Tutor Perini Corporation

As of September 30, 2026, Tutor Perini Corporation carries a market capitalization of 4.34B, placing it among publicly traded companies globally. Its enterprise value stands at 3.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tutor Perini Corporation's next confirmed earnings release is scheduled for March 4, 2027.

As of September 30, 2026, Tutor Perini Corporation has 52.57M shares outstanding.

As of September 30, 2026, Tutor Perini Corporation trades at a trailing price-to-earnings ratio of 30.83. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 3.33.

As of September 30, 2026, Tutor Perini Corporation trades at an EV/EBITDA multiple of 9.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tutor Perini Corporation trades at an EV/FCF ratio of 5.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.70B versus a market cap of 4.34B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Tutor Perini Corporation maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.36, indicating elevated leverage, while an interest coverage ratio of 9.04 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Tutor Perini Corporation posted a return on equity (ROE) of 11.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.87, useful for judging operating efficiency across full business cycles. The company generates approximately 845,152.16 in revenue per employee across its workforce of 7,400.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2026, Tutor Perini Corporation recorded 70.29M in income tax expense. That works out to an effective tax rate of 26.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 266.16M, leaving 140.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 6, 2026, Tutor Perini Corporation's stock has gained approximately 33.37% over the past 52 weeks. The 50-day moving average sits at 83.85, while the 200-day moving average is 81.73.

Over the twelve months ended September 30, 2026, Tutor Perini Corporation generated 6.25B in revenue and converted that into 140.98M in net income, yielding earnings per share of 3.65. EBITDA reached 396.58M, while operating income came in at 352.45M.

As of September 30, 2026, Tutor Perini Corporation holds 1.11B in cash and equivalents against 403.64M in total debt, resulting in a net debt position of -707.41M. Total book value stands at 1.30B, with working capital of 1.00B providing operational flexibility.

Tutor Perini Corporation produced 838.73M in operating cash flow over the twelve months ended September 30, 2026. After subtracting -166.23M in capital expenditures, free cash flow totaled 672.50M - equivalent to 12.77 per share.

Over the twelve months ended September 30, 2026, Tutor Perini Corporation posted a gross margin of 11.75, reflecting its pricing power and cost economics. The operating margin of 5.64 and net profit margin of 2.25 provide insight into operational efficiency.

Over the twelve months ended September 30, 2026, Tutor Perini Corporation paid dividends of 0.21 per share. The dividend payout ratio of 4.47 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tutor Perini Corporation shareholders.

As of September 30, 2026, Tutor Perini Corporation has an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.