Tutor Perini Corporation
General ticker "TPC" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $3.9B (TTM average)
Tutor Perini Corporation follows the US Stock Market performance with the rate: 54.1%.
Estimated limits based on current volatility of 2.2%: low 76.48$, high 79.88$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-08-19, amount 0.09$ (Y0.23%)
- Total employees count: 7400 (-1.3%) as of 2025
- US accounted for 91.2% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Estimation risk, Construction cost overruns, Litigation risks, Economic downturns and volatility, Schedule delays
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [58.19$, 95.07$]
- 2026-12-31 to 2027-12-31 estimated range: [59.68$, 97.69$]
Financial Metrics affecting the TPC estimates:
- Positive: with PPE of 44.8 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 20.71
- Positive: 0.56 < Operating profit margin, % of 4.18
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.70
- Positive: Inventory ratio change, % of -2.96 <= -1.30
- Positive: -11.23 < Investing cash flow per share per price, % of -7.12
- Positive: Interest expense per share per price, % of 1.52 <= 2.54
- Positive: 12.78 < Shareholder equity ratio, % of 23.62 <= 25.20
Short-term TPC quotes
Long-term TPC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,880.23MM | $4,326.92MM | $5,543.04MM |
| Operating Expenses | $3,994.82MM | $4,430.68MM | $5,311.08MM |
| Operating Income | $-114.60MM | $-103.75MM | $231.96MM |
| Non-Operating Income | $-67.96MM | $-69.25MM | $-27.45MM |
| Interest Expense | $85.16MM | $89.13MM | $54.97MM |
| Income(Loss) | $-182.55MM | $-173.01MM | $204.51MM |
| Taxes | $-54.96MM | $-50.67MM | $61.43MM |
| Net Income(Loss)* | $-171.16MM | $-163.72MM | $80.44MM |
| Stockholders Equity | $1,291.59MM | $1,134.72MM | $1,218.63MM |
| Assets | $4,429.86MM | $4,242.71MM | $5,160.42MM |
| Operating Cash Flow | $308.47MM | $503.54MM | $748.07MM |
| Capital expenditure | $52.95MM | $37.41MM | $180.85MM |
| Investing Cash Flow | $-78.25MM | $-40.69MM | $-257.31MM |
| Financing Cash Flow | $-109.38MM | $-393.35MM | $-184.75MM |
| Earnings Per Share** | $-3.30 | $-3.13 | $1.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.