TPC
Tutor Perini Corporation
Price Chart
Latest Quote
$77.89
+1.70 (+2.23%)
Current Price
| Previous Close | $76.19 |
| Open | $77.39 |
| Day High | $79.11 |
| Day Low | $77.36 |
| Volume | 285,849 |
Stock Information
| Shares Outstanding | 52.61M |
| Total Debt | $466.02M |
| Cash Equivalents | $802.98M |
| Revenue | $5.69B |
| Net Income | $78.14M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $4.11B |
| P/E Ratio | 53.35 |
| EPS (TTM) | $1.46 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.72B |
| Sales | $5.69B |
| Income | $78.14M |
| Book/sh | $23.08 |
| Cash/sh | $15.26 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 1.07 |
| Current Ratio | 1.28 |
| Debt/Eq | 36.84 |
| EPS Growth TTM | -8.20% |
Returns & Margins
| ROA | 2.97% |
| ROE | 11.40% |
| Gross Margin | 11.74% |
| Operating Margin | 4.29% |
| Profit Margin | 1.37% |
Ownership
| Insider Ownership | 15.05% |
| Institutional Ownership | 80.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.93 |
| PEG | 0.62 |
| P/S | 0.72 |
| P/B | 3.37 |
Analyst Data
| Recommendation | none |
| Target Price | $113.25 |
Technical Indicators
| SMA20 | $73.68 |
| SMA50 | $80.53 |
| SMA200 | $72.60 |
| RSI | 59.84 |
| ATR | 3.2271 |
| Shares Float | 44.87M |
| Short Float | 4.98% |
| Short Ratio | 3.24 |
| Volatility | 2.08 |
| Rel Volume | 0.72 |
Performance History
| Week | +13.34% |
| Month | +3.34% |
| Quarter | +9.47% |
| 6 Months | +15.05% |
| YTD | +12.50% |
| Year | +82.87% |
| 3 Years | +1018.68% |
| 5 Years | +423.00% |
| 10 Years | +237.44% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $77.89 | 348,100 |
| 2026-06-16 | $76.19 | 438,900 |
| 2026-06-15 | $76.55 | 464,800 |
| 2026-06-12 | $74.92 | 338,900 |
| 2026-06-11 | $73.61 | 578,300 |
| 2026-06-10 | $68.72 | 297,100 |
| 2026-06-09 | $71.48 | 391,100 |
| 2026-06-08 | $72.13 | 424,900 |
| 2026-06-05 | $70.53 | 407,300 |
| 2026-06-04 | $72.38 | 411,100 |
| 2026-06-03 | $72.26 | 351,200 |
| 2026-06-02 | $74.29 | 524,500 |
| 2026-06-01 | $74.26 | 966,300 |
| 2026-05-29 | $71.49 | 655,900 |
| 2026-05-28 | $73.27 | 634,100 |
| 2026-05-27 | $74.47 | 548,000 |
| 2026-05-26 | $74.67 | 411,200 |
| 2026-05-22 | $72.76 | 415,800 |
| 2026-05-21 | $74.88 | 489,100 |
| 2026-05-20 | $76.93 | 521,300 |
| 2026-05-19 | $74.85 | 498,700 |
| 2026-05-18 | $75.37 | 399,600 |
About Tutor Perini Corporation
Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies in the United States and internationally. It operates through three segments: Civil, Building, and Specialty Contractors. The Civil segment engages in public works construction and the replacement and reconstruction of infrastructure; and offers civil contracting services, including construction and rehabilitation of highways, bridges, tunnels, mass-transit systems, military and other government facilities, and water management and wastewater treatment facilities, as well as provides drilling, foundation, and excavation support for shoring, bridges, piers, roads, and highway projects. The Building segment offers various specialized building markets, such as hospitality and gaming, transportation, healthcare, commercial offices, government facilities, sports and entertainment, education, correctional and detention facilities, biotech, pharmaceutical, industrial, and technology. The Specialty Contractors segment provides electrical, mechanical, plumbing, and fire protection systems, as well as heating, ventilation, and air conditioning services (HVAC) for civil and building construction projects in industrial, commercial, hospitality and gaming, and mass-transit end markets. It also offers pre-construction planning and project management services comprising planning and scheduling of the manpower, equipment, materials, and subcontractor services; and self-performed construction services consisting of site work, concrete forming and placement, and steel erection. The company was formerly known as Perini Corporation and changed its name to Tutor Perini Corporation in May 2009. Tutor Perini Corporation was founded in 1894 and is headquartered in Sylmar, California.
