TPC Stock Analysis: Tutor Perini | NYSE
Engineering & Construction | NYSE, USA | Market Cap: 4.686m USD | 12M Return: 33% | US9011091082 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 35.6M
Qual. Beats: 0
Rev. Trend: 98.0%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.7 years of data
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.
Tutor Perini Corporation (NYSE: TPC) is a U.S.-headquartered construction company founded in 1894 and based in Sylmar, California, operating domestically and internationally as a diversified general contractor, construction manager, and design-build provider for both private clients and public agencies. The company is organized into three reporting segments: Civil (highways, bridges, tunnels, mass transit, water/wastewater, military facilities, and drilling/foundation work), Building (hospitality, healthcare, education, government, sports/entertainment, commercial, biotech, industrial, and other specialized markets), and Specialty Contractors (electrical, mechanical, plumbing, fire protection, and HVAC systems). In addition to self-performed work such as concrete placement, steel erection, and site work, the firm offers pre-construction planning and project management services. Tutor Perini was originally known as Perini Corporation and adopted its current name in May 2009, and it trades as a mid-cap Industrials stock within the Construction & Engineering sub-industry, a sector typically driven by infrastructure spending cycles, government-funded public works programs, and large-scale commercial and institutional development.
- Federal infrastructure funding expands Civil segment backlog
- Project cost overruns continue pressuring operating margins
- Specialty Contractors margins face rising labor cost pressure
| Net Income: 123.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 0.00 > 1.0 |
| NWC/Revenue: 16.06% < 20% (prev 19.75%; Δ -3.70% < -1%) |
| CFO/TA 0.15 > 3% & CFO 796.9m > Net Income 123.9m |
| Net Debt (-744.2m) to EBITDA (302.9m): -2.46 < 3 |
| Current Ratio: 1.29 > 1.5 & < 3 |
| Outstanding Shares: last quarter (53.5m) vs 12m ago 0.52% < -2% |
| Gross Margin: 11.48% > 18% (prev 6.19%; Δ 5.30% > 0.5%) |
| Asset Turnover: 116.3% > 50% (prev 97.96%; Δ 18.33% > 0%) |
| Interest Coverage Ratio: 4.74 > 6 (EBIT TTM 256.8m / Interest Expense TTM 54.1m) |
| A: 0.18 (Total Current Assets 4.30b - Total Current Liabilities 3.35b) / Total Assets 5.36b |
| B: 0.02 (Retained Earnings 110.5m / Total Assets 5.36b) |
| C: 0.05 (EBIT TTM 256.8m / Avg Total Assets 5.12b) |
| D: 0.31 (Book Value of Equity 1.27b / Total Liabilities 4.03b) |
| Altman-Z'' = 1.90 = BBB |
| DSRI: 0.54 (Receivables 1.90b/2.82b, Revenue 5.95b/4.77b) |
| GMI: 0.54 (GM 6.19% / 11.48%) |
| AQI: 1.96 (AQ_t 0.19 / AQ_t-1 0.09) |
| SGI: 1.25 (Revenue 5.95b / 4.77b) |
| TATA: -0.13 (NI 123.9m - CFO 796.9m) / TA 5.36b) |
| Beneish M = -3.09 (Cap -4..+1) = AA |
As of October 09, 2026, the stock is trading at USD 84.24 with a total of 408,973 shares traded. Over the past week, the price has changed by +1.18%, over one month by -5.90%, over three months by +11.70% and over the past year by +32.95%.
Current recommended Stop Loss: 80.60 (which is 4.3% or 1.2 ATR below the current price).
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
| Analysts Target Price | 116.3 | 38% |
P/E Trailing = 38.3879
P/E Forward = 12.9199
P/S = 0.787
P/B = 3.5024
P/EG = 0.6164
Revenue TTM = 5.95b USD
EBIT TTM = 256.8m USD
EBITDA TTM = 302.9m USD
Long Term Debt = 391.3m USD (from longTermDebt, last quarter)
Short Term Debt = 18.2m USD (from shortTermDebt, last quarter)
Debt = 464.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -744.2m USD (calculated: Debt 464.9m - CCE 1.21b)
Enterprise Value = 3.94b USD (4.69b + Debt 464.9m - CCE 1.21b)
Interest Coverage Ratio = 4.74 (Ebit TTM 256.8m / Interest Expense TTM 54.1m)
EV/FCF = 6.34x (Enterprise Value 3.94b / FCF TTM 621.3m)
FCF Yield = 15.76% (FCF TTM 621.3m / Enterprise Value 3.94b)
FCF Margin = 10.44% (FCF TTM 621.3m / Revenue TTM 5.95b)
Net Margin = 2.08% (Net Income TTM 123.9m / Revenue TTM 5.95b)
Gross Margin = 11.48% ((Revenue TTM 5.95b - Cost of Revenue TTM 5.27b) / Revenue TTM)
Gross Margin QoQ = 12.91% (prev 11.13%)
Tobins Q-Ratio = 0.74 (Enterprise Value 3.94b / Total Assets 5.36b)
Interest Expense / Debt = 11.65% (Interest Expense 54.1m / Debt 464.9m)
Taxrate = 29.59% (74.3m / 251.2m)
NOPAT = 180.8m (EBIT 256.8m * (1 - 29.59%))
Current Ratio = 1.29 (Total Current Assets 4.30b / Total Current Liabilities 3.35b)
Debt / Equity = 0.37 (Debt 464.9m / totalStockholderEquity, last quarter 1.27b)
Debt / EBITDA = -2.46 (Net Debt -744.2m / EBITDA 302.9m)
Debt / FCF = -1.20 (Net Debt -744.2m / FCF TTM 621.3m)
Total Stockholder Equity = 1.22b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.42% (Net Income 123.9m / Total Assets 5.36b)
RoE = 10.13% (Net Income TTM 123.9m / Total Stockholder Equity 1.22b)
RoCE = 15.91% (EBIT 256.8m / Capital Employed (Equity 1.22b + L.T.Debt 391.3m))
RoIC = 10.43% (NOPAT 180.8m / Invested Capital 1.73b)
WACC = 13.07% (E(4.69b)/V(5.15b) * Re(13.55%) + D(464.9m)/V(5.15b) * Rd(11.65%) * (1-Tc(0.30)))
Discount Rate = 13.55% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 86.48 | Cagr: 0.81%
[DCF] Terminal Value 62.47% ; FCFF base≈598.6m ; Y1≈651.1m ; Y5≈809.6m
[DCF] Fair Price = 143.4 (EV 6.80b - Net Debt -744.2m = Equity 7.55b / Shares 52.6m; r=13.07% [WACC]; 5y FCF grow 10.09% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.39 | # QB: 0
Revenue Correlation: 98.04 | Revenue CAGR: 17.89% | SUE: 0.71 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.34 | Chg30d=-6.53% | Revisions=+25% | Analysts=2
EPS current Year (2026-12-31): EPS=5.38 | Chg30d=+6.04% | Revisions=+25% | GrowthEPS=+256.0% | GrowthRev=+15.1%
EPS next Year (2027-12-31): EPS=6.07 | Chg30d=+0.72% | Revisions=+25% | GrowthEPS=+12.8% | GrowthRev=+12.7%
[Analyst] Revisions Ratio: +50% (up=3, down=0)