Tutor Perini Corporation
TPC | NYSE
$79.82
-$2.73 (-3.31%)
At close: Oct 30, 2026, 4:00 PM ET
$79.82
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:08 PM ET
Market Data
Market Cap $4.2B
Enterprise Value $3.46B
Beta 2.06
Average Volume 622.29K
Shares Outstanding (Diluted) 53.47M
Shares Change YoY 0.52%
Institutional Ownership 81.26%
Exchange NYSE
ISIN US9011091082
Price Performance
Price Change 1M -3.3%
Price Change 3M -4.7%
Price Change 6M -14.8%
Price Change YTD 19.1%
Price Change 1Y 18.5%
Price Change 3Y 1007.1%
Price Change 5Y 486.1%
1M CAGR (ann.) -6.1%
1Y CAGR (ann.) 15.5%
5Y CAGR (ann.) 42.2%
All-Time CAGR 15.3%
Valuation
PE Ratio 34.41
Forward PE 15.45
PEG Ratio 0.03
Forward PEG 0.31
PS Ratio 0.71
Forward PS 0.60
PB Ratio 3.32
P/FCF Ratio 6.76
P/Adj. FCF Ratio 8.83
P/OCF Ratio 5.27
EV/Sales 0.58
EV/EBIT 13.45
EV/EBITDA 11.41
EV/FCF 5.56
Earnings Yield 2.9%
FCF Yield 14.8%
Adj. FCF Yield 11.3%
Financial Health
Net Cash $812.75M
Total Debt $464.86M
Cash & Short-Term Investments $1.21B
Total Assets $5.36B
Current Ratio 1.29
Quick Ratio 1.03
Debt / Equity Ratio 0.37
Debt / EBITDA 1.53
Debt / FCF 0.75
OCF / Debt 1.71
Interest Coverage 9.77
Altman Z-Score 2.14
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 11.5%
Operating Profit Margin 4.5%
EBITDA Margin 5.1%
Net Profit Margin 2.1%
FCF Margin 10.4%
Adj. FCF Margin 8.0%
SBC / Revenue 2.5%
SBC Impact (per share) -23.5%
Returns
Return on Assets 2.3%
Return on Equity 10.1%
Return on Invested Capital 9.3%
Return on Capital Employed 13.3%
Return on Tangible Assets 2.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.4%
Revenue CAGR 5Y 2.7%
Revenue CAGR 10Y 1.9%
EPS CAGR 3Y 362.0%
EPS CAGR 5Y -0.1%
EPS CAGR 10Y 5.8%
FCF CAGR 3Y 141.0%
FCF CAGR 5Y 45.7%
FCF CAGR 10Y 33.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.80
EPS Growth Est (next Q) 1042.9%
Revenue Est (next Q) $1.63B
Revenue Growth Est (next Q) 15.2%
Fair Value Estimates
Graham Number $36.40
Graham Upside -54.4%
Lynch Fair Value $11.60
Lynch Upside -85.5%
Price Target $105.00
Price Target Upside 31.5%
Cash Flow
Operating Cash Flow $796.92M
Free Cash Flow $621.33M
Adj. Free Cash Flow $475.37M
FCF Per Share $11.81
OCF Per Share $15.15
OCF/S Ratio 13.4%
Income Statement
Revenue $5.95B
Gross Profit $683.03M
Operating Income $267.12M
EBITDA $302.87M
Net Income $123.91M
EPS (Diluted) $2.32
Revenue / Employee $803.95K
Profit / Employee $16.74K
Employees 7,400
Dividends
Annual Dividend $0.27
Dividend Yield 0.34%
Payout Ratio 11.6%
FCF Payout Ratio 1.6%
Adj. FCF Payout Ratio 2.0%
Dividend Growth (YoY) -83.1%
Pay Frequency Quarterly
Ex-Dividend Date Aug 19, 2026
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