TPC - Tutor Perini Corporation
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $0.92
|
Rev Est: $1.4B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.50
DETAILS
HIGH:
$27.00
LOW:
$26.00
MEDIAN:
$26.50
CONSENSUS:
$26.50
DOWNSIDE:
69.14%
Market Cap:
4.53B
Volume:
254,492
Avg Volume:
528,923
52 Week Range:
18.34-89.4
Sector:
Industrials
Industry:
Engineering & Construction
Beta:
2.22
Last Dividend:
$0.24
Exchange:
NYSE
Country:
US
Employees:
7,500
IPO Date:
1973-05-03
EPS (TTM):
-3.13
P/E Ratio:
-7.73
Revenue (TTM):
4.33B
Total Assets:
4.24B
Total Debt:
534.14M
Cash & Equiv:
455.08M
Rev Growth (5Y):
-0.6%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
54.8%
ROCE:
-4.6%
Debt/Equity:
0.47
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $1.15 | $0.96 | +19.8% | $1.4B | $1.4B | +4.6% |
| 2025-08-06 | $1.41 | $0.29 | +386.2% | $1.4B | $1.3B | +3.2% |
| 2025-05-07 | $0.53 | $0.06 | +783.3% | $1.2B | $1.1B | +16.7% |
| 2025-02-27 | $-1.51 | $0.29 | -620.7% | $1.1B | $1.1B | +0.7% |
| 2024-11-06 | $-1.92 | $-1.78 | -7.9% | $1.1B | $1.1B | +1.2% |
| 2024-08-01 | $0.19 | $0.16 | +18.8% | $1.1B | $1.2B | -5.0% |
| 2024-04-25 | $0.30 | $-0.17 | +276.5% | $1.0B | $1.1B | -8.4% |
| 2024-02-28 | $-0.91 | $0.07 | -1400.0% | $1.0B | $988.7M | +3.3% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.33B | 3.88B | 3.79B | 4.64B | 5.32B | 4.45B | 4.45B | 4.76B | 4.97B | 4.92B | 4.49B | 4.18B |
| Net Income | (163.72M) | (171.16M) | (210.01M) | 91.92M | 108.39M | (387.69M) | 83.44M | 148.38M | 95.82M | 45.29M | 107.94M | 87.30M |
| EPS | -3.13 | -3.30 | -3.75 | 2.63 | 3.01 | -7.17 | 1.67 | 2.99 | 1.95 | 0.92 | 2.22 | 1.82 |
| Total Assets | 4.24B | 4.43B | 4.54B | 4.72B | 5.05B | 4.49B | 4.39B | 4.26B | 4.04B | 4.04B | 3.77B | 3.40B |
| Total Debt | 534.14M | 899.75M | 958.44M | 993.65M | 1.03B | 834.48M | 761.50M | 736.28M | 759.52M | 823.45M | 865.36M | 733.88M |
| Cash & Equivalents | 455.08M | 380.56M | 259.35M | 202.20M | 374.29M | 193.69M | 116.08M | 192.87M | 146.10M | 75.45M | 135.58M | 119.92M |
| Operating Cash Flow | 503.54M | 308.47M | 206.97M | (148.45M) | 172.77M | 136.53M | 21.40M | 163.55M | 113.34M | 14.07M | (56.68M) | 50.73M |
| Free Cash Flow | 466.13M | 255.52M | 147.19M | (187.05M) | 117.99M | 52.33M | (55.67M) | 133.27M | 97.59M | (21.84M) | (131.69M) | 8.37M |
| FCF per Share | 8.91 | 4.93 | 2.87 | -3.67 | 2.33 | 1.04 | -1.11 | 2.68 | 1.99 | -0.45 | -2.71 | 0.17 |
| Book Value | 1.13B | 1.29B | 1.45B | 1.65B | 1.55B | 1.44B | 1.81B | 1.71B | 1.55B | 1.42B | 1.37B | 1.25B |
| Cash & ST Investments | 455.08M | 380.56M | 259.35M | 202.20M | 374.29M | 193.69M | 116.08M | 192.87M | 146.10M | 75.45M | 135.58M | 119.92M |
| ROC Equity | -0.14 | -0.13 | -0.14 | 0.06 | 0.07 | -0.27 | 0.05 | 0.09 | 0.06 | 0.03 | 0.08 | 0.07 |