đ° Latest News
2 Reasons to Like TPC (and 1 Not So Much)
StockStory âĸ 2026-06-18T09:01:28Z
Tutor Perini lands $652M Guam military base project
Construction Dive âĸ 2026-06-15T14:03:00Z
Tutor Perini (TPC) Is Up 6.2% After Securing US$651.8M Guam Defense Contract Is The Bull Case Changed?
Simply Wall St. âĸ 2026-06-14T09:08:20Z
Tutor Perini (TPC) Surpasses Market Returns: Some Facts Worth Knowing
Zacks âĸ 2026-06-12T21:50:03Z
Should Value Investors Buy Tutor Perini (TPC) Stock?
Zacks âĸ 2026-06-10T13:40:03Z
Investors Heavily Search Tutor Perini Corporation (TPC): Here is What You Need to Know
Zacks âĸ 2026-06-09T13:00:03Z
2 Cash-Heavy Stocks Worth Investigating and 1 We Turn Down
StockStory âĸ 2026-06-09T08:30:14Z
Tutor Perini unit grabs $48M data center manufacturing job
Construction Dive âĸ 2026-06-08T16:31:00Z
Tutor Perini (TPC) Lands A Major Federal Contract That Could Lift Its Backlog
Insider Monkey âĸ 2026-06-07T22:41:17Z
TPC Plus Berhad's (KLSE:TPC) Weak Earnings May Only Reveal A Part Of The Whole Picture
Simply Wall St. âĸ 2026-06-04T22:56:59Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,895,524,000 | $4,129,884,000 | $3,739,603,000 | $3,761,143,000 |
| Cost Of Revenue | $4,895,524,000 | $4,129,884,000 | $3,739,603,000 | $3,761,143,000 |
| Total Revenue | $5,543,039,000 | $4,326,922,000 | $3,880,227,000 | $3,790,755,000 |
| Operating Revenue | $5,543,039,000 | $4,326,922,000 | $3,880,227,000 | $3,790,755,000 |
| Expenses | ||||
| Interest Expense | $50,412,000 | $84,475,000 | $83,291,000 | $68,025,000 |
| Total Expenses | $5,311,078,000 | $4,430,675,000 | $3,994,824,000 | $3,995,519,000 |
| Other Income Expense | $27,512,000 | $18,680,000 | $17,200,000 | $6,732,000 |
| Other Non Operating Income Expenses | $27,512,000 | $19,878,000 | $17,200,000 | $6,732,000 |
| Net Non Operating Interest Income Expense | $-54,965,000 | $-87,935,000 | $-85,157,000 | $-69,638,000 |
| Total Other Finance Cost | $4,553,000 | $3,460,000 | $1,866,000 | $1,613,000 |
| Interest Expense Non Operating | $50,412,000 | $84,475,000 | $83,291,000 | $68,025,000 |
| Operating Expense | $415,554,000 | $300,791,000 | $255,221,000 | $234,376,000 |
| General And Administrative Expense | $415,554,000 | $300,791,000 | $255,221,000 | $234,376,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $80,440,000 | $-163,721,000 | $-171,155,000 | $-210,009,000 |
| Net Interest Income | $-54,965,000 | $-87,935,000 | $-85,157,000 | $-69,638,000 |
| Normalized Income | $80,440,000 | $-162,874,014 | $-171,155,000 | $-210,009,000 |
| Net Income From Continuing And Discontinued Operation | $80,440,000 | $-163,721,000 | $-171,155,000 | $-210,009,000 |
| Total Operating Income As Reported | $231,961,000 | $-103,753,000 | $-114,597,000 | $-204,764,000 |
| Net Income Common Stockholders | $80,440,000 | $-163,721,000 | $-171,155,000 | $-210,009,000 |
| Net Income | $80,440,000 | $-163,721,000 | $-171,155,000 | $-210,009,000 |
| Net Income Including Noncontrolling Interests | $143,081,000 | $-122,339,000 | $-127,597,000 | $-192,572,000 |
| Net Income Continuous Operations | $143,081,000 | $-122,339,000 | $-127,597,000 | $-192,572,000 |
| Pretax Income | $204,508,000 | $-173,008,000 | $-182,554,000 | $-267,670,000 |
| Special Income Charges | $0 | $-1,198,000 | $0 | $0 |
| Operating Income | $231,961,000 | $-103,753,000 | $-114,597,000 | $-204,764,000 |
| Gross Profit | $647,515,000 | $197,038,000 | $140,624,000 | $29,612,000 |
| Per Share | ||||
| Diluted EPS | $1.51 | $-3.13 | $-3.30 | $-4.09 |
