Tutor Perini Corporation

Tutor Perini Corporation

TPC
Tutor Perini CorporationUS flagNew York Stock Exchange
74.29
USD
+0.03
- -
3.92BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
87.26
92.51
100.46
101.18
95.82
89.18
88.63
105
90.99
73.86
74.84
82.7
105.19
107.81
Basic EPS, GAAP
1.82
2.22
0.92
1.95
2.99
1.67
-7.72
2.14
1.8
-4.09
-3.3
-3.13
1.53
1.48
Free Cash Flow per Basic Share
0.17
-2.71
-0.45
1.99
2.68
-1.11
1.04
2.33
-3.67
2.87
4.93
8.91
10.76
13.34
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
0.06
Book Value per Share
5.71
7.85
8.72
10.64
13.53
15.05
7.25
9.34
11.08
6.93
3.57
0.42
1.88
2.04
Tangible Book Value per Share
11.62
14.01
15.08
17.8
20.75
22.36
21.31
23.98
27.12
22.72
19.49
16.96
18.86
18.9
Basic Weighted Avg Shares
48
49
49
49
50
50
50
51
51
51
52
52
53
53
Sales/Revenue/Turnover
4,176
4,492
4,920
4,973
4,757
4,455
4,451
5,319
4,642
3,791
3,880
4,327
5,543
5,686
Operating Margin (%)
4.88
5.38
2.14
4.06
3.77
4.31
0.33
4.93
4.89
-5.4
-2.95
-2.4
4.18
3.97
Depreciation Expense
59
54
42
67
52
47
65
107
118
64
45
54
50
49
Net Income, GAAP
87
108
45
96
148
83
-388
108
92
-210
-171
-164
80
78
Effective Tax Rate (%)
37.47
42.42
38.66
35.74
- -
26.27
- -
12.59
16.04
- -
- -
- -
30.04
31.89
Profit Margin (%)
2.09
2.4
0.92
1.93
3.12
1.87
-8.71
2.04
1.98
-5.54
-4.41
-3.78
1.45
1.37
Working Capital
787
1,114
1,160
1,319
1,493
1,578
1,401
1,816
2,085
1,711
1,396
954
877
889
LT Debt
619
784
729
674
706
745
710
925
969
888
782
510
393
391
Total Equity
1,248
1,366
1,420
1,553
1,705
1,788
1,431
1,543
1,674
1,442
1,284
1,159
1,263
1,265
Return on Invested Capital (%)
7.29
8.03
3.59
7.42
- -
6.35
- -
9.49
7.27
- -
- -
- -
9.65
9.44
Return on Capital (%)
12.01
11.87
5.8
10.35
- -
7.9
- -
9.06
6.94
- -
- -
- -
9.39
9.61
Return on Common Equity (%)
38.13
33
11.21
20.18
24.84
11.72
-69.48
25.89
17.7
-45.59
-63.27
-158.12
132.8
99.07

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
20
15
8
LT Borrowings
393
393
391
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
53
53
Market Capitalization
3,451
3,531
4,071

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,172
4,117
4,099
Cash, Cash Equivalents & STI
696
735
803
Accounts Receivable, Net
1,962
1,888
1,838
Inventories
- -
- -
- -
Total Current Liabilities
3,208
3,239
3,210
Payables & Accruals
1,284
1,386
1,308
ST Debt
20
15
8
Deferred Revenue
1,905
1,839
1,894

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.52%
-3.42%
8.98%
Free Cash Flow
-98.01%
-51.9%
21.68%
Net Income, GAAP
-108.56%
-103.12%
-149.13%
Sales/Revenue/Turnover
2.07%
2.18%
28.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,049
1,127
1,083
1,068
4,327
2025
1,247
1,374
1,415
1,507
5,543
2026
1,389
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.02
-1.92
-1.51
-3.13
2025
0.53
0.38
0.07
0.55
1.53
2026
0.49
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.06
2026
0.06
- -
- -
- -
- -

Company Description

APIChat
CEO
Gary G. Smalley
Full Time Employees
7,500
Sector
Industrials
Industry
Engineering & Construction
Address
15901 Olden Street Sylmar CA United States of America 91342
IPO Date
May 3, 1973
Business
Tutor Perini Corporation is a leading civil, building and specialty construction company offering diversified general contracting, construction management and design-build services to private clients and public agencies throughout the United States, Guam and the Western Pacific. Founded in 1894 and headquartered in Sylmar, California, the company provides general contracting, pre-construction planning and comprehensive project management services, including planning and scheduling of manpower, equipment, materials and subcontractors; self-performed construction services such as excavation, concrete forming and placement, steel erection, electrical and mechanical services, plumbing and HVAC; and complex civil infrastructure projects encompassing highways, bridges, tunnels, mass-transit systems, airports and military facilities. Its Civil Group, comprising Tutor Perini Corporation, Lunda Construction Company, Frontier-Kemper Constructors, Black Construction and Becho, focuses on public works construction; the Building Group, including Tutor Perini Building Corp., Rudolph and Sletten, Perini Management Services and Roy Anderson Corp., targets large-scale projects in hospitality and gaming, sports and entertainment, educational, transportation, health care and government markets; and the Specialty Contractors Group, consisting of Five Star Electric, Fisk Electric, WDF, Desert Mechanical, Nagelbush Mechanical and Superior Gunite, delivers electrical, mechanical, plumbing, HVAC, fire protection and pneumatically-placed concrete services with significant operations in New York, Texas, Florida and California. In recent developments, Tutor Perini initiated a quarterly cash dividend and a $200 million share repurchase program in November 2025, marking a significant shift toward shareholder returns amid strong financial performance. The company reported robust third-quarter 2025 results with revenue growth of 31% year-over-year to $1.4 billion, generated $289.1 million in operating cash flow for the quarter and amassed a record backlog of $21.6 billion, up 54% from the prior year, bolstered by infrastructure investments under the Bipartisan Infrastructure Law. Additionally, a board member acquired 40,000 shares worth approximately $2.6 million on November 24-25, 2025, signaling confidence in ongoing growth and recovery.

Company News

APIChat
  • Brokers Suggest Investing in Tutor Perini (TPC): Read This Before Placing a Bet

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  • Perini Management Services, Inc. Awarded $61.6 Million Child Development Center Project

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  • Tutor Perini Corporation (TPC) Q1 2026 Earnings Call Transcript

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  • Perini Management Services, Inc. Awarded the Right to Compete for Task Orders Under $2 Billion USACE Energy Resilience and Conservation Investment Program

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