Tutor Perini CorpTPC
Price$82.52Intrinsic value$17.1679% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.9B+37.5% YoYTTM through 30 Jun 2026
Net Income $123.9MTTM through 30 Jun 2026
Free Cash Flow $621.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin11.1%
EBITDA Margin5.3%
Operating Margin4.3%
Net Margin2.1%

Returns

6.4%ROE
1.5%ROA
17.1%ROIC

Balance Sheet Health

Debt / Equity0.32x
Current Ratio1.29x
Net Debt-$404.1Mnet cash position
Cash & Equivalents$938.2M

Quality Metrics

Altman Z-Score2.19
Piotroski F-Score8 / 9
FCF Margin10.4%
Rule of 4017.7

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $5.5B
Diluted EPS$2.32TTM
'19'20'21'22'23'24'25
FY2025: $1.51

Dividend

$0.12Per share, FY20260.32%Yield1 yrsStreak

Capital Allocation

Capex Intensity3.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.