Tutor Perini Financials

TPC Stock  USD 74.13  0.96  1.28%   
Tutor Perini is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February. At present, Tutor Perini's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 510.8 M, whereas Short and Long Term Debt Total is forecasted to decline to about 368 M.
 
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Tutor Perini Balance Sheet Chart

At present, Tutor Perini's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 510.8 M, whereas Short and Long Term Debt Total is forecasted to decline to about 368 M.
Key indicators impacting Tutor Perini's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.510.54
Notably Down
Very volatile
Current Ratio1.141.27
Moderately Down
Very volatile
The essential information of the day-to-day investment outlook for Tutor Perini includes many different criteria found on its balance sheet. An individual investor should monitor Tutor Perini's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tutor Perini.

Cash And Equivalents

283.58 Million

  
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Tutor Perini Earnings Geography

Please note, the presentation of Tutor Perini's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tutor Perini's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tutor Perini's management manipulating its earnings.

Tutor Perini Stock Summary

Tutor Perini competes with MYR, Firefly Aerospace, Argan, Brady, and Hayward Holdings. Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies worldwide. Tutor Perini Corporation was founded in 1894 and is headquartered in Sylmar, California. Tutor Perini operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 7800 people.
Specialization
Industrials, Engineering & Construction
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9011091082
Business Address15901 Olden Street,
SectorConstruction & Engineering
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.tutorperini.com
Phone818 362 8391
CurrencyUSD - US Dollar

Tutor Perini Key Financial Ratios

Tutor Perini Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets4.7B4.5B4.4B4.2B4.9B5.1B
Other Current Liab210.0M179.5M214.3M219.5M252.5M157.8M
Net Debt791.5M699.1M519.2M79.1M90.9M86.4M
Retained Earnings514.3M304.3M133.1M(30.6M)(35.2M)(33.4M)
Cash202.2M259.4M380.6M455.1M523.3M549.5M
Net Receivables3.4B3.1B2.8B2.5B2.9B3.0B
Inventory156.5M93.6M106.0M1.01.151.09
Other Current Assets280.3M285.3M362.0M342.0M393.3M413.0M
Total Liab3.1B3.1B3.1B3.1B3.5B3.7B
Total Current Assets3.9B3.7B3.5B3.3B3.8B4.0B
Short Term Debt24.4M70.3M117.4M24.1M27.7M35.8M
Intangible Assets85.1M70.5M68.3M66.1M76.0M55.2M
Common Stock51.1M51.5M52.0M52.5M60.4M32.8M
Accounts Payable781.0M741.9M689.7M872.4M1.0B629.6M
Other Liab203.1M261.7M304.8M196.0M225.4M142.8M
Other Assets142.6M102.4M144.9M220.1M253.2M265.8M
Long Term Debt969.2M888.2M782.3M510.0M586.5M483.6M
Net Tangible Assets1.1B1.2B1.4B1.2B1.4B974.1M
Long Term Debt Total969.2M888.2M782.3M510.0M586.5M811.6M
Capital Surpluse1.1B1.1B1.1B1.1B1.3B1.2B

Tutor Perini Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense67.5M68.0M85.2M89.1M102.5M107.6M
Total Revenue4.6B3.8B3.9B4.3B5.0B3.0B
Gross Profit466.4M29.6M140.6M197.0M226.6M212.8M
Operating Income226.8M(204.8M)(114.6M)(103.8M)(119.3M)(113.4M)
Ebit227.3M(199.6M)(99.3M)(88.5M)(101.8M)(96.7M)
Ebitda345.5M(135.3M)(54.0M)(34.7M)(40.0M)(38.0M)
Cost Of Revenue4.2B3.8B3.7B4.1B4.7B2.7B
Income Before Tax159.8M(267.7M)(182.6M)(173.0M)(155.7M)(147.9M)
Net Income91.9M(210.0M)(171.2M)(163.7M)(147.3M)(140.0M)
Income Tax Expense25.6M(75.1M)(55.0M)(50.7M)(45.6M)(43.3M)
Minority Interest42.2M17.4M(37.4M)(41.4M)(37.2M)(35.4M)
Tax Provision25.6M(75.1M)(80.1M)(50.7M)(45.6M)(43.3M)
Interest Income69.0M69.6M85.2M89.1M102.5M76.4M
Net Interest Income(69.0M)(69.6M)(83.8M)(87.9M)(79.1M)(83.1M)

