Tutor Perini (TPC) Notes Payables (2010 - 2018)

Tutor Perini (TPC) posted quarterly Notes Payables of $574.4 million for Q2 2018, up 69.03% year-over-year from $339.8 million in Q2 2017, and up 12.93% quarter-over-quarter from $508.6 million in Q1 2018.

Tutor Perini (TPC) Notes Payables (2010 - 2018) Analysis & Trends

Tutor Perini (TPC) has reported Notes Payables for 9 consecutive years, with $574.4 million the latest figure, recorded in Q2 2018.

  • In Q2 2018, Notes Payables rose 69.03% year-over-year to $574.4 million; the TTM figure through Jun 2018 stood at $574.4 million (up 69.03% YoY), while the FY2017 annual figure was $456.9 million, up 37.98% from the prior year.
  • Notes Payables advanced to $574.4 million in Q2 2018 per TPC's latest filing, from $508.6 million in the prior quarter.
  • Across five years, Notes Payables topped out at $574.4 million in Q2 2018 and bottomed at $263.4 million in Q2 2015.
  • Historically, Notes Payables has averaged $343.5 million across 5 years, with a median of $322.3 million in 2014.
  • Annual changes were most pronounced in 2015 — Notes Payables slipped 12.54% — and 2018, when it jumped 76.12%.
  • Tutor Perini's Notes Payables stood at $319.3 million in 2014, then dropped by 9.7% to $288.3 million in 2015, then increased by 14.85% to $331.1 million in 2016, then jumped by 37.98% to $456.9 million in 2017, then increased by 25.72% to $574.4 million in 2018.
  • Business Quant data shows TPC's Notes Payables at $574.4 million in Q2 2018, $508.6 million in Q1 2018, and $456.9 million in Q4 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn
3 Ferrovial 47.62 Bn 42.63 Bn -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn
10 Tutor Perini 4.51 Bn 4.28 Bn 154.63 Mn

Historic Data

Download Data
DateValue
Jun 30, 2018 574.39 Mn
Mar 31, 2018 508.62 Mn
Dec 31, 2017 456.87 Mn
Sep 30, 2017 403.64 Mn
Jun 30, 2017 339.81 Mn
Mar 31, 2017 288.80 Mn
Dec 31, 2016 331.11 Mn
Sep 30, 2016 334.06 Mn
Jun 30, 2016 325.29 Mn
Mar 31, 2016 285.58 Mn
Dec 31, 2015 288.31 Mn
Sep 30, 2015 286.57 Mn
Jun 30, 2015 263.40 Mn
Mar 31, 2015 286.04 Mn
Dec 31, 2014 319.30 Mn
Sep 30, 2014 327.65 Mn
Jun 30, 2014 299.39 Mn
Mar 31, 2014 264.12 Mn
Dec 31, 2013 267.59 Mn
Sep 30, 2013 282.26 Mn