Tutor Perini Corporation (TPC) 10-Year Financial Performance & Capital Metrics

TPC • • Industrial / General

IndustrialsEngineering & ConstructionHeavy Civil ConstructionRoad & Highway Construction

AboutTutor 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.Show more

Revenue $4.33B +11.5%
EBITDA -$50M +28.0%
Net Income -$164M +4.3%
EPS (Diluted) -3.13 +5.2%
Gross Margin 4.55% +25.7%
EBITDA Margin -1.15% +35.4%
Operating Margin -2.4% +18.8%
Net Margin -3.78% +14.2%
ROE -13.41% -6.8%
ROIC -5.12% -17.4%
Debt/Equity 0.46 -34.2%
Interest Coverage -1.16 +13.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 91 (top 9%)
✓Trading near 52-week high
✓Efficient asset utilization: 1.0x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-0.37%

5Y-0.56%

3Y-2.31%

TTM19.22%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM90.43%

EPS CAGR

10Y-

5Y-

3Y-

TTM78.92%

ROCE

10Y Avg1.3%

5Y Avg0.21%

3Y Avg-5.68%

Latest-4.92%

Peer Comparison

Road & Highway Construction

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ROADConstruction Partners, Inc.	5.38B	112.13	60.94	54.2%	3.62%	11.16%	2.85%	1.85
GVAGranite Construction Incorporated	5.28B	120.98	46.18	14.2%	4.31%	15.14%	6.06%	0.77
STRLSterling Infrastructure, Inc.	10.33B	336.31	40.67	7.28%	14.14%	29.1%	4.03%	0.45
ONEGOneConstruction Group Limited	32.48M	2.03	25.44	-16.16%	1.69%	10.11%		2.00
VATEINNOVATE Corp.	74.83M	5.48	-2.01	-22.2%	-7.7%
TPCTutor Perini Corporation	3.96B	75.17	-24.02	11.51%	-0.25%	-1.01%	11.76%	0.46
SKBLSkyline Builders Group Holding Limited	44.08M	3.73		-5.76%	1.58%	12.51%		1.42