Tutor Perini Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(240.5M)62.4M120.8M69.5M79.9M83.9M
Free Cash Flow(187.0M)147.2M255.5M466.1M536.1M562.9M
Depreciation118.2M64.4M45.2M53.8M61.9M64.9M
Other Non Cash Items23.6M15.1M54.3M5.7M6.6M6.3M
Capital Expenditures38.6M59.8M53.0M37.4M43.0M27.6M
Net Income134.2M(192.6M)(171.2M)(122.3M)(110.1M)(104.6M)
End Period Cash Flow211.4M273.8M394.7M464.2M533.8M560.5M
Investments(6.0M)(14.5M)(70.2M)(40.7M)(36.6M)(34.8M)
Net Borrowings(37.0M)(38.5M)(61.7M)(354.6M)(319.2M)(303.2M)
Change To Netincome323.2M58.9M872K(73.3M)(65.9M)(62.6M)

Tutor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tutor Perini's current stock value. Our valuation model uses many indicators to compare Tutor Perini value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tutor Perini competition to find correlations between indicators driving Tutor Perini's intrinsic value. More Info.
Tutor Perini is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tutor Perini is roughly  2.06 . At present, Tutor Perini's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tutor Perini's earnings, one of the primary drivers of an investment's value.

Tutor Perini's Earnings Breakdown by Geography

Most indicators from Tutor Perini's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tutor Perini current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tutor Perini. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
For information on how to trade Tutor Stock refer to our How to Trade Tutor Stock guide.At present, Tutor Perini's Enterprise Value is projected to increase significantly based on the last few years of reporting.
 2023 2024 2025 2026 (projected)
Interest Expense85.2M89.1M102.5M107.6M
Depreciation And Amortization45.2M53.8M61.9M64.9M

Tutor Perini fundamental ratios Correlations

0.640.270.880.690.810.30.150.60.340.270.490.950.940.680.240.720.960.970.710.950.220.290.80.780.88
0.640.110.290.850.670.860.53-0.050.530.27-0.070.680.560.980.670.230.560.530.170.570.560.50.790.690.75
0.270.110.5-0.03-0.06-0.29-0.410.59-0.270.360.480.30.150.09-0.060.640.210.410.490.42-0.08-0.070.240.090.24
0.880.290.50.310.58-0.15-0.280.880.030.320.720.810.820.31-0.060.90.860.960.850.910.10.070.580.570.69
0.690.85-0.030.310.730.730.72-0.070.670.06-0.030.70.640.890.520.130.630.520.130.570.270.530.850.830.81
0.810.67-0.060.580.730.50.240.250.76-0.040.270.660.910.690.220.270.880.720.40.610.460.620.840.80.89
0.30.86-0.29-0.150.730.50.74-0.520.520.12-0.480.380.250.830.74-0.220.230.13-0.230.20.540.490.480.440.43
0.150.53-0.41-0.280.720.240.74-0.570.4-0.13-0.450.270.040.550.63-0.340.03-0.07-0.440.080.050.350.240.370.19
0.6-0.050.590.88-0.070.25-0.52-0.57-0.190.190.870.490.58-0.04-0.330.880.610.750.830.67-0.11-0.140.30.260.4
0.340.53-0.270.030.670.760.520.4-0.19-0.350.050.150.510.570.15-0.280.450.19-0.060.060.360.770.70.630.65
0.270.270.360.320.06-0.040.12-0.130.19-0.35-0.160.420.090.320.30.540.140.360.30.430.13-0.40.140.180.14
0.49-0.070.480.72-0.030.27-0.48-0.450.870.05-0.160.310.51-0.07-0.340.620.520.60.680.47-0.110.180.270.220.36
0.950.680.30.810.70.660.380.270.490.150.420.310.810.710.380.730.850.910.640.980.190.150.720.720.78
0.940.560.150.820.640.910.250.040.580.510.090.510.810.60.060.591.00.910.720.820.250.370.840.750.92
0.680.980.090.310.890.690.830.55-0.040.570.32-0.070.710.60.650.240.60.560.20.60.440.460.830.760.79
0.240.67-0.06-0.060.520.220.740.63-0.330.150.3-0.340.380.060.650.00.070.14-0.30.260.330.350.240.40.2
0.720.230.640.90.130.27-0.22-0.340.88-0.280.540.620.730.590.240.00.640.850.820.85-0.01-0.250.370.350.46
0.960.560.210.860.630.880.230.030.610.450.140.520.851.00.60.070.640.940.750.870.230.330.830.740.91
0.970.530.410.960.520.720.13-0.070.750.190.360.60.910.910.560.140.850.940.80.960.210.190.720.690.81
0.710.170.490.850.130.4-0.23-0.440.83-0.060.30.680.640.720.2-0.30.820.750.80.75-0.09-0.170.470.250.57
0.950.570.420.910.570.610.20.080.670.060.430.470.980.820.60.260.850.870.960.750.140.080.680.670.75
0.220.56-0.080.10.270.460.540.05-0.110.360.13-0.110.190.250.440.33-0.010.230.21-0.090.140.50.360.350.34
0.290.5-0.070.070.530.620.490.35-0.140.77-0.40.180.150.370.460.35-0.250.330.19-0.170.080.50.510.530.48
0.80.790.240.580.850.840.480.240.30.70.140.270.720.840.830.240.370.830.720.470.680.360.510.870.99
0.780.690.090.570.830.80.440.370.260.630.180.220.720.750.760.40.350.740.690.250.670.350.530.870.86
0.880.750.240.690.810.890.430.190.40.650.140.360.780.920.790.20.460.910.810.570.750.340.480.990.86
Click cells to compare fundamentals

