StockData
Tutor Perini Corp logo

Tutor Perini Corp (TPC) stock

TPCNYSEGeneral Bldg Contractors - Nonresidential BldgsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 16/3053% above fair value
$100.33−1.01 (-1.00%)

Close on Nov 12, 2026Market cap $5.27BP/E 38.0Yield 0.06%

Tutor Perini statistics

106 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Feb 25, 2027 (estimated, after the close)
Last ex-dividend date
Aug 19, 2026
Fundamentals through
Sep 30, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$5.27B
$3.17B
Enterprise Value
$4.64B
$2.78B
PE Ratio
38.00
14.53
PS Ratio
0.84
0.84
PB Ratio
4.05
1.60
P/TBV Ratio
5.10
1.44
P/FCF Ratio
7.84
18.37
P/OCF Ratio
6.29
14.11

Enterprise valuationIndustry

EV / Sales
0.74
0.81
EV / EBITDA
11.70
9.25
EV / EBIT
13.17
12.83
EV / FCF
6.90
17.22

Share statisticsIndustry

Shares Change (YoY)
1.00%
-4.65%
Shares Change (QoQ)
0.00%
0.00%
Float
47M
28M
Shares Held by Insiders
10.6%
4.12%
Shares Held by Institutions
80.3%
91.5%

Short sellingIndustry

Short Interest
2M
–
Short Interest Change
-4.82%
0.78%
Short % of Float
3.86%
7.22%
Short % of Shares Outstanding
3.45%
6.11%
Days to Cover
5.17
4.49

Stock price statisticsIndustry

52-Week High
$102.30
–
52-Week Low
$57.90
–
20-Day Moving Average
$84.08
–
50-Day Moving Average
$84.69
–
200-Day Moving Average
$82.14
–
Average True Range (14)
$4.13
–
Price Change (1 Week)
22.6%
-7.56%
Price Change (1 Month)
26.2%
8.09%
Price Change (3 Months)
3.63%
-11.3%
Price Change (6 Months)
20.9%
0.11%
Price Change (YTD)
49.7%
-4.28%
Price Change (1 Year)
60.2%
-13.1%
Price Change (3 Years)
1168.4%
16.4%
Price Change (5 Years)
545.2%
30.6%
Price Change (10 Years)
282.2%
282.2%
Average Volume (10 Days)
992,449
–
Average Volume (20 Days)
673,505
–
Average Volume (90 Days)
640,974
–
Relative Volume
1.71
0.71
Relative Strength Index (14)
74.1
48.3
Volatility (1 Year)
49.8%
49.8%
Beta (5 Years)
1.24
1.04

MarginsIndustry

Gross Margin
11.8%
19.4%
Pretax Margin
4.26%
4.81%
Profit Margin
2.25%
4.27%
EBITDA Margin
6.34%
6.34%
FCF Margin
10.8%
5.09%

Returns on capitalIndustry

Return on Equity (ROE)
11.3%
8.67%
Return on Assets (ROA)
2.59%
3.84%
Return on Invested Capital (ROIC)
36.0%
13.4%
Return on Capital Employed (ROCE)
17.1%
13.9%

Financial positionIndustry

Current Ratio
1.27
1.62
Quick Ratio
0.67
0.69
Debt / Equity
0.31
0.97
Debt / EBITDA
1.02
–
Debt / FCF
0.60
2.39
Net Debt / EBITDA
-1.78
–
Interest Coverage
7.36
7.36

GrowthIndustry

Revenue Growth (YoY)
22.6%
-7.29%
FCF Growth (YoY)
-14.8%
-17.9%
Revenue Growth (3Y CAGR)
13.5%
1.49%
Revenue Growth (5Y CAGR)
0.83%
8.31%
EPS Growth (5Y CAGR)
-6.56%
12.5%

EfficiencyIndustry

Asset Turnover
1.15
0.91
Revenue Per Employee
$845.15K
$2.04M
Profits Per Employee
$19.05K
$83.53K
Employee Count
7,400
1,860
WACC
10.9%
10.0%

Income statement (TTM)Industry

Revenue
$6.25B
$3.40B
Gross Profit
$735.10M
$561.60M
Operating Income
$352.45M
$173.19M
Pretax Income
$266.16M
$146.07M
Net Income
$140.98M
$153.90M
EBITDA
$396.58M
$256.65M
EPS (Diluted)
$2.64
$3.55

Balance sheetIndustry

Total Debt
$403.64M
$566.35M
Net Cash (Debt)
$707.41M
$93.03M
Net Cash Per Share
$13.46
$2.63
Equity (Book Value)
$1.30B
$1.37B
Book Value Per Share
$24.75
$34.59
Tangible Book Value
$1.03B
$1.04B
Working Capital
$1.00B
$21.97M

Cash flow (TTM)Industry

Operating Cash Flow
$838.73M
$132.56M
Capital Expenditures
-$166.23M
-$31.77M
Free Cash Flow
$672.50M
$207.47M
FCF Per Share
$12.79
$5.06

Dividends and yieldsIndustry

Earnings Yield
2.67%
6.84%
FCF Yield
12.8%
5.28%
Dividend Yield
0.06%
0.72%
Shareholder Yield
0.06%
5.32%
Dividend Per Share
$0.06
$0.98
Years of Dividend Growth
0
5
Payout Ratio
10.2%
22.3%
FCF Payout Ratio
2.14%
15.8%

Taxes and interestIndustry

Interest Expense
$47.88M
$3.27M
Income Tax
$70.29M
$64.58M
Effective Tax Rate
26.4%
25.1%

Scores and fair valueIndustry

Graham Number
$38.35
$76.78
Graham Upside
-61.8%
-1.71%
Altman Z-Score
2.26
2.35
Piotroski F-Score
7
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodTPCS&P 500DifferenceTPC per yearS&P 500 per year
1 month+20.2%-2.7%+22.9 pts
3 months+4.5%-1.7%+6.2 pts
Year to date+50.1%+11.9%+38.2 pts
1 year+61.7%+12.0%+49.7 pts
3 years+1269.8%+78.2%+1191.6 pts+139.3%+21.2%
5 years+547.5%+73.2%+474.2 pts+45.3%+11.6%
10 years+283.5%+309.6%−26.1 pts+14.4%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M TPC shares were sold short on Oct 30, 2026, down 4.8% from the previous report, or 3.86% of the shares available to trade. At recent volumes it would take 5.2 days to buy them back. Over the last 20 sessions, 48.6% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20261,812,977-4.8%350,6615.2
Oct 15, 20261,904,787+1.4%416,6644.6
Sep 30, 20261,878,081-3.0%467,1844.0
Sep 15, 20261,935,608-7.6%376,8955.1
Aug 31, 20262,095,489+16.7%450,6394.7
Aug 14, 20261,795,658-28.0%604,6353.0
Jul 31, 20262,494,474+12.6%1,460,7731.7
Jul 15, 20262,216,322-5.2%482,7704.6
Jun 30, 20262,338,148+11.3%735,3473.2
Jun 15, 20262,099,907+11.6%468,7484.5
May 29, 20261,881,952+4.5%508,2593.7
May 15, 20261,800,825-2.0%656,9812.7

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

See a number that looks wrong?