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	4.92B	4.97B	4.76B	4.45B	4.45B	5.32B	4.64B	3.79B	3.88B	4.33B
Revenue Growth %	0.1%	0.01%	-0.04%	-0.06%	-0%	0.2%	-0.13%	-0.18%	0.02%	0.12%
Cost of Goods Sold+	4.56B	4.52B	4.3B	4B	4.21B	4.83B	4.18B	3.76B	3.74B	4.13B
COGS % of Revenue	0.93%	0.91%	0.9%	0.9%	0.95%	0.91%	0.9%	0.99%	0.96%	0.95%
Gross Profit+	356.25M	457.19M	454.4M	454.45M	241.77M	486.15M	466.39M	29.61M	140.62M	197.04M
Gross Margin %	0.07%	0.09%	0.1%	0.1%	0.05%	0.09%	0.1%	0.01%	0.04%	0.05%
Gross Profit Growth %	-0.3%	0.28%	-0.01%	0%	-0.47%	1.01%	-0.04%	-0.94%	3.75%	0.4%
Operating Expenses+	250.84M	255.27M	274.93M	262.58M	606.78M	223.81M	239.59M	234.38M	255.22M	300.79M
OpEx % of Revenue	0.05%	0.05%	0.06%	0.06%	0.14%	0.04%	0.05%	0.06%	0.07%	0.07%
Selling, General & Admin	250.84M	255.27M	274.93M	262.58M	226.92M	223.81M	239.59M	234.38M	255.22M	300.79M
SG&A % of Revenue	0.05%	0.05%	0.06%	0.06%	0.05%	0.04%	0.05%	0.06%	0.07%	0.07%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	379.86M	0	0	0	0	0
Operating Income+	105.41M	201.92M	179.48M	191.88M	-365.01M	262.34M	226.8M	-204.76M	-114.6M	-103.75M
Operating Margin %	0.02%	0.04%	0.04%	0.04%	-0.08%	0.05%	0.05%	-0.05%	-0.03%	-0.02%
Operating Income Growth %	-0.56%	0.92%	-0.11%	0.07%	-2.9%	1.72%	-0.14%	-1.9%	0.44%	0.09%
EBITDA+	149.14M	269.22M	231.41M	239.14M	-299.96M	369.38M	345.03M	-140.4M	-69.37M	-49.97M
EBITDA Margin %	0.03%	0.05%	0.05%	0.05%	-0.07%	0.07%	0.07%	-0.04%	-0.02%	-0.01%
EBITDA Growth %	-0.5%	0.81%	-0.14%	0.03%	-2.25%	2.23%	-0.07%	-1.41%	0.51%	0.28%
D&A (Non-Cash Add-back)	43.73M	67.3M	51.93M	47.27M	65.04M	107.03M	118.23M	64.36M	45.23M	53.79M
EBIT	117.87M	203.45M	215.04M	193.91M	-360.74M	239.28M	227.27M	-199.65M	-99.26M	-88.53M
Net Interest Income+	-45.14M	-59.78M	-63.73M	-63.52M	-67.49M	-76.21M	-67.48M	-68.03M	-85.16M	-87.94M
Interest Income	0	0	5.66M	0	0	0	0	0	0	1.2M
Interest Expense	44.03M	59.78M	69.38M	63.52M	67.49M	76.21M	67.48M	68.03M	85.16M	89.13M
Other Income/Expense	-31.57M	-52.8M	-25.5M	-59.26M	-60.83M	-88.06M	-67.02M	-62.91M	-67.96M	-69.25M
Pretax Income+	73.84M	149.12M	153.97M	132.61M	-425.83M	174.28M	159.78M	-267.67M	-182.55M	-173.01M
Pretax Margin %	0.02%	0.03%	0.03%	0.03%	-0.1%	0.03%	0.03%	-0.07%	-0.05%	-0.04%
Income Tax+	28.55M	53.29M	-569K	34.83M	-65.61M	21.94M	25.63M	-75.1M	-54.96M	-50.67M
Effective Tax Rate %	0.61%	0.64%	0.96%	0.63%	0.91%	0.62%	0.58%	0.78%	0.94%	0.95%
Net Income+	45.29M	95.82M	148.38M	83.44M	-387.69M	108.39M	91.92M	-210.01M	-171.16M	-163.72M
Net Margin %	0.01%	0.02%	0.03%	0.02%	-0.09%	0.02%	0.02%	-0.06%	-0.04%	-0.04%
Net Income Growth %	-0.58%	1.12%	0.55%	-0.44%	-5.65%	1.28%	-0.15%	-3.28%	0.19%	0.04%
Net Income (Continuing)	45.29M	95.82M	154.54M	97.78M	-360.23M	152.34M	134.15M	-192.57M	-127.6M	-122.34M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	-8.49M	-21.29M	-9.62M	-10.91M	18.8M	-7.73M	-7.68M	23.88M
EPS (Diluted)+	0.91	1.92	2.92	1.66	-7.17	2.98	2.61	-3.75	-3.30	-3.13
EPS Growth %	-0.59%	1.11%	0.52%	-0.43%	-5.32%	1.42%	-0.12%	-2.44%	0.12%	0.05%
EPS (Basic)	0.92	1.95	2.99	1.67	-7.17	3.01	2.63	-3.75	-3.30	-3.13
Diluted Shares Outstanding	49.67M	49.86M	50.76M	50.3M	50.22M	51.08M	51.37M	51.32M	51.84M	52.32M
Basic Shares Outstanding	48.98M	49.15M	49.65M	49.95M	50.22M	50.66M	51.02M	51.32M	51.84M	52.32M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.64B	2.84B	3.07B	3.18B	3.51B	4.08B	3.86B	3.68B	3.52B	3.29B
Cash & Short-Term Investments	75.45M	146.1M	192.87M	116.08M	193.69M	374.29M	202.2M	259.35M	380.56M	455.08M