Tutor Perini Account Relationship Matchups

Tutor Perini fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets4.7B4.5B4.4B4.2B4.9B5.1B
Other Current Liab210.0M179.5M214.3M219.5M252.5M157.8M
Net Debt791.5M699.1M519.2M79.1M90.9M86.4M
Retained Earnings514.3M304.3M133.1M(30.6M)(35.2M)(33.4M)
Cash202.2M259.4M380.6M455.1M523.3M549.5M
Net Receivables3.4B3.1B2.8B2.5B2.9B3.0B
Inventory156.5M93.6M106.0M1.01.151.09
Other Current Assets280.3M285.3M362.0M342.0M393.3M413.0M
Total Liab3.1B3.1B3.1B3.1B3.5B3.7B
Total Current Assets3.9B3.7B3.5B3.3B3.8B4.0B
Short Term Debt24.4M70.3M117.4M24.1M27.7M35.8M
Intangible Assets85.1M70.5M68.3M66.1M76.0M55.2M
Common Stock51.1M51.5M52.0M52.5M60.4M32.8M
Accounts Payable781.0M741.9M689.7M872.4M1.0B629.6M
Other Liab203.1M261.7M304.8M196.0M225.4M142.8M
Other Assets142.6M102.4M144.9M220.1M253.2M265.8M
Long Term Debt969.2M888.2M782.3M510.0M586.5M483.6M
Net Tangible Assets1.1B1.2B1.4B1.2B1.4B974.1M
Long Term Debt Total969.2M888.2M782.3M510.0M586.5M811.6M
Capital Surpluse1.1B1.1B1.1B1.1B1.3B1.2B

Tutor Perini Thematic Clasifications

Tutor Perini is part of Military Industrial investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Active national defense contractors that are involved either directly or indirectly in support of the US military operations. A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government
Military IndustrialView
This theme covers Active national defense contractors that are involved either directly or indirectly in support of the US military operations. A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. Get More Thematic Ideas
Today, most investors in Tutor Perini Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tutor Perini's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tutor Perini growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.42

At present, Tutor Perini's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Tutor Perini January 21, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tutor Perini help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tutor Perini. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tutor Perini based on widely used predictive technical indicators. In general, we focus on analyzing Tutor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tutor Perini's daily price indicators and compare them against related drivers.

Complementary Tools for Tutor Stock analysis

When running Tutor Perini's price analysis, check to measure Tutor Perini's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tutor Perini is operating at the current time. Most of Tutor Perini's value examination focuses on studying past and present price action to predict the probability of Tutor Perini's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tutor Perini's price. Additionally, you may evaluate how the addition of Tutor Perini to your portfolios can decrease your overall portfolio volatility.
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