TPC Stock Analysis: Tutor Perini | NYSE

Engineering & Construction | NYSE, USA | Market Cap: 4.052m USD | 12M Return: 60.5% | Charts, Fundamentals & Technical Analysis

Civil Infrastructure, Building Construction, Electrical Systems, Mechanical

Total Rating 48

Safety 79

Buy Signal 0.03

Engineering & Construction
Industry Rotation: -9.7

Market Cap: 4.05B
Avg Turnover: 41.7M

Risk 3d forecast

Volatility55.4%

VaR 5^th Pctl8.52%

VaR vs Median-5.58%

Reward TTM

Sharpe Ratio1.14

Rel. Str. IBD63.4

Rel. Str. Peer Group46.7

Character TTM

Beta2.251

Beta Downside1.527

Hurst Exponent0.573

Drawdowns 3y

Max DD40.94%

CAGR/Max DD2.85

CAGR/Mean DD11.15

EPS (Earnings per Share)

Last SUE: 0.10
Qual. Beats: 0

Revenue

Rev. CAGR: 16.29%
Rev. Trend: 97.3%

Last SUE: -0.47
Qual. Beats: 0

Warnings

Choppy

Below Avwap Earnings

Tailwinds

Confidence

Seasonality 10.5 years of data

Jan +0.6% 13

Feb -1.7% 13

Mar -2.2% 13

Apr -5.3% 16

May +4.1% 5

Jun +2.3% 2

Jul +2.2% 26

Aug +1.2% 8

Sep -4.5% 23

Oct -1.1% 8

Nov -1.0% 9

Dec -4.8% 23

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TPC Tutor Perini

Tutor Perini Corporation (NYSE: TPC) is a U.S.-based construction company operating within the Construction & Engineering sub-industry of the Industrials sector. The company provides diversified general contracting, construction management, and design-build services to both private clients and public agencies, with operations spanning the United States and select international markets. As a mid-cap stock with roots dating back to 1894, Tutor Perini is among the longer-tenured firms in the U.S. construction industry, and its business model relies heavily on a contract-based backlog of awarded projects.

The company operates through three reportable segments: Civil, Building, and Specialty Contractors. The Civil segment focuses on public works and infrastructure projects, including highways, bridges, tunnels, mass-transit systems, military and government facilities, and water/wastewater treatment infrastructure. The Building segment serves a diverse range of end markets such as hospitality and gaming, transportation, healthcare, commercial offices, government facilities, sports and entertainment, education, correctional facilities, biotech, pharmaceutical, industrial, and technology. The Specialty Contractors segment provides electrical, mechanical, plumbing, fire protection, and HVAC systems across industrial, commercial, hospitality and gaming, and mass-transit end markets.

In addition to its core construction services, Tutor Perini offers pre-construction planning and project management services, which include scheduling of manpower, equipment, materials, and subcontractors. The company also self-performs key scopes of work such as site work, concrete forming and placement, and steel erection-an approach that reduces reliance on subcontractors and supports margin control. The firm is headquartered in Sylmar, California, and was originally founded as Perini Corporation before adopting its current name in May 2009.

Headlines to Watch Out For

Federal IIJA funding accelerates civil segment backlog growth
Margin recovery on legacy problem projects drives earnings
Cash flow and working capital on large infrastructure projects

Piotroski VR-10 (Strict) 6.0

Net Income: 78.1m TTM > 0 and > 6% of Revenue
FCF/TA: 0.14 > 0.02 and ΔFCF/TA 5.36 > 1.0
NWC/Revenue: 15.64% < 20% (prev 19.03%; Δ -3.38% < -1%)
CFO/TA 0.17 > 3% & CFO 872.1m > Net Income 78.1m
Net Debt (-616.7m) to EBITDA (281.3m): -2.19 < 3
Current Ratio: 1.28 > 1.5 & < 3
Outstanding Shares: last quarter (53.8m) vs 12m ago 1.40% < -2%
Gross Margin: 11.74% > 18% (prev 4.78%; Δ 6.97% > 0.5%)
Asset Turnover: 118.6% > 50% (prev 101.6%; Δ 16.98% > 0%)
Interest Coverage Ratio: 4.31 > 6 (EBIT TTM 232.6m / Interest Expense TTM 54.0m)

Altman Z'' 1.83

A: 0.17 (Total Current Assets 4.10b - Total Current Liabilities 3.21b) / Total Assets 5.14b
B: 0.01 (Retained Earnings 55.0m / Total Assets 5.14b)
C: 0.05 (EBIT TTM 232.6m / Avg Total Assets 4.80b)
D: 0.31 (Book Value of Equity 1.21b / Total Liabilities 3.87b)
Altman-Z'' = 1.83 = BBB

Beneish M -3.72

DSRI: 0.82 (Receivables 2.94b/2.84b, Revenue 5.69b/4.52b)
GMI: 0.41 (GM 4.78% / 11.74%)
AQI: 0.70 (AQ_t 0.08 / AQ_t-1 0.12)
SGI: 1.26 (Revenue 5.69b / 4.52b)
TATA: -0.15 (NI 78.1m - CFO 872.1m) / TA 5.14b)
Beneish M = -3.72 (Cap -4..+1) = AAA

What is the price of TPC shares?