Cash Only	75.45M	146.1M	192.87M	116.08M	193.69M	374.29M	202.2M	259.35M	380.56M	455.08M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	2.38B	2.58B	2.73B	2.88B	3.04B	3.3B	3.38B	3.13B	2.78B	2.49B
Days Sales Outstanding	176.46	189	209.8	236.15	249.34	226.48	265.78	301.78	261.39	210.01
Inventory	72.16M	50.5M	57.79M	61.93M	79.39M	0	0	0	0	0
Days Inventory Outstanding	5.77	4.08	4.9	5.65	6.88	-	-	-	-	-
Other Current Assets	154.7M	66.02M	89.32M	177.46M	197.47M	405.93M	280.33M	285.25M	362M	342M
Total Non-Current Assets+	1.41B	1.2B	1.19B	1.21B	974.79M	965.16M	862.41M	864.03M	908.5M	956.04M
Property, Plant & Equipment	523.52M	477.63M	467.5M	490.67M	509.69M	489.22M	429.64M	435.09M	441.29M	422.99M
Fixed Asset Turnover	9.40x	10.41x	10.18x	9.08x	8.73x	10.87x	10.80x	8.71x	8.79x	10.23x
Goodwill	585.01M	585.01M	585.01M	585.01M	205.14M	205.14M	205.14M	205.14M	205.14M	205.14M
Intangible Assets	96.54M	93M	89.45M	85.91M	155.27M	123.11M	85.07M	70.54M	68.31M	66.07M
Long-Term Investments	-26.31M	-131.01M	0	0	0	0	0	0	0	0
Other Non-Current Assets	202.13M	45.23M	47.77M	50.52M	104.69M	147.69M	142.55M	137.35M	119.68M	118.55M
Total Assets+	4.04B	4.04B	4.26B	4.39B	4.49B	5.05B	4.72B	4.54B	4.43B	4.24B
Asset Turnover	1.22x	1.23x	1.12x	1.02x	0.99x	1.05x	0.98x	0.83x	0.88x	1.02x
Asset Growth %	0.07%	-0%	0.06%	0.03%	0.02%	0.12%	-0.06%	-0.04%	-0.02%	-0.04%
Total Current Liabilities+	1.47B	1.52B	1.58B	1.6B	2.11B	2.26B	1.78B	1.97B	2.12B	2.33B
Accounts Payable	937.46M	994.02M	961.79M	833.68M	934.88M	1.11B	781M	741.91M	689.68M	872.44M
Days Payables Outstanding	74.97	80.34	81.59	76.07	81.07	83.82	68.27	72	67.32	77.11
Short-Term Debt	88.92M	85.89M	30.75M	16.77M	124.05M	100.19M	24.41M	70.28M	117.43M	24.11M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	0	0	0	0	0	0	0	0	0	0
Current Ratio	1.79x	1.87x	1.94x	1.99x	1.66x	1.80x	2.17x	1.87x	1.66x	1.41x
Quick Ratio	1.74x	1.83x	1.91x	1.95x	1.63x	1.80x	2.17x	1.87x	1.66x	1.41x
Cash Conversion Cycle	107.26	112.74	133.12	165.73	175.15	-	-	-	-	-
Total Non-Current Liabilities+	1.15B	966.65M	977.5M	1B	945.4M	1.24B	1.27B	1.13B	1.02B	751.4M
Long-Term Debt	728.77M	673.63M	705.53M	744.74M	710.42M	925.28M	969.25M	888.15M	782.31M	510.02M
Capital Lease Obligations	0	0	0	0	31.9M	0	0	0	0	0
Deferred Tax Liabilities	273.31M	131.01M	108.5M	105.52M	35.69M	82.97M	70.99M	4.65M	956K	0
Other Non-Current Liabilities	263.49M	162.02M	163.47M	151.64M	167.39M	230.07M	233.83M	240.49M	237.72M	241.38M
Total Liabilities	2.62B	2.49B	2.56B	2.6B	3.06B	3.5B	3.05B	3.1B	3.15B	3.08B
Total Debt+	823.45M	759.52M	736.28M	761.5M	834.48M	1.03B	993.65M	958.44M	899.75M	534.14M
Net Debt	748M	613.42M	543.41M	645.43M	640.79M	651.18M	791.46M	699.09M	519.18M	79.05M
Debt / Equity	0.58x	0.49x	0.43x	0.43x	0.58x	0.66x	0.59x	0.66x	0.70x	0.46x
Debt / EBITDA	5.52x	2.82x	3.18x	3.18x	-	2.78x	2.88x	-	-	-
Net Debt / EBITDA	5.02x	2.28x	2.35x	2.70x	-	1.76x	2.29x	-	-	-
Interest Coverage	2.39x	3.38x	2.59x	3.02x	-5.41x	3.44x	3.36x	-3.01x	-1.35x	-1.16x
Total Equity+	1.42B	1.55B	1.7B	1.79B	1.43B	1.54B	1.67B	1.44B	1.28B	1.16B
Equity Growth %	0.04%	0.09%	0.1%	0.05%	-0.2%	0.08%	0.08%	-0.14%	-0.11%	-0.1%
Book Value per Share	28.60	31.15	33.59	35.54	28.49	30.21	32.58	28.10	24.76	22.14
Total Shareholders' Equity	1.42B	1.55B	1.71B	1.81B	1.44B	1.55B	1.65B	1.45B	1.29B	1.13B
Common Stock	49.07M	49.21M	49.78M	50.03M	50.28M	50.83M	51.1M	51.52M	52.02M	52.49M
Retained Earnings	377.8M	473.63M	622.01M	701.68M	313.99M	422.38M	514.31M	304.3M	133.15M	-30.57M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-42.16M	-45.41M	-42.72M	-45.45M	-42.1M	-46.74M	-43.63M	-47.04M	-39.79M	-33.99M
