Tutor Perini
TPC
85.91
-3.15
-3.54%
Tutor Perini
US · TPC
#2182 by market cap
Listed 1970
85.91
-3.15
-3.54%
Live - 5344 symbols - heartbeat 363s ago
· 2026-10-08 07:31
Pre-market
85.00
-1.06%
After-hours
85.91
0.00%
Overnight
85.80
-0.13%
- Market cap
- 4.52B
- P/E (TTM)i
- 37.03
- P/Bi
- 3.57
- EPSi
- 1.51
- Div yieldi
- 0.21%
- 52W posi
- 63%
Reader sentiment
Are you bullish or bearish on TPC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.13, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +28.11% YoY
Margins
- Gross margin
- 11.68%
- Operating margin
- 4.18%
- Net margin
- 1.45%
Key ratios & quality
- Enterprise valuei
- 4.19B
- Altman Z-Scorei
- 2.13
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.45B | 4.45B | 5.32B | 4.64B | 3.79B | 3.88B | 4.33B | 5.54B |
| Gross profit | 454.45M | 241.77M | 486.15M | 466.39M | 29.61M | 140.62M | 197.04M | 647.52M |
| Selling & admin expenses | 262.58M | 226.92M | 223.81M | 239.59M | 234.38M | 255.22M | 300.79M | 415.55M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 191.88M | 14.86M | 262.34M | 226.80M | -204.76M | -114.60M | -103.75M | 231.96M |
| Pretax profit | 132.61M | -425.83M | 174.28M | 159.78M | -267.67M | -182.55M | -173.01M | 204.51M |
| Tax | 34.83M | -65.61M | 21.94M | 25.63M | -75.10M | -54.96M | -50.67M | 61.43M |
| Net profit | 97.78M | -360.23M | 152.34M | 134.15M | -192.57M | -127.60M | -122.34M | 143.08M |
| Basic EPS | 2 | -8 | 2 | 2 | -4 | -3 | -3 | 2 |
| Diluted EPS | 1.66 | -7.72 | 2.12 | 1.79 | -4.09 | -3.30 | -3.13 | 1.51 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.25B | 1.37B | 1.42B | 1.51B | 1.39B | 1.64B |
| Gross profit | 134.40M | 196.00M | 169.40M | 147.72M | 154.63M | 211.28M |
| Selling & admin expenses | 69.08M | 119.57M | 129.30M | 97.61M | 95.45M | 93.54M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 65.33M | 76.43M | 40.09M | 50.11M | 59.18M | 117.74M |
| Pretax profit | 55.66M | 69.05M | 34.00M | 45.80M | 56.51M | 114.85M |
| Tax | 12.91M | 21.96M | 15.15M | 11.40M | 16.98M | 30.78M |
| Net profit | 42.75M | 47.09M | 18.85M | 34.40M | 39.53M | 84.07M |
| Basic EPS | 1 | 0 | 0 | 1 | 0 | 1 |
| Diluted EPS | 0.53 | 0.38 | 0.07 | 0.54 | 0.48 | 1.23 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.18B | 3.51B | 4.08B | 3.86B | 3.68B | 3.52B | 3.29B | 4.12B |
| Cash & ST investments | 116.08M | 193.69M | 374.29M | 202.20M | 259.35M | 380.56M | 455.08M | 734.55M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 4.39B | 4.49B | 5.05B | 4.72B | 4.54B | 4.43B | 4.24B | 5.16B |
| Total current liabilities | 1.60B | 2.11B | 2.26B | 1.78B | 1.97B | 2.12B | 2.33B | 3.24B |
| Short-term debt | 16.77M | 124.05M | 100.19M | 24.41M | 70.29M | 117.43M | 24.11M | 14.59M |
| Long-term debt | 744.74M | 710.42M | 925.28M | 969.25M | 888.15M | 782.31M | 510.03M | 392.79M |
| Total liabilities | 2,599,863,000.00 | 3,055,252,000.00 | 3,502,672,000.00 | 3,051,178,000.00 | 3,100,816,000.00 | 3,145,945,000.00 | 3,084,104,000.00 | 3,897,760,000.00 |
| Total equity | 1.79B | 1.43B | 1.54B | 1.67B | 1.44B | 1.28B | 1.16B | 1.26B |
| Retained earnings | 701.68M | 313.99M | 422.39M | 514.31M | 304.30M | 133.15M | -30.58M | 46.44M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.49B | 3.90B | 4.17B | 4.12B | 4.10B | 4.30B |
| Cash & ST investments | 276.49M | 526.09M | 695.73M | 734.55M | 802.98M | 938.22M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 4.45B | 4.87B | 5.17B | 5.16B | 5.14B | 5.36B |
| Total current liabilities | 2.63B | 2.96B | 3.21B | 3.24B | 3.21B | 3.35B |
| Short-term debt | 13.84M | 26.12M | 20.07M | 14.59M | 8.11M | 5.00M |
