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Tutor Perini Corporation

TPC | NYSE
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$86.64
+$1.64 (+1.93%)
Sep 21, 2026, 12:34 PM ET · Market open

Market Data

Market Cap
$4.48B
Enterprise Value
$3.74B
Beta
2.06
Average Volume
667.8K
Shares Outstanding (Diluted)
53.47M
Shares Change YoY
0.52%
Institutional Ownership
77.58%
Exchange
NYSE
ISIN
US9011091082

Price Performance

Price Change 1M
-7.4%
Price Change 3M
4.3%
Price Change 6M
17.3%
Price Change YTD
22.6%
Price Change 1Y
28.4%
Price Change 3Y
988.4%
Price Change 5Y
553.9%
1M CAGR (ann.)
-11.2%
1Y CAGR (ann.)
34.1%
5Y CAGR (ann.)
44.6%
All-Time CAGR
6.7%

Valuation

PE Ratio
36.64
Forward PE
16.49
PEG Ratio
0.03
Forward PEG
0.64
PS Ratio
0.75
Forward PS
0.60
PB Ratio
3.54
P/FCF Ratio
5.98
P/Adj. FCF Ratio
7.42
P/OCF Ratio
5.61
EV/Sales
0.63
EV/EBIT
14.56
EV/EBITDA
12.34
EV/FCF
4.98
Earnings Yield
2.7%
FCF Yield
16.7%
Adj. FCF Yield
13.5%

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
0.62
OCF / Debt
2.03
Interest Coverage
9.77
Altman Z-Score
2.18
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
12.6%
Adj. FCF Margin
10.2%
SBC / Revenue
2.5%
SBC Impact (per share)
-19.5%

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
156.7%
FCF CAGR 5Y
49.6%
FCF CAGR 10Y
35.7%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
13
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 3, 2026
EPS Estimate (next Q)
$1.34
EPS Growth Est (next Q)
1814.3%
Revenue Est (next Q)
$1.63B
Revenue Growth Est (next Q)
15.2%

Fair Value Estimates

Graham Number
$36.40
Graham Upside
-57.2%
Lynch Fair Value
$11.60
Lynch Upside
-86.3%
Price Target
$105
Price Target Upside
23.5%

Cash Flow

Operating Cash Flow
$943.78M
Free Cash Flow
$750.2M
Adj. Free Cash Flow
$604.24M
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
0.32%
Payout Ratio
11.6%
FCF Payout Ratio
1.7%
Adj. FCF Payout Ratio
2.1%
Dividend Growth (YoY)
-83.1%
Pay Frequency
Quarterly
Ex-Dividend Date
Aug 18, 2026

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