📊 TPC Key Takeaways
Is Tutor Perini Corp. (TPC) a Good Investment?
Tutor Perini demonstrates strong fundamental growth with 28% revenue expansion and exceptional 149% net income growth, indicating improving operational efficiency and leverage. The company generates substantial free cash flow ($129M, 9.3% FCF margin) with a conservative balance sheet (0.33x Debt/Equity), providing financial flexibility to weather cyclicality. However, thin net margins (1.8%) and weak returns on capital (ROA 0.5%, ROE 2.1%) reflect the competitive construction sector and warrant cautious monitoring of cost discipline.
Tutor Perini Corp. Key Strengths (TPC)
- Strong YoY revenue growth of 28.1% signals robust market demand and project execution
- Exceptional net income growth of 149% YoY indicates significant operating leverage and cost management improvements
- Substantial free cash flow generation of $128.9M with 9.3% FCF margin demonstrates cash conversion strength
- Conservative leverage at 0.33x Debt/Equity with $803M cash provides financial flexibility
- Positive operating cash flow of $146.9M supports dividend potential and debt reduction
TPC Stock Risks: Tutor Perini Corp. Investment Risks
- Extremely thin net margin of 1.8% leaves minimal buffer against material cost inflation or labor pressures
- Weak returns on capital (ROA 0.5%, ROE 2.1%) indicate inefficient capital allocation relative to asset base
- Construction industry cyclicality exposes earnings to economic downturns and project delays
- Limited pricing power typical of competitive bidding environment constrains margin expansion potential
- Interest coverage ratio of 3.1x is adequate but leaves limited margin for revenue disruption
Key Metrics to Watch
- Gross margin trend - watch for deterioration from rising material/labor costs
- Operating cash flow and free cash flow conversion - monitor sustainability of 9.3% FCF margin
- Backlog and pipeline growth - indicators of revenue sustainability beyond current period
- Debt/Equity ratio and leverage levels - ensure conservative financial position maintained
- Project profitability and contract margins - track quality of earnings in new projects
Tutor Perini Corp. (TPC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Tutor Perini Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
TPC Profit Margin, ROE & Profitability Analysis
TPC vs Market Sector: How Tutor Perini Corp. Compares
How Tutor Perini Corp. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Tutor Perini Corp. Stock Overvalued? TPC Valuation Analysis 2026
Based on fundamental analysis, Tutor Perini Corp. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Tutor Perini Corp. Balance Sheet: TPC Debt, Cash & Liquidity
TPC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Tutor Perini Corp.'s revenue has shown modest growth of 4% over the 5-year period. The most recent EPS of $-3.30 indicates the company is currently unprofitable.
TPC Revenue Growth, EPS Growth & YoY Performance
TPC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.2B | $25.7M | $0.48 |
| Q3 2025 | $1.1B | $3.6M | $0.07 |
| Q2 2025 | $1.1B | $812.0K | $0.02 |
| Q1 2025 | $1.0B | $15.8M | $0.30 |
| Q3 2024 | $1.1B | -$36.9M | $-0.71 |
| Q2 2024 | $1.0B | $812.0K | $0.02 |
| Q1 2024 | $776.3M | $15.8M | $0.30 |
| Q3 2023 | $1.1B | -$32.5M | $-0.63 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Tutor Perini Corp. Dividends, Buybacks & Capital Allocation
TPC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Tutor Perini Corp. (CIK: 0000077543)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TPC
What is the AI rating for TPC?
Tutor Perini Corp. (TPC) has an AI grade of A with 70% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TPC's key strengths?
Claude: Strong YoY revenue growth of 28.1% signals robust market demand and project execution. Exceptional net income growth of 149% YoY indicates significant operating leverage and cost management improvements.
What are the risks of investing in TPC?
Claude: Extremely thin net margin of 1.8% leaves minimal buffer against material cost inflation or labor pressures. Weak returns on capital (ROA 0.5%, ROE 2.1%) indicate inefficient capital allocation relative to asset base.
What is TPC's revenue and growth?
Tutor Perini Corp. reported revenue of $1.4B.
Does TPC pay dividends?
Tutor Perini Corp. pays dividends, with $3.3M distributed to shareholders in the trailing twelve months.
Where can I find TPC SEC filings?
Official SEC filings for Tutor Perini Corp. (CIK: 0000077543) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TPC's EPS?
Tutor Perini Corp. has a diluted EPS of $0.48.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is TPC's fundamental grade?
Based on our AI fundamental analysis in June 2026, Tutor Perini Corp. has a A grade with 70% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is TPC stock overvalued or undervalued?
Valuation metrics for TPC: ROE of 2.1% (sector avg: 15%), net margin of 1.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is TPC's AI grade for 2026?
Our dual AI analysis gives Tutor Perini Corp. a combined A grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TPC's free cash flow?
Tutor Perini Corp.'s operating cash flow is $146.9M, with capital expenditures of $18.0M. FCF margin is 9.3%.
How does TPC compare to other Market stocks?
Vs Default sector averages: Net margin 1.8% (avg: 12%), ROE 2.1% (avg: 15%), current ratio 1.28 (avg: 1.8).