Stocks · Industrials · Engineering & Construction
Tutor Perini Corporation TPC
$86.73 +4.17% Close, Oct 2, 2026 · NYSE · Market cap $4.57B
High qualityInexpensive vs sector
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The stock is in an uptrend: above its 200-day average for 79 trading days, with the 50-day average above the 200-day.
- Revenue over the last four quarters was $5.95B, up 24.7% from a year earlier.
- Operating margin widened to 4.5% from -1.1% a year earlier.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 18%
- FCF growth (TTM, YoY)Top 50%
- Revenue growth, 3-year CAGRTop 22%
- Revenue growth accelerationBottom 23%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 29%
- Gross marginBottom 12%
- Operating marginBottom 39%
- Cash conversion (OCF / net income)Top 7%
- Accruals (lower is better)Top 12%
- Net debt / EBITDA (lower is better)Top 7%
- Interest coverTop 26%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 49%
- Free-cash-flow yieldTop 4%
- EBITDA / enterprise valueTop 35%
- Sales / enterprise valueTop 10%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 26%
- 6-month returnTop 38%
- 1-year return vs S&P 500Top 28%
- Distance from 52-week highTop 27%
- Trend checklist (0–4)Top 27%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 24%
- Consecutive EPS beatsTop 45%
- Share of analysts rating BuyTop 20%
- Upside to consensus price targetBottom 35%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 42%
- Maximum drawdown, 3 yearsTop 34%
- Beta vs S&P 500 (lower is better)Bottom 32%
- Net debt / EBITDA (lower is better)Top 7%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 25.7% | 24.7% | ↓ |
| Gross margin | 6.2% | 11.5% | ↑ |
| Operating margin | -1.1% | 4.5% | ↑ |
| FCF margin | 11.8% | 10.4% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 24.7% | 25.7% | ↓ | Top 18% |
| Gross margin | 11.5% | 6.2% | ↑ | Bottom 12% |
| Operating margin | 4.5% | -1.1% | ↑ | Bottom 39% |
| Net margin | 2.1% | -2.8% | ↑ | — |
| Free-cash-flow margin | 10.4% | 11.8% | ↓ | — |
| Return on invested capital | 9.3% | — | Top 29% | |
| Revenue growth, 3-year CAGR | 13.5% | — | Top 22% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -12.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.5%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -57.3 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -1.56×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 9.8×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.21%
- Net buyback yield (TTM)
- 0.66%
- Shareholder yield
- 0.87%
- Share count change, 1 year
- +0.5%
- Share count change, 3-year CAGR
- +1.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- -10.3%
- Average 2-day reaction, last 8
- +1.3%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $105.00
- Target vs current price
- +21.1%
- Analysts with a rating
- 13
- Share rating Buy or Strong Buy
- 77%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +84.4% | -1.4% | +13.8% | +1.0% | — |
| May 6, 2026 | +7.3% | -0.3% | -15.0% | -25.7% | -13.9% |
| Feb 26, 2026 | -40.2% | +3.8% | -14.4% | -9.0% | -13.0% |
| Nov 5, 2025 | -92.7% | +3.3% | -4.7% | +2.9% | +21.9% |
| Aug 6, 2025 | +31.0% | -0.8% | +23.3% | +23.9% | +45.5% |
| May 7, 2025 | +783.3% | +1.1% | +53.3% | +65.2% | +95.3% |
| Feb 27, 2025 | -620.7% | -5.5% | +18.7% | +8.3% | +52.0% |
| Nov 6, 2024 | -7.9% | +10.5% | +6.6% | -1.2% | -14.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $1.23 | $0.67 | +84.4% | $1.64B |
| May 6, 2026 | $1.03 | $0.96 | +7.3% | $1.39B |