| Basic EPS | $1.53 | $-3.13 | $-3.30 | $-4.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-351,014 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $304,735,000 | $-33,548,000 | $-54,034,000 | $-135,281,000 |
| Total Unusual Items | $0 | $-1,198,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $-1,198,000 | $0 | $0 |
| Reconciled Depreciation | $49,815,000 | $53,787,000 | $45,229,000 | $64,364,000 |
| EBITDA (Bullshit earnings) | $304,735,000 | $-34,746,000 | $-54,034,000 | $-135,281,000 |
| EBIT | $254,920,000 | $-88,533,000 | $-99,263,000 | $-199,645,000 |
| Diluted Average Shares | $53,413,000 | $52,322,000 | $51,845,000 | $51,324,000 |
| Basic Average Shares | $52,693,000 | $52,322,000 | $51,845,000 | $51,324,000 |
| Diluted NI Availto Com Stockholders | $80,440,000 | $-163,721,000 | $-171,155,000 | $-210,009,000 |
| Minority Interests | $-62,641,000 | $-41,382,000 | $-43,558,000 | $-17,437,000 |
| Tax Provision | $61,427,000 | $-50,669,000 | $-54,957,000 | $-75,098,000 |
| Selling General And Administration | $415,554,000 | $300,791,000 | $255,221,000 | $234,376,000 |
| Other Gand A | $415,554,000 | $300,791,000 | $255,221,000 | $234,376,000 |
| Other Special Charges | - | $1,198,000 | - | - |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $949,659,000 | $863,511,000 | $1,018,140,000 | $1,174,033,000 |
| Total Assets | $5,160,422,000 | $4,242,710,000 | $4,429,856,000 | $4,542,800,000 |
| Total Non Current Assets | $1,043,537,000 | $956,043,000 | $908,502,000 | $864,029,000 |
| Other Non Current Assets | $129,994,000 | $118,554,000 | $119,680,000 | $137,346,000 |
| Non Current Deferred Assets | $96,573,000 | $143,289,000 | $74,083,000 | $15,910,000 |
| Non Current Deferred Taxes Assets | $96,573,000 | $143,289,000 | $74,083,000 | $15,910,000 |
| Goodwill And Other Intangible Assets | $268,975,000 | $271,212,000 | $273,448,000 | $275,685,000 |
| Other Intangible Assets | $63,832,000 | $66,069,000 | $68,305,000 | $70,542,000 |
| Current Assets | $4,116,885,000 | $3,286,667,000 | $3,521,354,000 | $3,678,771,000 |
| Other Current Assets | $88,746,000 | $92,322,000 | $217,601,000 | $179,215,000 |
| Current Deferred Assets | $322,284,000 | $100,593,000 | - | - |
| Restricted Cash | $264,600,000 | $149,090,000 | $144,403,000 | $106,036,000 |
| Receivables | $2,706,702,000 | $2,489,578,000 | $2,778,786,000 | $3,134,169,000 |
| Other Receivables | $819,199,000 | $942,522,000 | $1,143,846,000 | $1,377,528,000 |
| Accounts Receivable | $1,887,503,000 | $1,547,056,000 | $1,634,940,000 | $1,756,641,000 |
| Cash Cash Equivalents And Short Term Investments | $734,553,000 | $455,084,000 | $380,564,000 | $259,351,000 |
| Cash And Cash Equivalents | $734,553,000 | $455,084,000 | $380,564,000 | $259,351,000 |
| Debt | ||||
| Total Debt | $407,374,000 | $534,138,000 | $899,745,000 | $958,439,000 |
| Long Term Debt And Capital Lease Obligation | $392,785,000 | $510,025,000 | $782,314,000 | $888,154,000 |
| Long Term Debt | $392,785,000 | $510,025,000 | $782,314,000 | $888,154,000 |
| Current Debt And Capital Lease Obligation | $14,589,000 | $24,113,000 | $117,431,000 | $70,285,000 |
| Current Debt | $14,589,000 | $24,113,000 | $117,431,000 | $70,285,000 |
| Net Debt | - | $79,054,000 | $519,181,000 | $699,088,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,897,760,000 | $3,084,104,000 | $3,145,945,000 | $3,100,816,000 |
| Total Non Current Liabilities Net Minority Interest | $658,262,000 | $751,404,000 | $1,020,992,000 | $1,133,289,000 |
| Other Non Current Liabilities | $265,477,000 | $241,379,000 | $237,722,000 | $240,486,000 |
| Current Liabilities | $3,239,498,000 | $2,332,700,000 | $2,124,953,000 | $1,967,527,000 |
