TPC

Tutor Perini Corp Industrials General Bldg Contractors - Nonresidential Bldgs Russell 3000
$79.82Close $4.2BMarket cap $58.56 – $99.0152-week range Nov 4, 2026Next report · after the close

Highlights

Strengths

  • Earnings growing EPS +227% year on year, faster than the quarter before (+237 pts)

Cautions

  • Not in an uptrend 5 of 8 trend conditions
  • Lagging the market RS 39 · weaker than 61% of stocks over 12 months
  • Results soon Nov 4, 2026, in 3 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 19%
1wk up 3.9% price change
1mo down 3.3% price change
12-month return up 18% market up 11% · its own up 5%
F-score 7 / 9 Strong
Altman Z″ 1.78 Moderate risk
P/E 52.4× price / earnings
PEG — P/E / EPS growth
P/B 3.5× price / book
Earnings yield up 6.0% EBIT / enterprise value
Cheaper than 73% of the market · cheap
Revenue growth up 28% year on year
EPS growth up 227% latest quarter · +237 pts
Sales growth up 19% latest quarter · +8 pts
ROE up 7% return on equity
Free cash margin up 10% $567.2M FCF
D/E 0.32 long-term debt / equity
Net debt / EBITDA -1.2× net cash
Interest cover —EBIT / interest
Piotroski tests
  • short-term liquidity weakened
  • issued more shares
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • gross margin widened
  • assets working harder

Repair signals

  • Long-term debt down 23% ($0.5B → $0.4B)
  • Gross margin 4.6% → 11.7%

Trade setup

ATR% 3.9% $3.12 a day · 2×ATR $73.57
RS 39 / 99 vs the universe
Trend 5 / 8 under the 150/200-day, under the 50-day, RS under 70
Relative volume 0.7× vs 50-day average
Up/down volume 0.75 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 5, 2026
Results reaction Aug 5, 2026+12% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $5.5B +28% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $5.3B FY2021 · $4.6B FY2022 · $3.8B FY2023 · $3.9B FY2024 · $4.3B FY2025 · $5.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $80.4M back to a profit
-$250M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $108.4M FY2021 · $91.9M FY2022 · -$210.0M FY2023 · -$171.2M FY2024 · -$163.7M FY2025 · $80.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $567.2M +22% on FY2024
-$200M $0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $118.0M FY2021 · -$187.0M FY2022 · $147.2M FY2023 · $255.5M FY2024 · $466.1M FY2025 · $567.2M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 12%
  • Net 1%
  • Free cash 10%
-10% 0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 9% · Net 2% · Free cash 2% FY2021 · Gross 10% · Net 2% · Free cash -4% FY2022 · Gross 1% · Net -6% · Free cash 4% FY2023 · Gross 4% · Net -4% · Free cash 7% FY2024 · Gross 5% · Net -4% · Free cash 11% FY2025 · Gross 12% · Net 1% · Free cash 10%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $341.8M net cash
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $374.3M · Long-term debt $925.3M FY2021 · Cash $202.2M · Long-term debt $969.2M FY2022 · Cash $259.4M · Long-term debt $888.2M FY2023 · Cash $380.6M · Long-term debt $782.3M FY2024 · Cash $455.1M · Long-term debt $510.0M FY2025 · Cash $734.6M · Long-term debt $392.8M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 52.79m +3.9% since FY2020
52.79m 50.83m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 50.83m FY2021 · 51.10m FY2022 · 51.52m FY2023 · 52.03m FY2024 · 52.49m FY2025 · 52.79m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $5.3B $4.6B $3.8B $3.9B $4.3B $5.5B
Gross margin 9% 10% 1% 4% 5% 12%
Operating income $262.3M $226.8M -$204.8M -$114.6M -$103.8M $232.0M
Net income $108.4M $91.9M -$210.0M -$171.2M -$163.7M $80.4M
Net margin 2% 2% -6% -4% -4% 1%
Earnings per share $2.12 $1.79 -$4.09 -$3.30 -$3.13 $1.51
Free cash flow $118.0M -$187.0M $147.2M $255.5M $466.1M $567.2M
Free cash margin 2% -4% 4% 7% 11% 10%
Cash $374.3M $202.2M $259.4M $380.6M $455.1M $734.6M
Long-term debt $925.3M $969.2M $888.2M $782.3M $510.0M $392.8M
Shareholders' equity $1.6B $1.7B $1.4B $1.3B $1.1B $1.2B
Shares outstanding 50.83m 51.10m 51.52m 52.03m 52.49m 52.79m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Nov 6, 2024 Quarterly ↗ Sep 30, 2024 37d
Aug 1, 2024 Quarterly ↗ Jun 30, 2024 32d
Apr 25, 2024 Quarterly ↗ Mar 31, 2024 25d
Feb 28, 2024 Annual ↗ Dec 31, 2023 59d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports