TPC — TUTOR PERINI CORP
+100
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 77543 ·
Last close
$83.75
Market Cap
$4.41B
52W High
$99.92
52W Low
$68.61
ADV30
964,090
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,389,458,000 | 154,633,000 | 59,182,000 | 25,696,000 | 5,137,579,000 | 802,979,000 | 3,872,568,000 |
| Dec 2025 | 1,507,365,000 | 147,724,000 | 50,112,000 | 28,837,000 | 5,160,422,000 | 734,553,000 | 3,897,760,000 |
| Sep 2025 | 1,415,360,000 | 169,395,000 | 40,094,000 | 3,631,000 | 5,165,254,000 | 695,732,000 | 3,911,841,000 |
| Jun 2025 | 1,373,681,000 | 195,995,000 | 76,430,000 | 19,974,000 | 4,870,077,000 | 526,090,000 | 3,630,258,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$748,065,000
Investing CF
$-257,309,000
Financing CF
$-184,750,000
CapEx
$-180,854,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.52
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$46,443,000
Inventory
—
Receivables
$2,706,702,000
ST Investments
—
EBIT TTM
$254,920,000
Pretax Income TTM
$204,508,000
Interest Exp TTM
$50,412,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,685,863,936
EBITDA
$276,620,000
Free Cash Flow
$665,888,256
Enterprise Value
$4,120,432,384
Total Cash
$802,979,008
Total Debt
$466,017,984
Shares Out
52,614,703
Trailing EPS
$1.46
Book Value
$23.07
ROE
11.4%
ROA
3.0%
Div Yield
0.29%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,543,039,000 | 231,961,000 | 80,440,000 | 5,160,422,000 | 3,897,760,000 | — | 748,065,000 |
| Dec 2024 | 4,326,922,000 | -103,753,000 | -163,721,000 | 4,242,710,000 | 3,084,104,000 | — | 503,544,000 |
| Dec 2023 | 3,880,227,000 | -114,597,000 | -171,155,000 | 4,429,856,000 | 3,145,945,000 | — | 308,471,000 |
| Dec 2022 | 3,790,755,000 | -204,764,000 | -210,009,000 | 4,542,800,000 | 3,100,816,000 | — | 206,971,000 |
TTM Snapshot
Revenues TTM
$4,392,669,000
NetIncome TTM
$-154,819,000
OpCashFlow TTM
$0
Assets (Latest)
$4,242,710,000
Forward EPS
$6.09
Max Pain — expiry 2026-12-18
max pain strike: $65.00 · spot: $83.75 · call oi: 2,544 · put oi: 1,616Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MTH | Meritage Homes CORP | $4.58B | $70.20 | — |
| PRIM | Primoris Services Corp | $4.58B | $84.41 | — |
| KBR | KBR, INC. | $4.62B | $36.61 | — |
| GEO | GEO GROUP INC | $4.13B | $30.89 | — |
| LGN | Legence Corp. | $4.91B | $63.93 | — |
News headlines (Yahoo Finance, 1h cache)
3 Cash-Heavy Stocks on Our Watchlist
2026-07-31 11:19 · Yahoo
MasTec (MTZ) Q2 Earnings and Revenues Beat Estimates
2026-07-30 22:00 · Yahoo
Is Trending Stock Tutor Perini Corporation (TPC) a Buy Now?
2026-07-28 13:00 · Yahoo
Tutor Perini Announces Conference Call to Discuss Second Quarter 2026 Results
2026-07-28 10:00 · Yahoo
Tutor Perini (TPC) Could Be 23% Undervalued As Index Inclusion Puts Earnings In Focus
2026-07-26 09:08 · Yahoo
Tutor Perini (TPC) Stock Looks Cheap Despite Its Massive 3 Year Run
2026-07-26 02:08 · Yahoo
Tutor Perini (TPC) Is Up 10.4% After Broader S&P Index Inclusion Across Key US Benchmarks
2026-07-26 00:15 · Yahoo
Tutor Perini (TPC) Joins Four Major S&P Indices And Gains Wider Investor Attention
2026-07-25 15:14 · Yahoo
Tutor Perini (TPC) Stock Drops Despite Market Gains: Important Facts to Note
2026-07-24 21:50 · Yahoo
Is It Worth Investing in Tutor Perini (TPC) Based on Wall Street's Bullish Views?
2026-07-24 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.