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Tutor Perini Corporation TPC R2K

Industrials · Engineering & Construction · United States
https://tutorperini.com

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.

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$71.49
+94.33% 1Y

Market & Price

Market Cap
$3.77B
Current Price
$71.49
High / Low (52W)
$97.23 / $36.79
Beta
2.19

Valuation

Stock P/E
48.97
Industry PE
28.38
Forward P/E
11.87
PEG Ratio
0.62
Book Value
$23.08
Price to Book
3.10
P/S
0.66
EV/EBITDA
12.56
Dividend Yield
0.34%

Profitability & Returns

ROCE
13.27%
ROE
11.40%
ROA
2.97%
Profit Margin
1.37%
Op Margin
4.29%
EPS (Latest Qtr)
$0.48
EPS (TTM)
$1.46

Balance Sheet & Liquidity

Debt/Equity
0.37
Quick Ratio
1.07
Current Ratio
1.28
Debt
$466.02M
Total Assets
$5.16B
Current Assets
$4.12B
Working Capital
$877.39M

Ownership

Promoter Holding
15.10%
Chg in Prom Hold
-
FII / Inst Holding
80.64%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$3.48B
Total Revenue (TTM)
$5.69B
EBITDA
$276.62M
Free Cash Flow
$665.89M
Operating Cash Flow
$872.07M
Shares Outstanding
52.61M
Gross Margin
11.74%
Payout Ratio
8.22%

Growth (CAGR)

Revenue 5Y
13.50%
Profit 5Y
46.10%
Revenue (YoY)
11.50%
Earnings (YoY)
-9.40%

PROS

  • Compounding revenue at 13.5% over 5 years.
  • Profit CAGR of 46.1% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 26.5% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TPC Tutor Perini Corporation R2K 71.49 48.97 $3.77B 0.34% 13.27% 11.40% 13.50% 46.10%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------1.12B1.25B1.20B1.19B1.03B1.12B1.12B1.18B958.49M1.13B1.19B1.18B1.25B1.28B1.44B1.35B1.21B1.22B1.18B952.15M861.03M1.07B776.30M1.02B1.06B1.05B1.13B--1.25B1.37B1.42B1.51B1.39B
Cost of Revenue -----------------------------------1.11B1.18B1.25B1.36B1.23B
Gross Profit 100.20M66.67M105.09M109.77M124.67M117.66M102.72M102.84M118.25M130.60M67.07M118.64M111.12M157.62M88.47M100.94M115.06M-62.70M111.08M117.75M124.92M132.40M110.45M127.49M113.98M50.34M-34.22M50.34M-24.17M64.96M50.91M115.25M117.08M--134.40M196.00M169.40M147.72M154.63M
Operating Expenses -----------------------------------69.08M119.56M129.30M97.61M95.45M
Operating Income 38.97M15.47M40.12M48.83M60.92M52.05M37.02M34.05M49.07M59.34M-925.00K54.81M47.31M90.68M22.91M-341.72M47.94M-94.15M47.23M57.70M83.02M74.40M49.70M68.75M52.09M-9.91M-90.55M-6.89M-81.94M2.39M-12.57M48.81M40.49M--65.33M76.43M40.09M50.11M59.18M
EBITDA -----------------------------------81.50M94.41M58.61M70.21M80.15M
Interest Expense -----------------------------------13.26M12.47M12.39M12.29M12.17M
Pretax Income -----------------------------------55.66M69.05M34.00M45.80M56.51M
Tax Provision -----------------------------------12.91M21.96M15.15M11.40M16.98M
Net Income 19.68M8.71M15.40M21.36M28.80M30.26M13.76M30.10M23.58M80.94M-12.12M24.88M21.27M49.41M-356.00K-320.53M19.31M-86.12M17.37M18.71M36.82M35.49M16.03M31.16M15.39M-21.63M-63.00M-32.45M-49.20M-37.53M-36.90M15.76M812.00K--28.00M19.97M3.63M28.84M25.70M
Diluted EPS 0.400.180.310.430.570.600.270.590.471.60-0.240.490.420.98-0.01-6.380.38-1.710.340.370.720.690.310.610.30-0.42-1.23-0.63-0.95-0.72-0.710.300.02--0.530.380.070.540.48

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------4.97B4.76B4.45B4.45B5.32B-3.79B3.88B4.33B5.54B
Cost of Revenue -------------3.76B3.74B4.13B4.90B
Gross Profit 388.05M337.85M395.34M415.13M466.90M505.44M356.25M457.19M454.40M454.45M241.77M486.15M-29.61M140.62M197.04M647.51M
Operating Expenses -------------234.38M255.22M300.79M415.55M
Operating Income 211.54M172.31M168.38M-221.81M203.82M241.69M105.41M201.92M179.48M191.88M-365.01M262.34M--204.76M-114.60M-103.75M231.96M
EBITDA --------------135.28M-54.03M-34.75M304.74M
Interest Expense -------------68.03M83.29M84.47M50.41M
Pretax Income --------------267.67M-182.55M-173.01M204.51M
Tax Provision --------------75.10M-54.96M-50.67M61.43M
Net Income 137.06M103.50M86.15M-265.40M87.30M107.94M45.29M95.82M148.38M83.44M-387.69M108.39M--210.01M-171.16M-163.72M80.44M
Diluted EPS 2.792.131.80-5.591.802.200.911.922.921.66-7.722.12--4.09-3.30-3.131.51

Compounded Sales Growth

5 Years:13.50%
1 Year:11.50%

Compounded Profit Growth

5 Years:46.10%
1 Year:-9.40%

Stock Price Performance

1 Year:+94.33%
6 Months:+9.99%
3 Months:-4.99%
1 Month:-16.85%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.78B3.61B3.30B3.40B3.77B3.86B4.04B4.26B4.39B4.49B5.05B-4.54B4.43B4.24B5.16B
Current Assets --------------3.68B3.52B3.29B4.12B
Cash & Equivalents 386.17M348.31M471.38M204.24M168.06M119.92M135.58M75.45M146.10M192.87M116.08M193.69M374.29M-259.35M380.56M455.08M734.55M
Inventory ------------------
Receivables --------------1.76B1.63B1.55B1.89B
Total Liabilities ---2.21B2.15B2.15B2.41B2.44B2.49B2.56B2.60B3.06B3.50B-3.10B3.15B3.08B3.90B
Current Liabilities --968.11M1.39B1.23B1.30B1.36B1.45B1.52B1.58B1.60B2.11B2.26B-1.97B2.12B2.33B3.24B
Long Term Debt --374.35M612.55M669.38M619.23M784.07M728.77M673.63M705.53M744.74M710.42M925.28M-888.15M782.31M510.02M392.79M
Total Debt --------------958.44M899.75M534.14M407.37M
Total Equity 1.14B1.29B1.31B1.40B1.14B1.25B1.37B1.42B1.55B1.71B1.81B1.44B1.55B-1.45B1.29B1.13B1.22B
Shares Outstanding --------------51.52M52.03M52.49M52.79M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -26.05M25.54M-31.62M-67.86M50.73M-56.68M-113.34M163.55M21.40M136.53M172.77M-206.97M308.47M503.54M748.07M
Investing Cash Flow -40.89M-70.80M-375.22M-16.86M-43.57M-26.96M--13.84M-87.13M-70.21M-76.06M-46.36M--65.64M-78.25M-40.69M-257.31M
Financing Cash Flow 29.07M168.32M139.70M48.53M-55.29M99.30M--24.19M-75.38M-28.98M21.76M123.34M--78.90M-109.38M-393.35M-184.75M
Capital Expenditure -37.01M-25.20M-66.75M-41.35M-42.36M-75.01M-35.91M-15.74M-30.28M-77.07M-84.20M-54.78M--59.78M-52.95M-37.41M-180.85M
Free Cash Flow -63.05M342.00K-98.37M-109.22M8.37M-131.69M-97.59M133.27M-55.67M52.33M117.99M-147.19M255.52M466.13M567.21M
Net Change in Cash -------------62.44M120.85M69.51M306.01M
Share Buybacks 039.39M00-------------
Dividends Paid --------------003.17M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------9.2%9.6%10.2%5.4%9.1%-0.8%3.6%4.6%11.7%
Operating Margin % -------4.1%3.8%4.3%-8.2%4.9%--5.4%-3.0%-2.4%4.2%
Net Margin % -------1.9%3.1%1.9%-8.7%2.0%--5.5%-4.4%-3.8%1.5%
ROE % 10.6%7.9%6.2%-23.2%7.0%7.9%3.2%6.2%8.7%4.6%-26.9%7.0%--14.5%-13.3%-14.4%6.6%
ROCE % -9.5%7.6%-10.8%9.7%10.0%4.4%8.0%6.7%6.9%-15.4%9.4%--8.0%-5.0%-5.4%12.1%

Shareholding Pattern

Insiders
15.10%
Institutions
80.64%
Public Float
94.98%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.36% 4.40M $314.37M
2 Vanguard Capital Management LLC 3.75% 1.97M $140.89M
3 American Century Companies Inc 3.38% 1.78M $127.31M
4 Dimensional Fund Advisors LP 3.29% 1.73M $123.84M
5 Capital International Investors 2.87% 1.51M $107.78M
6 First Trust Advisors LP 2.58% 1.36M $97.15M
7 Donald Smith & Co., Inc. 2.50% 1.31M $93.89M
8 Gendell, Jeffrey L. 2.38% 1.25M $89.41M
9 Geode Capital Management, LLC 2.31% 1.22M $87.06M
10 State Street Corporation 1.94% 1.02M $72.78M

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