Tutor Perini Stock Net Income
| TPC Stock | USD 77.24 1.23 1.62% |
As of the 26th of January, Tutor Perini has the Coefficient Of Variation of 1112.4, semi deviation of 2.14, and Risk Adjusted Performance of 0.0728. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tutor Perini, as well as the relationship between them.
Tutor Perini Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7302 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -110.1 M | -104.6 M | |
| Net Loss | -147.3 M | -140 M | |
| Net Loss | -110.1 M | -104.6 M | |
| Net Loss | (2.82) | (2.68) | |
| Net Income Per E B T | 0.85 | 0.49 |
Tutor | Net Income | Build AI portfolio with Tutor Stock |
Latest Tutor Perini's Net Income Growth Pattern
Below is the plot of the Net Income of Tutor Perini over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tutor Perini financial statement analysis. It represents the amount of money remaining after all of Tutor Perini operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tutor Perini's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tutor Perini's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (122.34 M) | 10 Years Trend |
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Net Income |
| Timeline |
Tutor Net Income Regression Statistics
| Arithmetic Mean | (38,151,433) | |
| Geometric Mean | 114,310,344 | |
| Coefficient Of Variation | (427.16) | |
| Mean Deviation | 143,322,980 | |
| Median | 45,292,000 | |
| Standard Deviation | 162,966,575 | |
| Sample Variance | 26558.1T | |
| Range | 536.1M | |
| R-Value | (0.37) | |
| Mean Square Error | 24347.4T | |
| R-Squared | 0.14 | |
| Significance | 0.14 | |
| Slope | (12,098,333) | |
| Total Sum of Squares | 424929.7T |
Tutor Net Income History
Other Fundumenentals of Tutor Perini
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Tutor Perini Net Income component correlations
Tutor Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tutor Perini is extremely important. It helps to project a fair market value of Tutor Stock properly, considering its historical fundamentals such as Net Income. Since Tutor Perini's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tutor Perini's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tutor Perini's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tutor Perini. If investors know Tutor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tutor Perini listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 23.415 | Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth 0.307 | Return On Assets |
The market value of Tutor Perini is measured differently than its book value, which is the value of Tutor that is recorded on the company's balance sheet. Investors also form their own opinion of Tutor Perini's value that differs from its market value or its book value, called intrinsic value, which is Tutor Perini's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tutor Perini's market value can be influenced by many factors that don't directly affect Tutor Perini's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tutor Perini's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tutor Perini is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tutor Perini's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Tutor Perini 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tutor Perini's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tutor Perini.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Tutor Perini on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Tutor Perini or generate 0.0% return on investment in Tutor Perini over 90 days. Tutor Perini is related to or competes with MYR, Firefly Aerospace, Argan, Brady, Hayward Holdings, Corporacion America, and Granite Construction. Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and... More
Tutor Perini Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tutor Perini's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tutor Perini upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.33 | |||
| Information Ratio | 0.0578 | |||
| Maximum Drawdown | 11.99 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 4.29 |
Tutor Perini Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tutor Perini's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tutor Perini's standard deviation. In reality, there are many statistical measures that can use Tutor Perini historical prices to predict the future Tutor Perini's volatility.| Risk Adjusted Performance | 0.0728 | |||
| Jensen Alpha | 0.1132 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0608 | |||
| Treynor Ratio | 0.1485 |
Tutor Perini January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0728 | |||
| Market Risk Adjusted Performance | 0.1585 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 1112.4 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.97 | |||
| Information Ratio | 0.0578 | |||
| Jensen Alpha | 0.1132 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0608 | |||
| Treynor Ratio | 0.1485 | |||
| Maximum Drawdown | 11.99 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 5.41 | |||
| Semi Variance | 4.58 | |||
| Expected Short fall | (2.15) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.3838 |
Tutor Perini Backtested Returns
Tutor Perini appears to be very steady, given 3 months investment horizon. Tutor Perini owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.085, which indicates the firm had a 0.085 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Tutor Perini, which you can use to evaluate the volatility of the company. Please review Tutor Perini's Risk Adjusted Performance of 0.0728, coefficient of variation of 1112.4, and Semi Deviation of 2.14 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tutor Perini holds a performance score of 6. The entity has a beta of 1.41, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tutor Perini will likely underperform. Please check Tutor Perini's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Tutor Perini's existing price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Tutor Perini has below average predictability. Overlapping area represents the amount of predictability between Tutor Perini time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tutor Perini price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Tutor Perini price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 11.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tutor Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tutor Perini reported net income of (122.34 Million). This is 147.15% lower than that of the Construction & Engineering sector and 167.73% lower than that of the Industrials industry. The net income for all United States stocks is 121.43% higher than that of the company.
Tutor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tutor Perini's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tutor Perini could also be used in its relative valuation, which is a method of valuing Tutor Perini by comparing valuation metrics of similar companies.Tutor Perini is currently under evaluation in net income category among its peers.
Tutor Perini ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tutor Perini's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tutor Perini's managers, analysts, and investors.Environmental | Governance | Social |
Tutor Fundamentals
| Return On Equity | 0.0261 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.73 B | ||||
| Shares Outstanding | 52.74 M | ||||
| Shares Owned By Insiders | 16.23 % | ||||
| Shares Owned By Institutions | 78.70 % | ||||
| Number Of Shares Shorted | 2.3 M | ||||
| Price To Earning | 8.00 X | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 4.33 B | ||||
| Gross Profit | 490.33 M | ||||
| EBITDA | (34.75 M) | ||||
| Net Income | (122.34 M) | ||||
| Cash And Equivalents | 455.08 M | ||||
| Cash Per Share | 6.28 X | ||||
| Total Debt | 534.14 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 22.59 X | ||||
| Cash Flow From Operations | 503.54 M | ||||
| Short Ratio | 4.83 X | ||||
| Earnings Per Share | (0.55) X | ||||
| Price To Earnings To Growth | 1.24 X | ||||
| Target Price | 91.5 | ||||
| Number Of Employees | 7.5 K | ||||
| Beta | 2.18 | ||||
| Market Capitalization | 4.01 B | ||||
| Total Asset | 4.24 B | ||||
| Retained Earnings | (30.57 M) | ||||
| Working Capital | 953.97 M | ||||
| Current Asset | 2.64 B | ||||
| Current Liabilities | 1.47 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 2.48 % | ||||
| Net Asset | 4.24 B |
About Tutor Perini Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tutor Perini's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tutor Perini using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tutor Perini based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Tutor Perini offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tutor Perini's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tutor Perini Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tutor Perini Stock:Check out Tutor Perini Piotroski F Score and Tutor Perini Altman Z Score analysis. For information on how to trade Tutor Stock refer to our How to Trade Tutor Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tutor Perini. If investors know Tutor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tutor Perini listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 23.415 | Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth 0.307 | Return On Assets |
The market value of Tutor Perini is measured differently than its book value, which is the value of Tutor that is recorded on the company's balance sheet. Investors also form their own opinion of Tutor Perini's value that differs from its market value or its book value, called intrinsic value, which is Tutor Perini's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tutor Perini's market value can be influenced by many factors that don't directly affect Tutor Perini's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tutor Perini's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tutor Perini is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tutor Perini's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.