Minority Interest	0	0	-8.49M	-21.29M	-9.62M	-10.91M	18.8M	-7.73M	-7.68M	23.88M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	14.07M	113.34M	163.55M	21.4M	136.53M	172.77M	-148.45M	206.97M	308.47M	503.54M
Operating CF Margin %	0%	0.02%	0.03%	0%	0.03%	0.03%	-0.03%	0.05%	0.08%	0.12%
Operating CF Growth %	1.25%	7.05%	0.44%	-0.87%	5.38%	0.27%	-1.86%	2.39%	0.49%	0.63%
Net Income	45.29M	95.82M	154.54M	97.78M	-360.23M	152.34M	134.15M	-192.57M	-171.16M	-122.34M
Depreciation & Amortization	43.73M	67.3M	51.93M	47.27M	65.04M	107.03M	118.23M	64.36M	45.23M	53.79M
Stock-Based Compensation	9.48M	13.42M	21.17M	22.78M	19.14M	11.83M	11.64M	9.06M	12.26M	40.36M
Deferred Taxes	22.21M	-10.17M	-23.1M	-449K	-71.61M	48.25M	-13.89M	-79.45M	-64.82M	-78.01M
Other Non-Cash Items	22.14M	37.49M	19.21M	10.87M	352.92M	23.29M	23.64M	15.14M	54.29M	5.73M
Working Capital Changes	-128.78M	-90.53M	-60.21M	-156.84M	131.26M	-169.98M	-422.23M	390.42M	432.66M	604.02M
Change in Receivables	4.73M	-269.9M	-57.61M	60.65M	-160.5M	-190.67M	46.65M	256.43M	355.66M	290.45M
Change in Inventory	-241.82M	79.89M	-96.14M	-166.09M	-42.54M	-149M	-61.67M	0	0	0
Change in Payables	139.29M	56.55M	-32.23M	-128.11M	89.01M	174.87M	-329.67M	-38.17M	-52.22M	182.76M
Cash from Investing+	-32.41M	-18.5M	-41.41M	-70.21M	-76.06M	-46.36M	-37.34M	-65.64M	-78.25M	-40.69M
Capital Expenditures	-35.91M	-15.74M	-30.28M	-77.07M	-84.2M	-54.78M	-38.59M	-59.78M	-52.95M	0
CapEx % of Revenue	0.01%	0%	0.01%	0.02%	0.02%	0.01%	0.01%	0.02%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	3.5M	-2.75M	45.72M	22.34M	12.58M	-3M	-7M	-8.69M	10.06M	-32.66M
Cash from Financing+	-41.79M	-24.19M	-75.38M	-28.98M	21.76M	123.34M	-54.66M	-78.9M	-109.38M	-393.35M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	186K	-14.82M	-41.69M	-43.83M	-39.55M	-58.06M	-17.64M	-40.56M	-47.7M	-38.72M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-21.84M	97.59M	133.27M	-55.67M	52.33M	117.99M	-187.05M	147.19M	255.52M	466.13M
FCF Margin %	-0%	0.02%	0.03%	-0.01%	0.01%	0.02%	-0.04%	0.04%	0.07%	0.11%
FCF Growth %	0.83%	5.47%	0.37%	-1.42%	1.94%	1.25%	-2.59%	1.79%	0.74%	0.82%
FCF per Share	-0.44	1.96	2.63	-1.11	1.04	2.31	-3.64	2.87	4.93	8.91
FCF Conversion (FCF/Net Income)	0.31x	1.18x	1.10x	0.26x	-0.35x	1.59x	-1.61x	-0.99x	-1.80x	-3.08x
Interest Paid	45.05M	47.4M	50.44M	51.06M	56.14M	57.04M	0	64.76M	80.29M	73.67M
Taxes Paid	35.3M	26.91M	39.78M	13.65M	43.37M	11.2M	0	9.95M	828K	18.07M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	3.25%	6.45%	9.11%	4.78%	-24.09%	7.29%	5.72%	-13.48%	-12.56%	-13.41%
Return on Invested Capital (ROIC)	3.71%	6.99%	6.1%	6.15%	-12.15%	9.23%	7.3%	-6.67%	-4.36%	-5.12%
Gross Margin	7.24%	9.19%	9.55%	10.2%	5.43%	9.14%	10.05%	0.78%	3.62%	4.55%
Net Margin	0.92%	1.93%	3.12%	1.87%	-8.71%	2.04%	1.98%	-5.54%	-4.41%	-3.78%
Debt / Equity	0.58x	0.49x	0.43x	0.43x	0.58x	0.66x	0.59x	0.66x	0.70x	0.46x
Interest Coverage	2.39x	3.38x	2.59x	3.02x	-5.41x	3.44x	3.36x	-3.01x	-1.35x	-1.16x
FCF Conversion	0.31x	1.18x	1.10x	0.26x	-0.35x	1.59x	-1.61x	-0.99x	-1.80x	-3.08x
Revenue Growth	9.53%	1.07%	-4.34%	-6.36%	-0.09%	19.5%	-12.73%	-18.33%	2.36%	11.51%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Civil	1.89B	1.67B	1.6B	1.59B	1.78B	2.2B	2.1B	1.73B	1.88B	2.12B
Civil Growth	-	-11.69%	-4.00%	-1.00%	12.18%	23.63%	-4.73%	-17.22%	8.59%	12.48%
Building Group	1.8B	2.07B	1.94B	1.86B	1.74B	1.98B	1.43B	1.24B	1.3B	1.62B
Building Group Growth	-	14.83%	-6.21%	-4.10%	-6.43%	13.93%	-28.04%	-12.99%	4.83%	24.18%
Specialty Contractors	1.23B	1.23B	1.21B	1.01B	929.44M	1.13B	1.12B	813.3M	693.82M	590.43M
Specialty Contractors Growth	-	0.51%	-1.67%	-17.04%	-7.69%	22.03%	-1.43%	-27.25%	-14.69%	-14.90%