As of July 09, 2026, the stock is trading at USD 75.49 with a total of 238,689 shares traded. Over the past week, the price has changed by -9.02%, over one month by +4.66%, over three months by -6.20% and over the past year by +60.51%.

Current recommended Stop Loss: 68.30 (which is 9.5% or 1.8 ATR below the current price).

Is TPC a buy, sell or hold?

Tutor Perini has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy TPC.

StrongBuy: 4
Buy: 0
Hold: 0
Sell: 0
StrongSell: 0

What are the forecasts/targets for the TPC price?

Analysts Target Price	113.3	50%

Tutor Perini (TPC) - Fundamental Data Overview as of 04 July 2026

Market Cap USD = 4.05b (4.05b USD * 1.0 USD.USD)
P/E Trailing = 52.5685
P/E Forward = 14.0056
P/S = 0.7126
P/B = 3.4457
P/EG = 0.6164
Revenue TTM = 5.69b USD
EBIT TTM = 232.6m USD
EBITDA TTM = 281.3m USD
Long Term Debt = 390.8m USD (from longTermDebt, last quarter)
Short Term Debt = 20.4m USD (from shortTermDebt, last quarter)
Debt = 466.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -616.7m USD (calculated: Debt 466.0m - CCE 1.08b)
Enterprise Value = 3.44b USD (4.05b + Debt 466.0m - CCE 1.08b)
Interest Coverage Ratio = 4.31 (Ebit TTM 232.6m / Interest Expense TTM 54.0m)
EV/FCF = 4.88x (Enterprise Value 3.44b / FCF TTM 703.3m)
FCF Yield = 20.47% (FCF TTM 703.3m / Enterprise Value 3.44b)
FCF Margin = 12.37% (FCF TTM 703.3m / Revenue TTM 5.69b)
Net Margin = 1.37% (Net Income TTM 78.1m / Revenue TTM 5.69b)
Gross Margin = 11.74% ((Revenue TTM 5.69b - Cost of Revenue TTM 5.02b) / Revenue TTM)
Gross Margin QoQ = 11.13% (prev 9.80%)
Tobins Q-Ratio = 0.67 (Enterprise Value 3.44b / Total Assets 5.14b)
Interest Expense / Debt = 11.59% (Interest Expense 54.0m / Debt 466.0m)
Taxrate = 31.89% (65.5m / 205.4m)
NOPAT = 158.4m (EBIT 232.6m * (1 - 31.89%))
Current Ratio = 1.28 (Total Current Assets 4.10b / Total Current Liabilities 3.21b)
Debt / Equity = 0.38 (Debt 466.0m / totalStockholderEquity, last quarter 1.21b)
Debt / EBITDA = -2.19 (Net Debt -616.7m / EBITDA 281.3m)
Debt / FCF = -0.88 (Net Debt -616.7m / FCF TTM 703.3m)
Total Stockholder Equity = 1.20b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.63% (Net Income 78.1m / Total Assets 5.14b)
RoE = 6.50% (Net Income TTM 78.1m / Total Stockholder Equity 1.20b)
RoCE = 14.60% (EBIT 232.6m / Capital Employed (Equity 1.20b + L.T.Debt 390.8m))
RoIC = 9.52% (NOPAT 158.4m / Invested Capital 1.66b)
WACC = 13.28% (E(4.05b)/V(4.52b) * Re(13.90%) + D(466.0m)/V(4.52b) * Rd(11.59%) * (1-Tc(0.32)))
Discount Rate = 13.90% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 77.78 | Cagr: 1.46%
[DCF] Terminal Value 63.72% ; FCFF base≈570.4m ; Y1≈653.9m ; Y5≈962.3m
[DCF] Fair Price = 158.0 (EV 7.70b - Net Debt -616.7m = Equity 8.31b / Shares 52.6m; r=13.28% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.10 | # QB: 0
Revenue Correlation: 97.34 | Revenue CAGR: 16.29% | SUE: -0.47 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.26 | Chg30d=+3.32% | Revisions=+25% | Analysts=3
EPS next Quarter (2026-09-30): EPS=1.43 | Chg30d=+1.91% | Revisions=+40% | Analysts=3
EPS current Year (2026-12-31): EPS=5.07 | Chg30d=+2.59% | Revisions=+40% | GrowthEPS=+235.8% | GrowthRev=+13.1%
EPS next Year (2027-12-31): EPS=6.02 | Chg30d=+2.28% | Revisions=+40% | GrowthEPS=+18.8% | GrowthRev=+10.3%
[Analyst] Revisions Ratio: +70% (up=7, down=0)