| Current Deferred Liabilities | $1,838,610,000 | $1,216,623,000 | $1,103,530,000 | $975,812,000 |
| Payables And Accrued Expenses | $1,386,299,000 | $1,091,964,000 | $903,992,000 | $921,430,000 |
| Payables | $990,178,000 | $872,439,000 | $689,683,000 | $741,907,000 |
| Accounts Payable | $990,178,000 | $872,439,000 | $689,683,000 | $741,907,000 |
| Non Current Deferred Liabilities | - | $0 | $956,000 | $4,649,000 |
| Non Current Deferred Taxes Liabilities | - | $0 | $956,000 | $4,649,000 |
| Equity | ||||
| Common Stock Equity | $1,218,634,000 | $1,134,723,000 | $1,291,588,000 | $1,449,718,000 |
| Total Equity Gross Minority Interest | $1,262,662,000 | $1,158,606,000 | $1,283,911,000 | $1,441,984,000 |
| Stockholders Equity | $1,218,634,000 | $1,134,723,000 | $1,291,588,000 | $1,449,718,000 |
| Gains Losses Not Affecting Retained Earnings | $-29,234,000 | $-33,988,000 | $-39,787,000 | $-47,037,000 |
| Other Equity Adjustments | $-29,234,000 | $-33,988,000 | $-39,787,000 | $-47,037,000 |
| Retained Earnings | $46,443,000 | $-30,575,000 | $133,146,000 | $304,301,000 |
| Other | ||||
| Ordinary Shares Number | $52,791,451 | $52,485,719 | $52,025,497 | $51,521,336 |
| Share Issued | $52,791,451 | $52,485,719 | $52,025,497 | $51,521,336 |
| Tangible Book Value | $949,659,000 | $863,511,000 | $1,018,140,000 | $1,174,033,000 |
| Invested Capital | $1,626,008,000 | $1,668,861,000 | $2,191,333,000 | $2,408,157,000 |
| Working Capital | $877,387,000 | $953,967,000 | $1,396,401,000 | $1,711,244,000 |
| Total Capitalization | $1,611,419,000 | $1,644,748,000 | $2,073,902,000 | $2,337,872,000 |
| Minority Interest | $44,028,000 | $23,883,000 | $-7,677,000 | $-7,734,000 |
| Additional Paid In Capital | $1,148,634,000 | $1,146,800,000 | $1,146,204,000 | $1,140,933,000 |
| Capital Stock | $52,791,000 | $52,486,000 | $52,025,000 | $51,521,000 |
| Common Stock | $52,791,000 | $52,486,000 | $52,025,000 | $51,521,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $1,838,610,000 | $1,216,623,000 | $1,103,530,000 | $975,812,000 |
| Current Accrued Expenses | $396,121,000 | $219,525,000 | $214,309,000 | $179,523,000 |
| Goodwill | $205,143,000 | $205,143,000 | $205,143,000 | $205,143,000 |
| Net PPE | $547,995,000 | $422,988,000 | $441,291,000 | $435,088,000 |
| Accumulated Depreciation | $-570,186,000 | $-566,308,000 | $-534,171,000 | $-505,512,000 |
| Gross PPE | $1,118,181,000 | $989,296,000 | $975,462,000 | $940,600,000 |
| Other Properties | $924,076,000 | $806,365,000 | $798,696,000 | $771,738,000 |
| Buildings And Improvements | $149,973,000 | $138,799,000 | $132,639,000 | $124,429,000 |
| Land And Improvements | $44,132,000 | $44,132,000 | $44,127,000 | $44,433,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $567,211,000 | $466,135,000 | $255,518,000 | $147,191,000 |
| Operating Activities | ||||
| Operating Cash Flow | $748,065,000 | $503,544,000 | $308,471,000 | $206,971,000 |
| Cash Flow From Continuing Operating Activities | $748,065,000 | $503,544,000 | $308,471,000 | $206,971,000 |
| Operating Gains Losses | $-2,050,000 | $116,000 | $-5,016,000 | $145,000 |
| Investing Activities | ||||
| Capital Expenditure | $-180,854,000 | $-37,409,000 | $-52,953,000 | $-59,780,000 |
| Investing Cash Flow | $-257,309,000 | $-40,687,000 | $-78,245,000 | $-65,636,000 |
| Cash Flow From Continuing Investing Activities | $-257,309,000 | $-40,687,000 | $-78,245,000 | $-65,636,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-184,750,000 | $-393,349,000 | $-109,377,000 | $-78,900,000 |
| Cash Flow From Continuing Financing Activities | $-184,750,000 | $-393,349,000 | $-109,377,000 | $-78,900,000 |