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	4.69B	4.8B	4.61B	4.18B	4.07B	4.95B	4.27B	3.42B	3.44B	3.74B
UNITED STATES Growth	-	2.31%	-3.93%	-9.39%	-2.55%	21.59%	-13.84%	-19.76%	0.39%	8.89%
Non-US	226.31M	170.68M	143.56M	274.46M	377.14M	365.72M	374.1M	366.18M	442.26M	583.4M
Non-US Growth	-	-24.58%	-15.89%	91.17%	37.41%	-3.03%	2.29%	-2.12%	20.78%	31.92%

Frequently Asked Questions

Growth & Financials

Tutor Perini Corporation (TPC) reported $5.10B in revenue for fiscal year 2024. This represents a 37% increase from $3.72B in 2011.

Tutor Perini Corporation (TPC) grew revenue by 11.5% over the past year. This is steady growth.

Tutor Perini Corporation (TPC) reported a net loss of $12.6M for fiscal year 2024.

Dividend & Returns

Tutor Perini Corporation (TPC) has a return on equity (ROE) of -13.4%. Negative ROE indicates the company is unprofitable.

Tutor Perini Corporation (TPC) generated $815.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Tutor Perini Corporation (TPC) 10-Year Financial Performance & Capital Metrics

TPC • • Industrial / General

IndustrialsEngineering & ConstructionHeavy Civil ConstructionRoad & Highway Construction

Revenue $4.33B +11.5%
EBITDA -$50M +28.0%
Net Income -$164M +4.3%
EPS (Diluted) -3.13 +5.2%
Gross Margin 4.55% +25.7%
EBITDA Margin -1.15% +35.4%
Operating Margin -2.4% +18.8%
Net Margin -3.78% +14.2%
ROE -13.41% -6.8%
ROIC -5.12% -17.4%
Debt/Equity 0.46 -34.2%
Interest Coverage -1.16 +13.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 91 (top 9%)
✓Trading near 52-week high
✓Efficient asset utilization: 1.0x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-0.37%

5Y-0.56%

3Y-2.31%

TTM19.22%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM90.43%

EPS CAGR

10Y-

5Y-

3Y-

TTM78.92%

ROCE

10Y Avg1.3%

5Y Avg0.21%

3Y Avg-5.68%

Latest-4.92%

Peer Comparison

Road & Highway Construction

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ROADConstruction Partners, Inc.	5.38B	112.13	60.94	54.2%	3.62%	11.16%	2.85%	1.85
GVAGranite Construction Incorporated	5.28B	120.98	46.18	14.2%	4.31%	15.14%	6.06%	0.77
STRLSterling Infrastructure, Inc.	10.33B	336.31	40.67	7.28%	14.14%	29.1%	4.03%	0.45
ONEGOneConstruction Group Limited	32.48M	2.03	25.44	-16.16%	1.69%	10.11%		2.00
VATEINNOVATE Corp.	74.83M	5.48	-2.01	-22.2%	-7.7%
TPCTutor Perini Corporation	3.96B	75.17	-24.02	11.51%	-0.25%	-1.01%	11.76%	0.46
SKBLSkyline Builders Group Holding Limited	44.08M	3.73		-5.76%	1.58%	12.51%		1.42

