Tutor Perini Corporation

Tutor Perini Corporation

TPC
Tutor Perini CorporationUS flagNew York Stock Exchange
83.32
USD
-1.04
- -
4.39BMarket Cap
Tutor Perini Corporation
TPC
(New York Stock Exchange)

Recent

price

83.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
66.5
78.69
86.61
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
112.86
Revenue per Share
2.15
1.82
-5.59
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
2.35
Basic EPS, GAAP
0.01
-2.08
-2.3
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
11.79
Free Cash Flow per Basic Share
0.98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
0.12
Dividend per Share
27.88
29.58
24.05
25.76
28.06
28.94
31.56
34.42
36.16
28.64
30.57
32.39
28.14
24.83
21.62
23.08
24.09
Book Value per Share
11.86
6.53
9.39
11.48
13.98
15.05
17.78
20.87
22.75
21.47
24.11
26.71
22.79
19.57
16.45
17.99
18.99
Tangible Book Value per Share
48
47
47
48
49
49
49
50
50
50
51
51
51
52
52
53
53
Basic Weighted Avg Shares
3,199
3,716
4,111
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
5,949
Sales/Revenue/Turnover
5.39
4.53
3.76
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
4.49
Operating Margin (%)
31
48
61
59
54
42
67
52
47
65
107
118
64
45
54
50
46
Depreciation Expense
104
86
-265
87
108
45
96
148
83
-388
108
92
-210
-171
-164
80
124
Net Income, GAAP
35.1
37.14
- -
37.47
42.42
38.66
35.74
- -
26.27
- -
12.59
16.04
- -
- -
- -
30.04
29.59
Effective Tax Rate (%)
3.24
2.32
-6.46
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
2.08
Profit Margin (%)
593
557
748
787
1,114
1,160
1,319
1,493
1,578
1,401
1,816
2,085
1,711
1,396
954
877
955
Working Capital
374
613
669
619
784
729
674
706
745
710
925
969
888
782
510
393
391
LT Debt
1,313
1,400
1,144
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
1,335
Total Equity
7.18
5.6
- -
7.29
8.03
3.59
7.42
- -
6.35
- -
9.49
7.27
- -
- -
- -
9.65
11.09
Return on Invested Capital (%)
7.09
5.75
- -
6
6.35
3.24
5.75
- -
4.58
- -
5.02
4.06
- -
- -
- -
3.16
6.23
Return on Capital (%)
7.96
6.35
-20.87
7.3
8.26
3.25
6.45
9.09
4.74
-23.86
7.24
5.73
-13.53
-12.49
-13.5
6.84
10.11
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15
8
5
LT Borrowings
393
391
391
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
53
53
Market Capitalization
3,538
4,061
4,362

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,117
4,099
4,304
Cash, Cash Equivalents & STI
735
803
938
Accounts Receivable, Net
1,888
1,838
1,902
Inventories
- -
- -
- -
Total Current Liabilities
3,239
3,210
3,349
Payables & Accruals
1,386
1,308
1,414
ST Debt
15
8
5
Deferred Revenue
1,839
1,894
1,930

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
1,637
- -
- -
- -

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
1.25
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

  • Perini Management Services, Inc. Awarded $43 Million U.S. Coast Guard Astoria Fast Response Cutter Homeport Phase 2 Project

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  • Will Tutor Perini's $16B Mega-Project Portfolio Lift Margins Further?

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  • Tutor Perini Corp (TPC) Shares Surge 3.9% -- What GF Score of 68 Tells Investors

  • Wall Street Analysts Think Tutor Perini (TPC) Is a Good Investment: Is It?

  • Tutor Perini: Q2 2026 Made My Strong Buy Case Stronger