| Net Other Financing Charges | $-50,824,000 | $-38,719,000 | $-47,702,000 | $-40,556,000 |
| Cash Dividends Paid | $-3,167,000 | $0 | $0 | - |
| Common Stock Dividend Paid | $-3,167,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-318,974,000 | $-1,141,765,000 | $-773,999,000 | $-732,101,000 |
| Issuance Of Debt | $188,215,000 | $787,135,000 | $712,324,000 | $693,757,000 |
| Interest Paid Supplemental Data | $50,419,000 | $73,674,000 | $80,286,000 | $64,764,000 |
| Income Tax Paid Supplemental Data | $8,705,000 | $18,069,000 | $828,000 | $9,952,000 |
| End Cash Position | $770,194,000 | $464,188,000 | $394,680,000 | $273,831,000 |
| Beginning Cash Position | $464,188,000 | $394,680,000 | $273,831,000 | $211,396,000 |
| Changes In Cash | $306,006,000 | $69,508,000 | $120,849,000 | $62,435,000 |
| Net Issuance Payments Of Debt | $-130,759,000 | $-354,630,000 | $-61,675,000 | $-38,344,000 |
| Net Long Term Debt Issuance | $-130,759,000 | $-354,630,000 | $-61,675,000 | $-38,344,000 |
| Long Term Debt Payments | $-318,974,000 | $-1,141,765,000 | $-773,999,000 | $-732,101,000 |
| Long Term Debt Issuance | $188,215,000 | $787,135,000 | $712,324,000 | $693,757,000 |
| Net Investment Purchase And Sale | $-85,330,000 | $-8,030,000 | $-35,354,000 | $-14,455,000 |
| Sale Of Investment | $39,476,000 | $27,613,000 | $12,997,000 | $9,493,000 |
| Purchase Of Investment | $-124,806,000 | $-35,643,000 | $-48,351,000 | $-23,948,000 |
| Net PPE Purchase And Sale | $-171,979,000 | $-32,657,000 | $-42,891,000 | $-51,181,000 |
| Sale Of PPE | $8,875,000 | $4,752,000 | $10,062,000 | $8,599,000 |
| Purchase Of PPE | $-180,854,000 | $-37,409,000 | $-52,953,000 | $-59,780,000 |
| Change In Working Capital | $330,633,000 | $589,124,000 | $428,910,000 | $390,424,000 |
| Change In Other Working Capital | $621,987,000 | $113,093,000 | $127,718,000 | $214,123,000 |
| Change In Other Current Assets | $-217,175,000 | $23,454,000 | $-37,460,000 | $8,516,000 |
| Change In Payables And Accrued Expense | $140,192,000 | $162,131,000 | $-17,006,000 | $-67,888,000 |
| Change In Accrued Expense | $22,453,000 | $-20,625,000 | $35,218,000 | $-29,722,000 |
| Change In Payable | $117,739,000 | $182,756,000 | $-52,224,000 | $-38,166,000 |
| Change In Account Payable | $117,739,000 | $182,756,000 | $-52,224,000 | $-38,166,000 |
| Change In Receivables | $-214,371,000 | $290,446,000 | $355,658,000 | $235,673,000 |
| Changes In Account Receivables | $-337,694,000 | $89,122,000 | $121,976,000 | $256,433,000 |
| Other Non Cash Items | $29,723,000 | $20,508,000 | $19,506,000 | $14,994,000 |
| Stock Based Compensation | $150,002,000 | $40,356,000 | $12,259,000 | $9,065,000 |
| Deferred Tax | $46,861,000 | $-78,008,000 | $-64,820,000 | $-79,449,000 |
| Deferred Income Tax | $46,861,000 | $-78,008,000 | $-64,820,000 | $-79,449,000 |
| Depreciation Amortization Depletion | $49,815,000 | $53,787,000 | $45,229,000 | $64,364,000 |
| Depreciation And Amortization | $49,815,000 | $53,787,000 | $45,229,000 | $64,364,000 |
| Amortization Cash Flow | $2,237,000 | $2,236,000 | $2,237,000 | $14,526,000 |
| Amortization Of Intangibles | $2,237,000 | $2,236,000 | $2,237,000 | $14,526,000 |
| Depreciation | $47,578,000 | $51,551,000 | $42,992,000 | $49,838,000 |
| Gain Loss On Sale Of PPE | $-2,050,000 | $116,000 | $-5,016,000 | $145,000 |
| Net Income From Continuing Operations | $143,081,000 | $-122,339,000 | $-127,597,000 | $-192,572,000 |
| Net Business Purchase And Sale | - | - | - | - |
| Sale Of Business | - | - | - | - |
| Asset Impairment Charge | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
Fetched: 2026-06-14