Tutor Perini (TPC)

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Tutor Perini Corporation is a US construction and engineering contractor that delivers large, complex projects for public agencies and private customers. The company provides general contracting, construction management and design-build services, with work spanning transportation networks, public buildings, hospitality and commercial developments, water infrastructure and specialised construction trades.

The business is organised into Civil, Building and Specialty Contractors segments. Its Civil division is typically the most important contributor and focuses on major public works, including highways, bridges, tunnels, rail and mass-transit systems, government facilities, water management assets and wastewater treatment plants. These projects often require long bidding cycles, technical expertise and the ability to manage multi-year schedules, subcontractors and regulatory requirements.

Tutor Perini’s Building segment handles vertical construction such as offices, hotels, residential towers, healthcare facilities and education projects, while Specialty Contractors provides services including electrical, mechanical, plumbing, fire protection and other trade work. This mix gives the company exposure to both infrastructure spending and selected private development markets.

The company’s revenue is primarily generated in the United States, where federal, state and local infrastructure budgets are an important demand driver. Tutor Perini is best known for competing on large-scale assignments where project complexity can create barriers to entry. Investors typically assess the company through its backlog, contract execution, cash collection, margin performance and exposure to public-sector construction cycles.

72.26 USD
67.23 USD
−2.03 (-2.73%)
After-hours

Last updated

Market Cap
3.8B
P/E
48.66
P/FCF
5.41
P/S
0.67
Enterprise Value
3.4B
Sector
Industry
Address
15901 OLDEN STREET, SYLMAR, CA, 91342
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Market Cap
3.8B
Enterprise Value
3.4B
P/E
48.66
P/B
3.13
P/S
0.67
EV / EBITDA
12.38
EV / Sales
0.6
EPS
1.49
Dividend Yield
0.17%
P/FCF
5.41
P/CF
4.36
Free Cash Flow
703.32M
ROE
6.44%
ROA
1.52%
Debt / Equity
0.33
Current Ratio
1.19
Quick Ratio
1.19
Cash
0.25
Avg Volume
547.32K
Fundamentals Snapshot Price
72.26

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 1.39B 1.51B 1.42B 1.37B 1.25B
Gross profit 154.63M 147.72M 169.4M 196M 134.4M
Operating income 59.18M 50.11M 40.09M 76.43M 65.33M
EBITDA 70.65M 62.24M 52.31M 89.33M 77.9M
Net income 25.7M 28.84M 3.63M 19.97M 28M
Basic EPS 0.49 0.55 0.07 0.38 0.53
Diluted EPS 0.48 0.54 0.07 0.38 0.53

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 5.14B 5.16B 5.17B 4.87B 4.45B
Total liabilities 3.87B 3.9B 3.91B 3.63B 3.27B
Total equity 1.27B 1.26B 1.25B 1.24B 1.19B
Cash & equivalents 802.98M 734.55M 695.73M 526.09M 276.49M
Current assets 3.82B 3.85B 3.94B 3.72B 3.31B
Current liabilities 3.21B 3.24B 3.21B 2.96B 2.63B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 146.86M 173.67M 289.12M 262.41M 22.86M
Investing cash flow -43.79M -126.36M -63.27M -43.81M -23.87M
Financing cash flow -46.48M -35.2M -14.85M 11.69M -146.39M
Change in cash 56.6M 12.11M 211M 230.3M -147.4M
Kind Filing Date Link
edgar index 4 — TUTOR PERINI CORP View Filing
edgar index 144 — TUTOR PERINI CORP View Filing
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form 4 Form 4 — Jensen William E View Filing
edgar index 144 — TUTOR PERINI CORP View Filing
form 4 Form 4 — Lieber Robert C View Filing
edgar index 8-K — TUTOR PERINI CORP View Filing
edgar index 10-Q — TUTOR PERINI CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index DEF 14A — TUTOR PERINI CORP View Filing
edgar index DEFA14A — TUTOR PERINI CORP View Filing
edgar index ARS — TUTOR PERINI CORP View Filing
edgar index SCHEDULE 13G/A — TUTOR PERINI CORP View Filing
edgar index 4 — TUTOR PERINI CORP View Filing
edgar index 4 — TUTOR PERINI CORP View Filing
edgar index 4 — TUTOR PERINI CORP View Filing
edgar index 4 — TUTOR PERINI CORP View Filing
edgar index 4 — TUTOR PERINI CORP View Filing
edgar index 4 — TUTOR PERINI CORP View Filing
form 4 Form 4 — Jensen William E View Filing
form 4 Form 4 — Jensen William E View Filing
form 4 Form 4 — Jensen William E View Filing
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form 4 Form 4 — TUTOR RONALD N View Filing
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form 4 Form 4 — DIEU HENRY View Filing
form 4 Form 4 — DIEU HENRY View Filing
form 4 Form 4 — DIEU HENRY View Filing
form 4 Form 4 — Ariqat Ghassan View Filing
form 4 Form 4 — Ariqat Ghassan View Filing