Tutor Perini Corp
TPC NYSE· General Bldg Contractors - Nonresidential Bldgs
Last close · Oct 27, 2026
$80.81
KIRA · Stoqly’s AI analyst, in plain words
- Tutor Perini Corp had $5.5B of revenue in fiscal 2025, up 28.1% on the year before. Over five years, revenue changed +0.8% a year on average.
- Its operating margin was 4.2%, up 6.6 pts: of every 100 in sales, about 4 is left after running the business.
- Tutor Perini Corp made $80.4M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −2.6% a year.
- Free cash flow was $567M in fiscal 2025, 10.2% of revenue.
- Tutor Perini Corp returned $3.2M to shareholders in fiscal 2025, 1% of free cash flow. The diluted share count rose 2.1%.
- Tutor Perini Corp has $313M more cash than debt.
Market cap
$4.3B
P/E
35.0x
Revenue
$5.5B
Net income
$80.4M
Free cash flow
$567M
Operating margin
4.2%
Tutor Perini Corp in 30 seconds · fiscal 2025
Are sales growing?
+28.1%
Yes. Sales grew 28.1% last year.
Does it make a profit?
1.5%
A little. It keeps 1.5% of every sale as profit.
Does profit turn into cash?
10.2%
Yes. 10.2% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
35.0x
One share costs 35.0 times its yearly profit per share.
What Tutor Perini Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- TUTOR PERINI CORP
- CIK
- 0000077543
Tutor Perini Corp · TPC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $4.6B | $3.8B | $3.9B | $4.3B | $5.5B |
| Revenue growth | −12.7% | −18.3% | 2.4% | 11.5% | 28.1% |
| Gross margin | 10.0% | 0.8% | 3.6% | 4.6% | 11.7% |
| Operating margin | 4.9% | −5.4% | −3.0% | −2.4% | 4.2% |
| Net income | $91.9M | −$210M | −$171M | −$164M | $80.4M |
| Net margin | 2.0% | −5.5% | −4.4% | −3.8% | 1.5% |
| Diluted EPS | $1.79 | −$4.09 | −$3.30 | −$3.13 | $1.51 |
| Cash | |||||
| Cash from operations | −$148M | $207M | $308M | $504M | $748M |
| Capital expenditure | $38.6M | $59.8M | $53.0M | $37.4M | $181M |
| Free cash flow | −$187M | $147M | $256M | $466M | $567M |
| FCF margin | −4.0% | 3.9% | 6.6% | 10.8% | 10.2% |
| Dividends paid | — | — | $0.0M | $0.0M | $3.2M |
| Share count change | 0.6% | −0.1% | 1.0% | 0.9% | 2.1% |
| Debt and strength | |||||
| Cash and short-term investments | $202M | $259M | $381M | $455M | $735M |
| Debt incl. finance leases | $1.0B | $1.0B | $1.0B | $558M | $422M |
| Shareholders' equity | $1.7B | $1.4B | $1.3B | $1.1B | $1.2B |
| Net debt / EBITDA | 2.4x | — | — | — | −1.1x |
| Current ratio | 2.2x | 1.9x | 1.7x | 1.4x | 1.3x |
| Interest coverage | 3.3x | −2.9x | −1.3x | −1.2x | 4.2x |
| Returns and quality | |||||
| Return on capital | 7.7% | −7.3% | −4.7% | −6.6% | 17.9% |
| Return on equity | 5.7% | −13.5% | −12.5% | −13.5% | 6.8% |
| Return on tangible equity | 6.7% | −17.9% | −16.8% | −19.0% | 8.5% |
| Piotroski F-score | 4 | 3 | 5 | 6 | 7 |
| Altman Z'' | 4.1 | 2.9 | 2.4 | 1.7 | 1.8 |
Insiders bought, 12 months
$5.4M
2 insiders
Insiders sold, 12 months
$219M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Tutor Perini Corp · TPC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $80.81 a share, the company is worth $4.3B: 35.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000077543). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.