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	4.92B	4.97B	4.76B	4.45B	4.45B	5.32B	4.64B	3.79B	3.88B	4.33B
Revenue Growth %	0.1%	0.01%	-0.04%	-0.06%	-0%	0.2%	-0.13%	-0.18%	0.02%	0.12%
Cost of Goods Sold+	4.56B	4.52B	4.3B	4B	4.21B	4.83B	4.18B	3.76B	3.74B	4.13B
COGS % of Revenue	0.93%	0.91%	0.9%	0.9%	0.95%	0.91%	0.9%	0.99%	0.96%	0.95%
Gross Profit+	356.25M	457.19M	454.4M	454.45M	241.77M	486.15M	466.39M	29.61M	140.62M	197.04M
Gross Margin %	0.07%	0.09%	0.1%	0.1%	0.05%	0.09%	0.1%	0.01%	0.04%	0.05%
Gross Profit Growth %	-0.3%	0.28%	-0.01%	0%	-0.47%	1.01%	-0.04%	-0.94%	3.75%	0.4%
Operating Expenses+	250.84M	255.27M	274.93M	262.58M	606.78M	223.81M	239.59M	234.38M	255.22M	300.79M
OpEx % of Revenue	0.05%	0.05%	0.06%	0.06%	0.14%	0.04%	0.05%	0.06%	0.07%	0.07%
Selling, General & Admin	250.84M	255.27M	274.93M	262.58M	226.92M	223.81M	239.59M	234.38M	255.22M	300.79M
SG&A % of Revenue	0.05%	0.05%	0.06%	0.06%	0.05%	0.04%	0.05%	0.06%	0.07%	0.07%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	379.86M	0	0	0	0	0
Operating Income+	105.41M	201.92M	179.48M	191.88M	-365.01M	262.34M	226.8M	-204.76M	-114.6M	-103.75M
Operating Margin %	0.02%	0.04%	0.04%	0.04%	-0.08%	0.05%	0.05%	-0.05%	-0.03%	-0.02%
Operating Income Growth %	-0.56%	0.92%	-0.11%	0.07%	-2.9%	1.72%	-0.14%	-1.9%	0.44%	0.09%
EBITDA+	149.14M	269.22M	231.41M	239.14M	-299.96M	369.38M	345.03M	-140.4M	-69.37M	-49.97M
EBITDA Margin %	0.03%	0.05%	0.05%	0.05%	-0.07%	0.07%	0.07%	-0.04%	-0.02%	-0.01%
EBITDA Growth %	-0.5%	0.81%	-0.14%	0.03%	-2.25%	2.23%	-0.07%	-1.41%	0.51%	0.28%
D&A (Non-Cash Add-back)	43.73M	67.3M	51.93M	47.27M	65.04M	107.03M	118.23M	64.36M	45.23M	53.79M
EBIT	117.87M	203.45M	215.04M	193.91M	-360.74M	239.28M	227.27M	-199.65M	-99.26M	-88.53M
Net Interest Income+	-45.14M	-59.78M	-63.73M	-63.52M	-67.49M	-76.21M	-67.48M	-68.03M	-85.16M	-87.94M
Interest Income	0	0	5.66M	0	0	0	0	0	0	1.2M
Interest Expense	44.03M	59.78M	69.38M	63.52M	67.49M	76.21M	67.48M	68.03M	85.16M	89.13M
Other Income/Expense	-31.57M	-52.8M	-25.5M	-59.26M	-60.83M	-88.06M	-67.02M	-62.91M	-67.96M	-69.25M
Pretax Income+	73.84M	149.12M	153.97M	132.61M	-425.83M	174.28M	159.78M	-267.67M	-182.55M	-173.01M
Pretax Margin %	0.02%	0.03%	0.03%	0.03%	-0.1%	0.03%	0.03%	-0.07%	-0.05%	-0.04%
Income Tax+	28.55M	53.29M	-569K	34.83M	-65.61M	21.94M	25.63M	-75.1M	-54.96M	-50.67M
Effective Tax Rate %	0.61%	0.64%	0.96%	0.63%	0.91%	0.62%	0.58%	0.78%	0.94%	0.95%
Net Income+	45.29M	95.82M	148.38M	83.44M	-387.69M	108.39M	91.92M	-210.01M	-171.16M	-163.72M
Net Margin %	0.01%	0.02%	0.03%	0.02%	-0.09%	0.02%	0.02%	-0.06%	-0.04%	-0.04%
Net Income Growth %	-0.58%	1.12%	0.55%	-0.44%	-5.65%	1.28%	-0.15%	-3.28%	0.19%	0.04%
Net Income (Continuing)	45.29M	95.82M	154.54M	97.78M	-360.23M	152.34M	134.15M	-192.57M	-127.6M	-122.34M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	-8.49M	-21.29M	-9.62M	-10.91M	18.8M	-7.73M	-7.68M	23.88M
EPS (Diluted)+	0.91	1.92	2.92	1.66	-7.17	2.98	2.61	-3.75	-3.30	-3.13
EPS Growth %	-0.59%	1.11%	0.52%	-0.43%	-5.32%	1.42%	-0.12%	-2.44%	0.12%	0.05%
EPS (Basic)	0.92	1.95	2.99	1.67	-7.17	3.01	2.63	-3.75	-3.30	-3.13
Diluted Shares Outstanding	49.67M	49.86M	50.76M	50.3M	50.22M	51.08M	51.37M	51.32M	51.84M	52.32M
Basic Shares Outstanding	48.98M	49.15M	49.65M	49.95M	50.22M	50.66M	51.02M	51.32M	51.84M	52.32M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.64B	2.84B	3.07B	3.18B	3.51B	4.08B	3.86B	3.68B	3.52B	3.29B
Cash & Short-Term Investments	75.45M	146.1M	192.87M	116.08M	193.69M	374.29M	202.2M	259.35M	380.56M	455.08M
Cash Only	75.45M	146.1M	192.87M	116.08M	193.69M	374.29M	202.2M	259.35M	380.56M	455.08M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	2.38B	2.58B	2.73B	2.88B	3.04B	3.3B	3.38B	3.13B	2.78B	2.49B
Days Sales Outstanding	176.46	189	209.8	236.15	249.34	226.48	265.78	301.78	261.39	210.01
Inventory	72.16M	50.5M	57.79M	61.93M	79.39M	0	0	0	0	0
Days Inventory Outstanding	5.77	4.08	4.9	5.65	6.88	-	-	-	-	-
