Flow per Share	$5.36
Operating Cash Flow per Share	$6.25

Data from Zacks Investment Research, Inc.