📊 TPC Key Takeaways
Is Tutor Perini Corp. (TPC) a Good Investment?
TPC demonstrates exceptional earnings growth (+149% YoY) driven by strong revenue growth (+28% YoY) and improving operational efficiency, indicating successful project execution and margin expansion. The company maintains a healthy balance sheet with $735M cash, conservative 0.33x leverage, and strong free cash flow generation ($567M), providing financial stability and capital for growth.
Why Buy Tutor Perini Corp. Stock? TPC Key Strengths
- Net income growth of 149.1% outpacing 28.1% revenue growth indicates significant margin expansion and operational leverage improvement
- Strong free cash flow of $567.2M with conservative 0.33x Debt/Equity ratio and 12.0x interest coverage provide financial flexibility and safety
- Healthy cash position of $734.6M and robust operating cash flow of $748.1M demonstrate quality earnings and working capital management
TPC Stock Risks: Tutor Perini Corp. Investment Risks
- Net margin of 1.5% and operating margin of 4.2% create significant vulnerability to project cost overruns, labor inflation, or market downturns
- Low returns on capital (ROE 6.6%, ROA 1.6%) indicate limited value creation relative to capital employed despite revenue growth
- Cyclical construction industry exposure makes earnings and cash flow vulnerable to economic cycles and project delays
Key Metrics to Watch
- Operating and net margin trends - monitor sustainability of recent margin expansion
- Free cash flow conversion ratios - ensure cash generation quality persists as revenue scales
- Project backlog and pipeline health - leading indicator of future revenue quality and execution capability
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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $861.0M | -$37.5M | $-0.72 |
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 rating of BUY with 76% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TPC's key strengths?
Claude: Net income growth of 149.1% outpacing 28.1% revenue growth indicates significant margin expansion and operational leverage improvement. Strong free cash flow of $567.2M with conservative 0.33x Debt/Equity ratio and 12.0x interest coverage provide financial flexibility and safety.
What are the risks of investing in TPC?
Claude: Net margin of 1.5% and operating margin of 4.2% create significant vulnerability to project cost overruns, labor inflation, or market downturns. Low returns on capital (ROE 6.6%, ROA 1.6%) indicate limited value creation relative to capital employed despite revenue growth.
What is TPC's revenue and growth?
Tutor Perini Corp. reported revenue of $5.5B.
Does TPC pay dividends?
Tutor Perini Corp. pays dividends, with $3.2M 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 $1.51.
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 rating reflects both perspectives for balanced insights.
Is TPC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Tutor Perini Corp. has a BUY rating with 76% 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 6.6% (sector avg: 15%), net margin of 1.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy TPC stock in 2026?
Our dual AI analysis gives Tutor Perini Corp. a combined BUY rating 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 $748.1M, with capital expenditures of $180.9M. FCF margin is 10.2%.
How does TPC compare to other Market stocks?
Vs Default sector averages: Net margin 1.5% (avg: 12%), ROE 6.6% (avg: 15%), current ratio 1.27 (avg: 1.8).