Other Current Assets	154.7M	66.02M	89.32M	177.46M	197.47M	405.93M	280.33M	285.25M	362M	342M
Total Non-Current Assets+	1.41B	1.2B	1.19B	1.21B	974.79M	965.16M	862.41M	864.03M	908.5M	956.04M
Property, Plant & Equipment	523.52M	477.63M	467.5M	490.67M	509.69M	489.22M	429.64M	435.09M	441.29M	422.99M
Fixed Asset Turnover	9.40x	10.41x	10.18x	9.08x	8.73x	10.87x	10.80x	8.71x	8.79x	10.23x
Goodwill	585.01M	585.01M	585.01M	585.01M	205.14M	205.14M	205.14M	205.14M	205.14M	205.14M
Intangible Assets	96.54M	93M	89.45M	85.91M	155.27M	123.11M	85.07M	70.54M	68.31M	66.07M
Long-Term Investments	-26.31M	-131.01M	0	0	0	0	0	0	0	0
Other Non-Current Assets	202.13M	45.23M	47.77M	50.52M	104.69M	147.69M	142.55M	137.35M	119.68M	118.55M
Total Assets+	4.04B	4.04B	4.26B	4.39B	4.49B	5.05B	4.72B	4.54B	4.43B	4.24B
Asset Turnover	1.22x	1.23x	1.12x	1.02x	0.99x	1.05x	0.98x	0.83x	0.88x	1.02x
Asset Growth %	0.07%	-0%	0.06%	0.03%	0.02%	0.12%	-0.06%	-0.04%	-0.02%	-0.04%
Total Current Liabilities+	1.47B	1.52B	1.58B	1.6B	2.11B	2.26B	1.78B	1.97B	2.12B	2.33B
Accounts Payable	937.46M	994.02M	961.79M	833.68M	934.88M	1.11B	781M	741.91M	689.68M	872.44M
Days Payables Outstanding	74.97	80.34	81.59	76.07	81.07	83.82	68.27	72	67.32	77.11
Short-Term Debt	88.92M	85.89M	30.75M	16.77M	124.05M	100.19M	24.41M	70.28M	117.43M	24.11M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	0	0	0	0	0	0	0	0	0	0
Current Ratio	1.79x	1.87x	1.94x	1.99x	1.66x	1.80x	2.17x	1.87x	1.66x	1.41x
Quick Ratio	1.74x	1.83x	1.91x	1.95x	1.63x	1.80x	2.17x	1.87x	1.66x	1.41x
Cash Conversion Cycle	107.26	112.74	133.12	165.73	175.15	-	-	-	-	-
Total Non-Current Liabilities+	1.15B	966.65M	977.5M	1B	945.4M	1.24B	1.27B	1.13B	1.02B	751.4M
Long-Term Debt	728.77M	673.63M	705.53M	744.74M	710.42M	925.28M	969.25M	888.15M	782.31M	510.02M
Capital Lease Obligations	0	0	0	0	31.9M	0	0	0	0	0
Deferred Tax Liabilities	273.31M	131.01M	108.5M	105.52M	35.69M	82.97M	70.99M	4.65M	956K	0
Other Non-Current Liabilities	263.49M	162.02M	163.47M	151.64M	167.39M	230.07M	233.83M	240.49M	237.72M	241.38M
Total Liabilities	2.62B	2.49B	2.56B	2.6B	3.06B	3.5B	3.05B	3.1B	3.15B	3.08B
Total Debt+	823.45M	759.52M	736.28M	761.5M	834.48M	1.03B	993.65M	958.44M	899.75M	534.14M
Net Debt	748M	613.42M	543.41M	645.43M	640.79M	651.18M	791.46M	699.09M	519.18M	79.05M
Debt / Equity	0.58x	0.49x	0.43x	0.43x	0.58x	0.66x	0.59x	0.66x	0.70x	0.46x
Debt / EBITDA	5.52x	2.82x	3.18x	3.18x	-	2.78x	2.88x	-	-	-
Net Debt / EBITDA	5.02x	2.28x	2.35x	2.70x	-	1.76x	2.29x	-	-	-
Interest Coverage	2.39x	3.38x	2.59x	3.02x	-5.41x	3.44x	3.36x	-3.01x	-1.35x	-1.16x
Total Equity+	1.42B	1.55B	1.7B	1.79B	1.43B	1.54B	1.67B	1.44B	1.28B	1.16B
Equity Growth %	0.04%	0.09%	0.1%	0.05%	-0.2%	0.08%	0.08%	-0.14%	-0.11%	-0.1%
Book Value per Share	28.60	31.15	33.59	35.54	28.49	30.21	32.58	28.10	24.76	22.14
Total Shareholders' Equity	1.42B	1.55B	1.71B	1.81B	1.44B	1.55B	1.65B	1.45B	1.29B	1.13B
Common Stock	49.07M	49.21M	49.78M	50.03M	50.28M	50.83M	51.1M	51.52M	52.02M	52.49M
Retained Earnings	377.8M	473.63M	622.01M	701.68M	313.99M	422.38M	514.31M	304.3M	133.15M	-30.57M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-42.16M	-45.41M	-42.72M	-45.45M	-42.1M	-46.74M	-43.63M	-47.04M	-39.79M	-33.99M
Minority Interest	0	0	-8.49M	-21.29M	-9.62M	-10.91M	18.8M	-7.73M	-7.68M	23.88M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	14.07M	113.34M	163.55M	21.4M	136.53M	172.77M	-148.45M	206.97M	308.47M	503.54M
Operating CF Margin %	0%	0.02%	0.03%	0%	0.03%	0.03%	-0.03%	0.05%	0.08%	0.12%
Operating CF Growth %	1.25%	7.05%	0.44%	-0.87%	5.38%	0.27%	-1.86%	2.39%	0.49%	0.63%
Net Income	45.29M	95.82M	154.54M	97.78M	-360.23M	152.34M	134.15M	-192.57M	-171.16M	-122.34M
Depreciation & Amortization	43.73M	67.3M	51.93M	47.27M	65.04M	107.03M	118.23M	64.36M	45.23M	53.79M
Stock-Based Compensation	9.48M	13.42M	21.17M	22.78M	19.14M	11.83M	11.64M	9.06M	12.26M	40.36M
Deferred Taxes	22.21M	-10.17M	-23.1M	-449K	-71.61M	48.25M	-13.89M	-79.45M	-64.82M	-78.01M
