TPC (Tutor Perini) Debt-to-Revenue : 0.16 (As of Sep. 2024)

View and export this data going back to 1995. Start your Free Trial

What is Tutor Perini Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Tutor Perini's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $26 Mil. Tutor Perini's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $656 Mil. Tutor Perini's annualized Revenue for the quarter that ended in Sep. 2024 was $4,331 Mil. Tutor Perini's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.16.

Tutor Perini Debt-to-Revenue Historical Data

The historical data trend for Tutor Perini's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tutor Perini Debt-to-Revenue Chart

Tutor Perini Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.19

0.21

0.25

0.23

Tutor Perini Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.21	0.22	0.19	0.15	0.16

Competitive Comparison of Tutor Perini's Debt-to-Revenue

For the Engineering & Construction subindustry, Tutor Perini's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tutor Perini's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tutor Perini's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tutor Perini's Debt-to-Revenue falls into.

Tutor Perini Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Tutor Perini's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(117.431	+	782.314)	/	3880.227
	=	0.23

Tutor Perini's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(25.724	+	655.706)	/	4331.264
	=	0.16

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Tutor Perini Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Tutor Perini's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Tutor Perini Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tutor Perini Corp (NYSE:TPC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

PE2:Germany PE2:Germany

Address

15901 Olden Street, Sylmar, CA, USA, 91342

Website

https://www.tutorperini.com

Tutor Perini Corp offers general contracting, construction management, and design-build services to private and public customers. The company constructs and repairs transportation infrastructure, water-treatment facilities, and a wide range of buildings. It plans and schedules the manpower, equipment, materials, and subcontractors required for a project. Tutor Perini has three operating segments: civil, building, and specialty contractors and generates majority revenue from civil segment. The company offers self-performed construction services, including site work, concrete forming, steel erection, electrical, mechanical, and heating, ventilation, and air conditioning, or HVAC. The majority of its total revenue is derived from the United States.

Executives

Raymond R Oneglia	director	C/O O&G INDUSTRIES, INC., 112 WALL STREET, TORRINGTON CT 06790
Ronald N Tutor	director, 10 percent owner, officer: Chairman & CEO	C/O TUTOR PERINI CORP, 15901 OLDEN STREET, SYLMAR CA 91342
Ghassan Ariqat	officer: Executive Vice President	15901 OLDEN ST., SYLMAR CA 91342
Michael R Klein	director	2001 K STREET, N.W., SUITE 206, WASHINGTON DC 20006
Gary G. Smalley	officer: Executive VP and CFO	C/O TUTOR PERINI CORPORATION, 15901 OLDEN STREET, SYLMAR CA 91342
Dale Anne Reiss	director	589 KINZIE ISLAND COURT, SANIBEL FL 33957
Michael Francis Smithson	officer: Executive Vice President	15901 OLDEN ST, SYLMAR CA 91342
Sidney J Feltenstein	director	5328 NORTH BAY RD, MIAMI BEACH FL 33140
Desai Jigisha	director	C/O 585 WEST BEACH STREET, WATSONVILLE CA 95076
Dennis D Oklak	director	600 E 96TH ST, #100, INDIANAPOLIS IN 46240
Michael Filip Horodniceanu	director	15901 OLDEN STREET, SYLMAR CA 91342
Robert C Lieber	director	C/O ISLAND CAPITAL GROUP, LLC, 717 5TH AVENUE, 18TH FLOOR, NEW YORK NY 10022
James A Frost	officer: Executive VP	TUTOR PERINI CORPORATION, 15901 OLDEN STREET, SYLMAR CA 91342
Ronald N. Tutor Separate Property Trust	10 percent owner	C/O JOHN D. BARRETT, 15901 OLDEN STREET, SYLMAR CA 91342
Jean Jamil Abiassi	officer: Pres & CEO, Bldg & Spec Groups	C/O TUTOR PERINI CORPORATION, 15901 OLDEN ST., SYLMAR CA 91342