TPC — TUTOR PERINI CORP
+100
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 77543 ·
Last close
$84.24
Market Cap
$4.43B
52W High
$102.20
52W Low
$57.70
ADV30
444,991
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$4,280,995,328
Total Cash
$938,214,976
Total Debt
$464,856,000
Shares Out
52,614,703
Trailing EPS
$2.32
Book Value
$23.07
ROE
13.7%
ROA
3.3%
Div Yield
0.40%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,543,039,000 | 231,961,000 | 80,440,000 | 5,160,422,000 | 3,897,760,000 | 1,218,634,000 | 748,065,000 |
| Dec 2024 | 4,326,922,000 | -103,753,000 | -163,721,000 | 4,242,710,000 | 3,084,104,000 | 1,134,723,000 | 503,544,000 |
| Dec 2023 | 3,880,227,000 | -114,597,000 | -171,155,000 | 4,429,856,000 | 3,145,945,000 | 1,291,588,000 | 308,471,000 |
| Dec 2022 | 3,790,755,000 | -204,764,000 | -210,009,000 | 4,542,800,000 | 3,100,816,000 | 1,449,718,000 | 206,971,000 |
TTM Snapshot
Revenues TTM
$5,685,864,000
NetIncome TTM
$78,138,000
OpCashFlow TTM
—
Assets (Latest)
$5,137,579,000
Forward EPS
$6.07
Max Pain — expiry 2026-12-18
max pain strike: $75.00 · spot: $83.32 · call oi: 2,921 · put oi: 1,860
Expected Move to 2026-12-18:
±$15.85
(19.02%) —
implied range
$67.47 –
$99.17
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KBR | KBR, INC. | $4.44B | $35.18 | — |
| PRIM | Primoris Services Corp | $4.48B | $82.66 | — |
| ROAD | Construction Partners, Inc. | $4.26B | $88.33 | — |
| GEO | GEO GROUP INC | $4.07B | $30.96 | — |
| MYRG | MYR GROUP INC. | $4.84B | $310.81 | — |
News headlines (Yahoo Finance, 1h cache)
Can Tutor Perini's $19.9B Backlog Fuel Growth Through 2027?
2026-10-09 14:58 · Yahoo
Musk: Starlink Mobile V2 Brings “100 Times the Bandwidth,” Raising the Stakes for Verizon and AT&T
2026-10-09 18:42 · Yahoo
SpaceX Starlink Mobile spectrum deal hits telecom stocks
2026-10-09 17:22 · Yahoo
Stock Market Midday, Oct. 9: Stocks Edge Higher, Humana jumps 13%
2026-10-09 16:44 · Yahoo
SpaceX's mobile play: The 'best argument just got weaker' for carriers
2026-10-09 16:11 · Yahoo
SpaceX, AT&T, Crown Castle, Delta, Humana, and More Stocks That Explain Today’s Market
2026-10-09 16:08 · Yahoo
SpaceX’s mobile push wipes $45B off US telcos as tower stocks rise
2026-10-09 16:07 · Yahoo
Crown Castle Soars 13% as SpaceX’s $8 Billion Spectrum Buy Keeps Tower Build Option “Very Much Alive”
2026-10-09 15:34 · Yahoo
Why AT&T Stock Tumbled Today
2026-10-09 15:14 · Yahoo
What SpaceX’s Spectrum Buy Says About a Starlink Mobile Network
2026-10-09 14:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.