NYSE : TPC
Tutor Perini Corporation — Key statistics
Industrials · Engineering & Construction · United States
Last price 79.82 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.20B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.19B |
| Enterprise Value | 3.72B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 52.57M |
| Shares Outstanding | 52.57M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 87.21% |
| Float | 47.31M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 34.34 |
| Forward PE | 16.72 |
| PS Ratio | 0.73 |
| Forward PS | 0.65 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 31.14 |
| EV / Sales | 0.65 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 14.33 |
| EV / FCF | 6.21 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.29 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 0.75 |
| Interest Coverage | 4.97 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 21.19% |
| Return on Capital Employed (ROCE) | 13.38% |
| Weighted Average Cost of Capital (WACC) | 14.87% |
| Revenue Per Employee | $803,950 |
| Profits Per Employee | $16,744 |
| Employee Count | 7,400 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 74.32M |
| Effective Tax Rate | 29.59% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +18.96% |
| 50-Day Moving Average | 84.23 |
| 200-Day Moving Average | 81.55 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 351,818 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.90M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 4.33 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.95B |
| Gross Profit | 683.03M |
| Operating Income | 269.25M |
| Pretax Income | 251.16M |
| Net Income | 123.91M |
| EBITDA | 315.28M |
| EBIT | 269.25M |
| Earnings Per Share (EPS) | $2.32 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 938.22M |
| Total Debt | 464.86M |
| Net Cash | 473.36M |
| Net Cash Per Share | $9.00 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 23.99 |
| Working Capital | 955.20M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 796.92M |
| Capital Expenditures | -175.59M |
| Depreciation & Amortization | 46.03M |
| Net Borrowing | -27.35M |
| Free Cash Flow | 621.33M |
| FCF Per Share | $11.82 |
Margins
| Measure | Value |
|---|
| Gross Margin | 11.48% |
| Operating Margin | 4.53% |
| Pretax Margin | 4.22% |
| Profit Margin | 2.08% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 4.53% |
| FCF Margin | 10.44% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.64% |
| FCF Payout Ratio | 2.28% |
| Buyback Yield | -2.16% |
| Shareholder Yield | -1.71% |
| Earnings Yield | 2.91% |
| FCF Yield | 14.34% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $116.25 |
| Price Target Difference | 45.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.61% |
| EPS Growth Forecast (3Y) | 76.56% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |