Consumer Discretionary • General Bldg Contractors - Nonresidential Bldgs
$82.55 ▲ +1.30
(+1.60%)
MKT CAP: $4.34B • VOL: 349.0K
52W L $58 52W H $102
TPC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.54B | $4.33B | $3.88B |
| YoY Revenue Growth % | +28.1% | +11.5% | — |
| Gross Profit | $647.5M | $197.0M | — |
| Gross Margin % | 11.7% | 4.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $232.0M | -$103.8M | -$114.6M |
| Operating Margin % | 4.2% | -2.4% | -3.0% |
| Net Income (GAAP) | $80.4M | -$163.7M | -$171.2M |
| EBITDA (Normalized) | $376.6M | -$73.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $748.1M | $503.5M | $308.5M |
| Capital Expenditures (CapEx) | $180.9M | $37.4M | — |
| Free Cash Flow (FCF) | $567.2M | $466.1M | $308.5M |
| FCF Margin % | 10.2% | 10.8% | 7.9% |
| Return on Invested Capital (ROIC %) | 20.9% | -6.9% | — |
| Cash & Short-Term Equivalents | $734.6M | $455.1M | — |
| Total Debt (Short + Long Term) | $392.8M | $510.0M | — |
| Total Stockholders' Equity | $1.22B | $1.13B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TPC.