Tutor Perini AI Stock Analysis
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Tutor Perini (TPC) AI Stock Analysis
Tutor Perini
(NYSE:TPC)
TPC’s score is driven primarily by strong and improving cash generation plus a more conservative balance sheet, reinforced by a very positive earnings call with raised EPS guidance and strong backlog-driven visibility. Offsetting factors include historically volatile profitability with still-thin net margins, mixed technical momentum (negative MACD), and a relatively high P/E with a low dividend yield.
Tutor Perini (TPC) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $5.33B
- Dividend Yield
- 0.27%
- Average Volume (3M)
- 489.21K
- Price to Earnings (P/E)
- 37.8
- Beta (1Y)
- 1.16
- Revenue Growth
- 22.55%
- EPS Growth
- ―
- Country
- US
- Employees
- 7,400
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
Tutor Perini Business Overview & Revenue Model
Company Description
Tutor Perini Corporation, a long-standing construction firm founded in 1894 and based in Sylmar, California (which operated as Perini Corporation until 2009), offers a comprehensive suite of general contracting, construction management, and design-bu...
How the Company Makes Money
Tutor Perini makes money primarily by contracting to plan, manage, and build construction projects for owners (government agencies and private developers) and recognizing revenue as it performs under those contracts. Its key revenue streams are: (1)...
Tutor Perini Earnings Call Summary
The call was strongly positive, supported by record revenue, operating income and operating cash flow, double-digit growth across segments, a near-record $20.4 billion backlog, a $200 billion-plus opportunity pipeline, improved liquidity and higher 2026 adjusted EPS guidance. Management also expressed confidence in double-digit growth for 2027 and beyond. The main negatives were nonoperating refinancing and pension charges, Specialty Contractors margins remaining below the 5% to 8% target, potential winter seasonality in the fourth quarter and timing uncertainty around certain government awards. Highlights significantly outweighed the lowlights.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management raised 2026 adjusted EPS guidance to the range of $5.90 to $6.10 per share, up from the previous range of $5.15 to $5.45, with guidance continuing to factor in contingency for unknown or unexpected outcomes and developments this year. Management expects strong operating cash generation for the remainder of 2026 and beyond, 2027 double-digit revenue and earnings growth, Civil margins in the 12% to 15% range, Building margins in the 3% to 6% margin range, and Specialty margins eventually sustaining in the 5% to 8% range. For 2026, G&A expense is expected to be between $380 million and $400 million, depreciation and amortization expense approximately $45 million, interest expense between $40 million and $42 million, effective income tax rate approximately 26% to 29%, noncontrolling interest between $65 million and $75 million, approximately 54 million weighted average diluted shares outstanding, and capital expenditures approximately $125 million to $135 million, with approximately $75 million to $85 million being owner-funded for large equipment items on certain large new projects.
Tutor Perini Financial Statement Overview
Summary
Financials are improving with strong cash generation and a healthier balance sheet. Cash flow is a standout (TTM operating cash flow ~$838.7M; free cash flow ~$672.5M, both up vs. 2025) and debt has declined to ~$403.6M with sizable equity (~$1.30B). Profitability has recovered (TTM net income ~$141.0M; net margin ~2.9%), but margins remain thin and earnings have been volatile over multiple years, which reduces predictability.
Income Statement
68PositiveBalance Sheet
72PositiveCash Flow
84Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.25B | 5.54B | 4.33B | 3.88B | 3.79B | 4.64B |
| Gross Profit | 735.10M | 647.51M | 197.04M | 140.62M | 29.61M | 466.39M |
| EBITDA | 309.71M | 309.29M | -34.75M | -54.03M | -135.28M | 345.50M |
| Net Income | 140.98M | 80.44M | -163.72M | -171.16M | -210.01M | 91.92M |
Balance Sheet | ||||||
| Total Assets | 5.74B | 5.16B | 4.24B | 4.43B | 4.54B | 4.72B |
| Cash, Cash Equivalents and Short-Term Investments | 1.11B | 999.15M | 455.08M | 380.56M | 259.35M | 202.20M |
| Total Debt | 403.64M | 470.92M | 534.14M | 899.75M | 958.44M | 993.65M |
| Total Liabilities | 4.36B | 3.90B | 3.08B | 3.15B | 3.10B | 3.05B |
| Stockholders Equity | 1.30B | 1.22B | 1.13B | 1.29B | 1.45B | 1.65B |
Cash Flow | ||||||
| Free Cash Flow | 672.50M | 567.21M | 466.13M | 255.52M | 147.19M | -187.05M |
| Operating Cash Flow | 838.73M | 748.07M | 503.54M | 308.47M | 206.97M | -148.45M |
| Investing Cash Flow | -283.64M | -249.69M | -40.69M | -78.25M | -65.64M | -37.34M |
| Financing Cash Flow | -166.63M | -192.36M | -393.35M | -109.38M | -78.90M | -54.66M |
Tutor Perini Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TPC, the sentiment is Positive. The current price of 101.34 is above the 20-day moving average (MA) of 81.90, above the 50-day MA of 84.14, and above the 200-day MA of 81.83, indicating a bullish trend. The MACD of 2.08 indicates Negative momentum. The RSI at 73.38 is Negative, neither overbought nor oversold. The STOCH value of 97.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TPC.
Tutor Perini Risk Analysis
Tutor Perini disclosed 26 risk factors in its most recent earnings report. Tutor Perini reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksTutor Perini Peers Comparison
Overall Rating
- TPC75Outperform
KBR75Outperform
GVA57Neutral
PRIM53Neutral
FLR49Neutral
ACM48Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TPC | 75Outperform | $5.12B | 37.81 | 11.28% | 0.27% | 22.55% | ― |
| KBR | 75Outperform | $4.91B | 10.43 | 27.25% | 1.82% | -2.98% | 13.08% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| GVA | 57Neutral | $5.51B | -20.86 | -27.07% | 0.41% | 25.11% | -245.21% |
| PRIM | 53Neutral | $3.67B | 40.35 | 5.90% | 0.44% | -5.37% | -65.14% |
| FLR | 49Neutral | $6.47B | -7.72 | -40.09% | ― | 1.92% | -135.87% |
| ACM | 48Neutral | $9.09B | 31.79 | 12.54% | 1.77% | -4.24% | -44.22% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TPC | Tutor Perini | 101.34 | 41.91 | 70.51% | |
| ACM | Aecom | 70.25 | -61.37 | -46.63% | |
| FLR | Fluor Corporation | 50.62 | 7.58 | 17.61% | |
| GVA | Granite Construction | 126.40 | 24.08 | 23.53% | |
| KBR | KBR Inc | 36.29 | -5.24 | -12.62% | |
| PRIM | Primoris Services | 72.22 | -43.84 | -37.78% |
Tutor Perini Corporate Events
Tutor Perini Announces Board Change Amid Ownership Shift
NeutralTutor Perini Corporation disclosed that, following recent sales of company common stock by trusts affiliated with Ronald N. Tutor, his beneficial ownership fell below the 11.25% threshold established in a 2008 Shareholders Agreement. As a result, on...
Tutor Perini Announces Retirement of Civil West Executive
NeutralTutor Perini Corporation announced that William E. Jensen, Executive Vice President of its Civil West division, notified the company on August 11, 2026, of his decision to retire. His retirement will be effective September 4, 2026, marking a leadersh...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026