Other Non-Cash Items	22.14M	37.49M	19.21M	10.87M	352.92M	23.29M	23.64M	15.14M	54.29M	5.73M
Working Capital Changes	-128.78M	-90.53M	-60.21M	-156.84M	131.26M	-169.98M	-422.23M	390.42M	432.66M	604.02M
Change in Receivables	4.73M	-269.9M	-57.61M	60.65M	-160.5M	-190.67M	46.65M	256.43M	355.66M	290.45M
Change in Inventory	-241.82M	79.89M	-96.14M	-166.09M	-42.54M	-149M	-61.67M	0	0	0
Change in Payables	139.29M	56.55M	-32.23M	-128.11M	89.01M	174.87M	-329.67M	-38.17M	-52.22M	182.76M
Cash from Investing+	-32.41M	-18.5M	-41.41M	-70.21M	-76.06M	-46.36M	-37.34M	-65.64M	-78.25M	-40.69M
Capital Expenditures	-35.91M	-15.74M	-30.28M	-77.07M	-84.2M	-54.78M	-38.59M	-59.78M	-52.95M	0
CapEx % of Revenue	0.01%	0%	0.01%	0.02%	0.02%	0.01%	0.01%	0.02%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	3.5M	-2.75M	45.72M	22.34M	12.58M	-3M	-7M	-8.69M	10.06M	-32.66M
Cash from Financing+	-41.79M	-24.19M	-75.38M	-28.98M	21.76M	123.34M	-54.66M	-78.9M	-109.38M	-393.35M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	186K	-14.82M	-41.69M	-43.83M	-39.55M	-58.06M	-17.64M	-40.56M	-47.7M	-38.72M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-21.84M	97.59M	133.27M	-55.67M	52.33M	117.99M	-187.05M	147.19M	255.52M	466.13M
FCF Margin %	-0%	0.02%	0.03%	-0.01%	0.01%	0.02%	-0.04%	0.04%	0.07%	0.11%
FCF Growth %	0.83%	5.47%	0.37%	-1.42%	1.94%	1.25%	-2.59%	1.79%	0.74%	0.82%
FCF per Share	-0.44	1.96	2.63	-1.11	1.04	2.31	-3.64	2.87	4.93	8.91
FCF Conversion (FCF/Net Income)	0.31x	1.18x	1.10x	0.26x	-0.35x	1.59x	-1.61x	-0.99x	-1.80x	-3.08x
Interest Paid	45.05M	47.4M	50.44M	51.06M	56.14M	57.04M	0	64.76M	80.29M	73.67M
Taxes Paid	35.3M	26.91M	39.78M	13.65M	43.37M	11.2M	0	9.95M	828K	18.07M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	3.25%	6.45%	9.11%	4.78%	-24.09%	7.29%	5.72%	-13.48%	-12.56%	-13.41%
Return on Invested Capital (ROIC)	3.71%	6.99%	6.1%	6.15%	-12.15%	9.23%	7.3%	-6.67%	-4.36%	-5.12%
Gross Margin	7.24%	9.19%	9.55%	10.2%	5.43%	9.14%	10.05%	0.78%	3.62%	4.55%
Net Margin	0.92%	1.93%	3.12%	1.87%	-8.71%	2.04%	1.98%	-5.54%	-4.41%	-3.78%
Debt / Equity	0.58x	0.49x	0.43x	0.43x	0.58x	0.66x	0.59x	0.66x	0.70x	0.46x
Interest Coverage	2.39x	3.38x	2.59x	3.02x	-5.41x	3.44x	3.36x	-3.01x	-1.35x	-1.16x
FCF Conversion	0.31x	1.18x	1.10x	0.26x	-0.35x	1.59x	-1.61x	-0.99x	-1.80x	-3.08x
Revenue Growth	9.53%	1.07%	-4.34%	-6.36%	-0.09%	19.5%	-12.73%	-18.33%	2.36%	11.51%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Civil	1.89B	1.67B	1.6B	1.59B	1.78B	2.2B	2.1B	1.73B	1.88B	2.12B
Civil Growth	-	-11.69%	-4.00%	-1.00%	12.18%	23.63%	-4.73%	-17.22%	8.59%	12.48%
Building Group	1.8B	2.07B	1.94B	1.86B	1.74B	1.98B	1.43B	1.24B	1.3B	1.62B
Building Group Growth	-	14.83%	-6.21%	-4.10%	-6.43%	13.93%	-28.04%	-12.99%	4.83%	24.18%
Specialty Contractors	1.23B	1.23B	1.21B	1.01B	929.44M	1.13B	1.12B	813.3M	693.82M	590.43M
Specialty Contractors Growth	-	0.51%	-1.67%	-17.04%	-7.69%	22.03%	-1.43%	-27.25%	-14.69%	-14.90%

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	4.69B	4.8B	4.61B	4.18B	4.07B	4.95B	4.27B	3.42B	3.44B	3.74B
UNITED STATES Growth	-	2.31%	-3.93%	-9.39%	-2.55%	21.59%	-13.84%	-19.76%	0.39%	8.89%
Non-US	226.31M	170.68M	143.56M	274.46M	377.14M	365.72M	374.1M	366.18M	442.26M	583.4M
Non-US Growth	-	-24.58%	-15.89%	91.17%	37.41%	-3.03%	2.29%	-2.12%	20.78%	31.92%

Frequently Asked Questions

Growth & Financials

Tutor Perini Corporation (TPC) reported $5.10B in revenue for fiscal year 2024. This represents a 37% increase from $3.72B in 2011.

Tutor Perini Corporation (TPC) grew revenue by 11.5% over the past year. This is steady growth.

Tutor Perini Corporation (TPC) reported a net loss of $12.6M for fiscal year 2024.

Dividend & Returns

Tutor Perini Corporation (TPC) has a return on equity (ROE) of -13.4%. Negative ROE indicates the company is unprofitable.

Tutor Perini Corporation (TPC) generated $815.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.