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XNYSTPC
Market cap1.25bUSD
Jan 10, Last price  
23.91USD
1D
-2.41%
1Q
-10.55%
Jan 2017
-14.61%
Name

Tutor Perini Corp

Chart & Performance

D1W1MN
XNYS:TPC chart
P/E
P/S
0.32
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
0.61%
Rev. gr., 5y
-2.72%
Revenues
3.88b
+2.36%
1,842,315,0001,733,477,0003,042,839,0004,628,358,0005,660,286,0005,151,966,0003,199,210,0003,716,317,0004,111,471,0004,175,672,0004,492,309,0004,920,472,0004,973,076,0004,757,208,0004,454,662,0004,450,832,0005,318,763,0004,641,830,0003,790,755,0003,880,227,000
Net income
-171m
L-11.12%
36,007,0004,049,00041,536,00097,114,000-75,140,000137,061,000103,500,00086,148,000-265,400,00087,296,000107,936,00045,292,00095,822,000148,382,00083,436,000-360,225,000152,337,000134,150,000-192,572,000-171,155,000
CFO
308m
+49.04%
59,766,00030,339,000116,906,000281,530,000126,054,000-26,047,00026,272,000-30,524,000-67,863,00050,728,000-56,678,00014,072,000113,336,000163,550,00021,402,000136,530,000172,772,000-148,454,000206,971,000308,471,000
Dividend
Nov 02, 20101 USD/sh
Earnings
Feb 26, 2025

Profile

Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies worldwide. It operates through three segments: Civil, Building, and Specialty Contractors. The Civil segment engages in the public works construction and the replacement and reconstruction of infrastructure, construction and rehabilitation of highways, bridges, tunnels, mass-transit systems, military defense facilities, and water management and wastewater treatment facilities. This segment also provides drilling, foundation, and excavation support for shoring, bridges, piers, roads, and highway projects. The Building segment offers services in various specialized building markets, including hospitality and gaming, transportation, health care, commercial offices, government facilities, sports and entertainment, education, correctional facilities, biotech, pharmaceutical, and industrial and technology. The Specialty Contractors segment provides electrical, mechanical, plumbing, and fire protection systems, as well as heating, ventilation, and air conditioning services (HVAC) for the industrial, commercial, hospitality and gaming, and mass-transit end markets. It also offers general contracting, pre-construction planning, and project management services, including planning and scheduling of manpower, equipment, materials, and subcontractors; and self-performed construction services, such as site work, concrete forming and placement, steel erection, electrical, plumbing, HVAC, and mechanical. The company was formerly known as Perini Corporation and changed its name to Tutor Perini Corporation in May 2009. Tutor Perini Corporation was founded in 1894 and is headquartered in Sylmar, California.
IPO date
May 22, 1981
Employees
8,100
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,880,227
2.36%
3,790,755
-18.33%
Cost of revenue
3,994,824
3,995,519
Unusual Expense (Income)
NOPBT
(114,597)
(204,764)
NOPBT Margin
Operating Taxes
(54,957)
(75,098)
Tax Rate
NOPAT
(59,640)
(129,666)
Net income
(171,155)
-11.12%
(192,572)
-243.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
117,431
70,285
Long-term debt
877,876
937,330
Deferred revenue
Other long-term liabilities
189,941
240,486
Net debt
614,743
748,264
Cash flow
Cash from operating activities
308,471
206,971
CAPEX
(52,953)
(59,780)
Cash from investing activities
(78,245)
(65,636)
Cash from financing activities
(109,377)
(78,900)
FCF
274,189
250,301
Balance
Cash
380,564
259,351
Long term investments
Excess cash
186,553
69,813
Stockholders' equity
137,707
301,051
Invested Capital
2,283,671
2,571,096
ROIC
ROCE
EV
Common stock shares outstanding
51,845
51,324
Price
9.10
20.53%
7.55
-38.97%
Market cap
471,790
21.75%
387,496
-39.02%
EV
1,078,856
1,128,026
EBITDA
(69,368)
(140,400)
EV/EBITDA
Interest
85,157
69,638
Interest/NOPBT