| Feb 26, 2026 | $0.55 | $0.92 | -40.2% | $1.51B |
| Nov 5, 2025 | $0.07 | $0.96 | -92.7% | $1.42B |
| Aug 6, 2025 | $0.38 | $0.29 | +31.0% | $1.37B |
| May 7, 2025 | $0.53 | $0.06 | +783.3% | $1.25B |
| Feb 27, 2025 | -$1.51 | $0.29 | -620.7% | $1.07B |
| Nov 6, 2024 | -$1.92 | -$1.78 | -7.9% | $1.08B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 37.4× | — | — | Top 49% |
| P/E (forward) | 26.7× | — | — | — |
| EV / EBITDA | 13.5× | — | — | Top 35% |
| EV / Sales | 0.69× | — | — | Top 10% |
| Free-cash-flow yield | 13.58% | — | — | Top 4% |
| Earnings yield | 2.67% | — | — | Top 49% |
P/E over the past five years
Range 6.0× – 66.1× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✗ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 79
- 50-day average slope (20 days)
- +2.7%
- 200-day average slope (20 days)
- +2.5%
- Distance from 50-day average
- -1.5%
- Distance from 200-day average
- +7.9%
- RSI (14)
- 52.3
- Relative volume
- 1.04×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 49.3%
- Volatility vs own 5-year history
- 46th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.34
- Correlation with S&P 500
- 0.35
- Current drawdown from 1-year high
- -12.5%
- Maximum drawdown, 3 years
- -40.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 12, 2021 | Apr 21, 2023 | -74.8% | 531 days | 271 days (May 20, 2024) |
| Nov 7, 2024 | Apr 8, 2025 | -40.9% | 102 days | 23 days (May 12, 2025) |
| Jul 23, 2024 | Aug 2, 2024 | -34.2% | 8 days | 40 days (Sep 30, 2024) |
| May 5, 2026 | Jun 10, 2026 | -29.4% | 25 days | 40 days (Aug 7, 2026) |
| Feb 26, 2026 | Mar 13, 2026 | -24.2% | 11 days | 33 days (Apr 30, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $4.57B
- P/E (TTM)
- 37.4
- EPS, diluted (TTM)
- $2.32
- Revenue (TTM)
- $5.95B
- Dividend yield
- 0.31%
- 52-week range
- $57.90 – $102.30
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $4.64B | $3.79B | $3.88B | $4.33B | $5.54B |
| Gross profit | $466.4M | $29.6M | $140.6M | $197.0M | $647.5M |
| Operating income | $226.8M | -$204.8M | -$114.6M | -$103.8M | $232.0M |
| Net income | $91.9M | -$210.0M | -$171.2M | -$163.7M | $80.4M |
| EPS (diluted) | $2.61 | -$3.75 | -$3.30 | -$3.13 | $1.51 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.07B | $1.25B | $1.37B | $1.42B | $1.51B | $1.39B | $1.64B |
| Net income | -$100.9M | -$79.4M | $28.0M | $20.0M | $3.6M | $28.8M | $25.7M | $65.7M |
| EPS (diluted) | -$1.92 | -$1.51 | $0.53 | $0.38 | $0.07 | $0.54 | $0.48 | $1.23 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$148.5M | $207.0M | $308.5M | $503.5M | $748.1M |
| Capital expenditure | -$38.6M | -$59.8M | -$53.0M | -$37.4M | -$180.9M |
| Free cash flow | -$187.0M | $147.2M | $255.5M | $466.1M | $567.2M |
| Dividends paid | $0 | $0 | $0 | $0 | -$3.2M |
| Net share buybacks | $0 | $0 | $0 | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $1.21B
- Total assets
- $5.36B
- Total liabilities
- $4.03B
- Total debt
- $464.9M
- Net debt
- -$473.4M
- Shareholders’ equity
- $1.27B
As of Jun 30, 2026 (filed Aug 5, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 19, 2026 | $0.09 | Sep 3, 2026 |
| May 21, 2026 | $0.06 | Jun 4, 2026 |
| Mar 10, 2026 | $0.06 | Mar 26, 2026 |
| Dec 9, 2025 | $0.06 | Dec 23, 2025 |
| Nov 2, 2010 | $1.00 | Nov 12, 2010 |
| Nov 20, 1990 | $0.20 | Dec 18, 1990 |
| Aug 22, 1990 | $0.20 | Sep 17, 1990 |
| May 21, 1990 | $0.20 | Jun 15, 1990 |
Short interest
- Shares sold short
- 1,935,608
- Days to cover
- 5.14
- Change vs previous report
- -7.6%
FINRA short interest, settlement date Sep 15, 2026.