| Long-term debt | 391.75M | 393.30M | 393.02M | 392.79M | 390.79M | 391.34M |
| Total liabilities | 3,266,701,000.00 | 3,630,258,000.00 | 3,911,841,000.00 | 3,897,760,000.00 | 3,872,568,000.00 | 4,026,063,000.00 |
| Total equity | 1.19B | 1.24B | 1.25B | 1.26B | 1.27B | 1.34B |
| Retained earnings | -2.58M | 17.40M | 21.03M | 46.44M | 55.01M | 110.50M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 21.40M | 136.53M | 172.77M | -148.45M | 206.97M | 308.47M | 503.54M | 748.07M |
| Depreciation & amortization | 47.27M | 65.04M | 107.03M | 118.23M | 64.36M | 45.23M | 53.79M | 49.82M |
| Free cash flow | -55.67M | 52.33M | 117.99M | -187.05M | 147.19M | 255.52M | 466.14M | 567.21M |
| Dividends paid | -- | -- | -- | -- | -- | 0 | 0 | -3.17M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 119.86M | 202.10M | 451.85M | 211.40M | 273.83M | 394.68M | 464.19M | 770.19M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 22.86M | 262.41M | 289.12M | 173.67M | 146.86M | 187.27M |
| Depreciation & amortization | 12.57M | 12.90M | 12.21M | 12.13M | 11.47M | 10.22M |
| Free cash flow | -7.24M | 235.58M | 240.17M | 98.71M | 128.87M | 153.59M |
| Dividends paid | 0 | 0 | -- | -- | -3.29M | -3.18M |
| Stock buybacks / issuance | 0 | 0 | -- | -- | -20.00M | -10.00M |
| Ending cash balance | 316.79M | 547.08M | 758.08M | 770.19M | 826.79M | 945.15M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 4.74 | -23.86 | 7.24 | 5.73 | -13.53 | -12.49 | -13.50 | 6.84 |
| ROA %i | 1.93 | -8.74 | 2.27 | 1.88 | -4.53 | -3.82 | -3.78 | 1.71 |
| ROIC %i | 5.12 | -13.73 | 6.78 | 5.69 | -6.37 | -4.91 | -5.39 | 7.02 |
| 5-year avg ROE %i | 6.36 | -0.07 | 0.73 | 0.59 | -3.94 | -7.38 | -5.31 | -5.39 |
| EBIT margin %i | 4.35 | -8.10 | 4.48 | 4.90 | -5.27 | -2.56 | -2.05 | 4.60 |
| FCF / sales %i | -- | 1.18 | 2.22 | -- | 3.88 | 6.59 | 10.77 | 10.23 |
| Current ratioi | 1.99 | 1.66 | 1.80 | 2.17 | 1.87 | 1.66 | 1.41 | 1.27 |
| Quick ratioi | 1.88 | 1.53 | 1.62 | 2.02 | 1.72 | 1.49 | 1.26 | 1.06 |
| Debt / assetsi | 17.36 | 18.60 | 20.32 | 21.03 | 21.10 | 20.31 | 12.59 | 7.89 |
| LT debt / equityi | 41.16 | 49.33 | 59.55 | 58.57 | 61.26 | 60.57 | 44.95 | 32.23 |
| Interest coveragei | 3.16 | -5.54 | 3.71 | 3.37 | -2.93 | -1.19 | -1.05 | 5.06 |
| Revenue CAGR (3Y) %i | -3.26 | -3.63 | 3.79 | 1.38 | -5.21 | -9.98 | -2.31 | 13.50 |
| Net income CAGR (3Y) %i | 22.59 | -- | -9.94 | 3.28 | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -18.76 | -3.98 | -- | 41.16 | 29.38 | -- | 56.78 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -12.28 | -10.61 | -2.31 | 6.84 | 6.58 | 10.11 |
| ROA %i | -3.43 | -2.89 | -0.58 | 1.71 | 1.63 | 2.42 |
| ROIC %i | -5.22 | -4.57 | 0.68 | 7.02 | 7.03 | 9.71 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -1.62 | -0.75 | 2.23 | 4.60 | 4.48 | 5.05 |
| FCF / sales %i | 8.20 | 11.83 | 15.46 | 10.23 | 12.37 | 10.44 |
| Current ratioi | 1.33 | 1.32 | 1.30 | 1.27 | 1.28 | 1.29 |
| Quick ratioi | 1.18 | 1.13 | 1.09 | 1.06 | 1.07 | 1.10 |
| Debt / assetsi | 9.11 | 8.61 | 8.00 | 7.89 | 7.76 | 7.39 |
| LT debt / equityi | 33.76 | 33.18 | 32.98 | 32.23 | 32.19 | 30.91 |
| Interest coveragei | -0.93 | -0.51 | 1.82 | 5.06 | 5.16 | 6.09 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Civil is the largest reported line at 53.81% of revenue, across 4 reported segments.
- Building follows at 37.07%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Civil53.81%
Building37.07%
Specialty Contractors15.96%
Quote time 2026-10-08 07:31:09 · For reference only, not investment advice and not tailored to your situation.