TPC — TUTOR PERINI CORP
—
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 77543 ·
Last close
$77.89
Market Cap
$4.10B
52W High
$99.92
52W Low
$68.01
ADV30
538,588
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
$3,722,665,216
Total Cash
$802,979,008
Total Debt
$466,017,984
Shares Out
52,614,703
Trailing EPS
$1.46
Book Value
$23.08
ROE
11.4%
ROA
3.0%
Div Yield
0.31%
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
$6.02
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $75.00 · spot: $77.89 · call volume: 39 · put volume: 65
Expected Move to 2026-12-18:
±$31.20
(40.06%) —
implied range
$46.69 –
$109.09
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MWH | SOLV Energy, Inc. | $4.25B | $34.69 | — |
| KBR | KBR, INC. | $4.30B | $33.92 | — |
| GEO | GEO GROUP INC | $3.86B | $28.86 | — |
| MHO | M/I HOMES, INC. | $3.65B | $142.78 | — |
| MTH | Meritage Homes CORP | $4.83B | $72.45 | — |
News headlines (Yahoo Finance, 1h cache)
Tutor Perini lands $652M Guam military base project
2026-06-15 14:03 · Yahoo
Tutor Perini (TPC) Is Up 6.2% After Securing US$651.8M Guam Defense Contract Is The Bull Case Changed?
2026-06-14 09:08 · Yahoo
Tutor Perini (TPC) Surpasses Market Returns: Some Facts Worth Knowing
2026-06-12 21:50 · Yahoo
Tutor Perini Backlog Bolstered with Award of $651.8 Million Project to Modernize and Protect Critical Power Infrastructure on Naval Base Guam
2026-06-11 12:00 · Yahoo
Should Value Investors Buy Tutor Perini (TPC) Stock?
2026-06-10 13:40 · Yahoo
Roy Anderson Corp Awarded $114 Million Jones Hall Project at the University of Mississippi
2026-06-09 16:00 · Yahoo
Investors Heavily Search Tutor Perini Corporation (TPC): Here is What You Need to Know
2026-06-09 13:00 · Yahoo
2 Cash-Heavy Stocks Worth Investigating and 1 We Turn Down
2026-06-09 08:30 · Yahoo
Tutor Perini unit grabs $48M data center manufacturing job
2026-06-08 16:31 · Yahoo
Fisk Electric Awarded $48 Million Electrical Project for Advanced Manufacturing and Data Center Infrastructure Facility in Houston
2026-06-08 14:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.