TUTOR PERINI CORP
TPCUS売上高
$5.5B
百万USD
営業利益
$232M
百万USD
純利益
$80M
百万USD
ROE
6.6%
最新FY
EPS
$1.51
USD / 株
配当
$0.06
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $1.2B | $16M | $0.31 |
| FY2021 | Q2 | $1.2B | $31M | $0.61 |
| FY2021 | Q3 | $1.2B | $15M | $0.30 |
| FY2021 | FY | $4.6B | $92M | $1.79 |
| FY2022 | Q1 | $952M | $-22M | $-0.42 |
| FY2022 | Q2 | $861M | $-63M | $-1.23 |
| FY2022 | Q3 | $1.1B | $-32M | $-0.63 |
| FY2022 | FY | $3.8B | $-210M | $-4.09 |
| FY2023 | Q1 | $776M | $-49M | $-0.95 |
| FY2023 | Q2 | $1.0B | $-38M | $-0.72 |
| FY2023 | Q3 | $1.1B | $-37M | $-0.71 |
| FY2023 | FY | $3.9B | $-171M | $-3.30 |
| FY2024 | Q1 | $1.0B | $16M | $0.30 |
| FY2024 | Q2 | $1.1B | $1M | $0.02 |
| FY2024 | Q3 | $1.1B | $-101M | $-1.92 |
| FY2024 | FY | $4.3B | $-164M | $-3.13 |
| FY2025 | Q1 | $1.2B | $28M | $0.53 |
| FY2025 | Q2 | $1.4B | $20M | $0.38 |
| FY2025 | Q3 | $1.4B | $4M | $0.07 |
| FY2025 | FY | $5.5B | $80M | $1.51 |
| FY2026 | Q1 | $1.4B | $26M | $0.48 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $4.5B | $4.5B | $5.3B | $4.6B | $3.8B | $3.9B | $4.3B | $5.5B |
| 営業利益 | $202M | $179M | $192M | $-365M | $262M | $227M | $-205M | $-115M | $-104M | $232M |
| 純利益 | $96M | $148M | $83M | $-388M | $108M | $92M | $-210M | $-171M | $-164M | $80M |
| 総資産 | $4.0B | $4.3B | $4.4B | $4.5B | $5.0B | $4.7B | $4.5B | $4.4B | $4.2B | $5.2B |
| 純資産 | - | $1.7B | $1.8B | $1.4B | $1.5B | $1.7B | $1.4B | $1.3B | $1.2B | $1.3B |
| 自己資本 | $1.6B | $1.7B | $1.8B | $1.4B | $1.6B | $1.7B | $1.4B | $1.3B | $1.1B | $1.2B |
| 営業CF | - | - | $21M | $137M | $173M | $-148M | $207M | $308M | $504M | $748M |
| EPS | $1.92 | $2.92 | $1.66 | $-7.72 | $2.12 | $1.79 | $-4.09 | $-3.30 | $-3.13 | $1.51 |
| BPS | $31.55 | $34.41 | $36.11 | $28.63 | $30.52 | $32.39 | $28.14 | $24.83 | $21.62 | $23.08 |
| ROE | 6.2% | 8.7% | 4.6% | -26.9% | 7.0% | 5.6% | -14.5% | -13.3% | -14.4% | 6.6% |