TPC — TUTOR PERINI CORP
+100
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 77543 ·
Last close
$88.32
Market Cap
$4.64B
52W High
$102.20
52W Low
$68.54
ADV30
900,674
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,637,047,000 | 211,278,000 | 117,735,000 | 65,742,000 | 5,361,142,000 | 938,215,000 | 4,026,063,000 |
| Mar 2026 | 1,389,458,000 | 154,633,000 | 59,182,000 | 25,696,000 | 5,137,579,000 | 802,979,000 | 3,872,568,000 |
| Dec 2025 | 1,507,365,000 | 147,724,000 | 50,112,000 | 28,837,000 | 5,160,422,000 | 734,553,000 | 3,897,760,000 |
| Sep 2025 | 1,415,360,000 | 169,395,000 | 40,094,000 | 3,631,000 | 5,165,254,000 | 695,732,000 | 3,911,841,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$872,065,000
Investing CF
$-277,227,000
Financing CF
$-84,833,000
CapEx
$-168,744,000
Dividends Paid
$-3,291,000
Buybacks
$-20,000,000
EPS Diluted TTM
$1.47
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$55,008,000
Inventory
—
Receivables
$2,645,214,000
ST Investments
—
EBIT TTM
$254,677,000
Pretax Income TTM
$205,358,000
Interest Exp TTM
$49,319,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,949,230,080
EBITDA
$315,280,000
Free Cash Flow
$573,201,344
Enterprise Value
$4,238,414,336
Total Cash
$938,214,976
Total Debt
$464,856,000
Shares Out
52,569,117
Trailing EPS
$2.24
Book Value
$23.07
ROE
13.7%
ROA
3.3%
Div Yield
0.39%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,543,039,000 | 231,961,000 | 80,440,000 | 5,160,422,000 | 3,897,760,000 | — | 748,065,000 |
| Dec 2024 | 4,326,922,000 | -103,753,000 | -163,721,000 | 4,242,710,000 | 3,084,104,000 | — | 503,544,000 |
| Dec 2023 | 3,880,227,000 | -114,597,000 | -171,155,000 | 4,429,856,000 | 3,145,945,000 | — | 308,471,000 |
| Dec 2022 | 3,790,755,000 | -204,764,000 | -210,009,000 | 4,542,800,000 | 3,100,816,000 | — | 206,971,000 |
TTM Snapshot
Revenues TTM
$4,392,669,000
NetIncome TTM
$-154,819,000
OpCashFlow TTM
$0
Assets (Latest)
$4,242,710,000
Forward EPS
$6.07
Max Pain — expiry 2026-12-18
max pain strike: $65.00 · spot: $88.32 · call oi: 2,889 · put oi: 1,674
Expected Move to 2026-12-18:
±$43.53
(49.29%) —
implied range
$44.79 –
$131.85
· ATM straddle on $90.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MTH | Meritage Homes CORP | $4.73B | $72.52 | — |
| KBR | KBR, INC. | $4.75B | $37.69 | — |
| MYRG | MYR GROUP INC. | $4.75B | $305.27 | — |
| LGN | Legence Corp. | $4.34B | $56.38 | — |
| GEO | GEO GROUP INC | $4.24B | $32.18 | — |
News headlines (Yahoo Finance, 1h cache)
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Recent Insider Activity
No insider activity indexed for this ticker.