Tutor Perini (TPC) AI Stock Analysis

• Market Cap: $3.02B
• Dividend Yield: N/A
• Average Volume (3M): 725.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.83
• Revenue Growth: 12.03%
• EPS Growth: -93.60%
• Country: US
• Employees: 7,500
• Sector: Industrials
• Sector Strength: 78
• Industry: Engineering & Construction
• EPS (TTM): 0.38
• Shares Outstanding: 52,743,248
• 10 Day Avg. Volume: 964,914
• 30 Day Avg. Volume: 725,900
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.77
• Enterprise Value/Revenue: 0.49
• Enterprise Value/Gross Profit: 7.86
• Enterprise Value/Ebitda: 122.59
• 1Y Price Target: $67.67
• Price Target Upside: 19.24% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 61 Neutral
• Price Target: $61.00 ▲(7.49% Upside)

Tutor Perini's stock score is primarily driven by the positive sentiment from the latest earnings call, which highlighted record operating cash flow, backlog, and revenue growth. Despite these strengths, the company's ongoing profitability challenges and negative valuation metrics weigh heavily on the overall score. The technical analysis indicates strong bullish momentum, but the overbought conditions suggest caution. Overall, while there are promising aspects, significant risks remain, particularly in profitability and valuation.

Tutor Perini Business Overview & Revenue Model

Company Description

Tutor Perini Corporation (TPC) is a leading construction services company based in the United States, primarily operating in the sectors of general contracting, construction management, and specialized contracting. Founded in 1894, TPC delivers a wide range of construction solutions across various industries, including transportation, water and wastewater, power, and commercial projects. The company's core services encompass the planning, design, and execution of complex construction projects, with a strong emphasis on quality, safety, and sustainability.

How the Company Makes Money

Tutor Perini generates revenue primarily through its contracts for construction services, which include fixed-price contracts, cost-plus contracts, and time and materials contracts. The company's key revenue streams come from large-scale public and private projects, often funded by government agencies, municipalities, and private sector clients. TPC also benefits from long-term relationships and partnerships with major clients, which provide a steady flow of project opportunities. Additionally, the company may engage in joint ventures or collaborations with other firms to undertake significant projects, thereby sharing risks and expanding its capabilities. Factors contributing to its earnings include the cyclical nature of the construction industry, the overall health of the economy, and ongoing investment in infrastructure development.

Tutor Perini Financial Statement Overview

Summary

Tutor Perini's financial performance is mixed. The income statement shows weak profitability with negative margins and declining revenues. However, the balance sheet is moderately stable with improved debt-to-equity ratios, and cash flow is strong, indicating good liquidity and potential for recovery.

Income Statement

Tutor Perini's TTM income statement shows a challenging financial situation with negative net and gross profit margins. The company has experienced a consistent decline in revenue over the past few years, exacerbated by negative EBIT and EBITDA margins. While there is a slight improvement in gross profit margin, overall profitability remains weak.

Balance Sheet

The company's balance sheet reflects moderate financial stability. The debt-to-equity ratio has improved significantly, indicating reduced leverage. However, return on equity remains negative due to net losses. The equity ratio is relatively stable, providing some degree of balance sheet strength.

Cash Flow

Cash flow from operations has been strong, with a healthy operating cash flow to net income ratio. Free cash flow has seen substantial growth, contributing to the company's ability to cover its capital expenditures and improve net debt position. This provides a positive outlook for liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.77B	4.33B	3.88B	3.79B	4.64B	5.32B
Gross Profit	295.11M	197.04M	140.62M	29.61M	466.39M	486.15M
EBITDA	18.91M	-34.75M	-52.17M	-133.67M	347.04M	357.52M
Net Income	-132.32M	-163.72M	-171.16M	-192.57M	134.15M	152.34M
Balance Sheet
Total Assets	4.87B	4.24B	4.43B	4.54B	4.72B	5.05B
Cash, Cash Equivalents and Short-Term Investments	704.45M	455.08M	380.56M	259.35M	202.20M	374.29M
Total Debt	479.53M	534.14M	899.75M	958.44M	993.65M	1.03B
Total Liabilities	3.63B	3.08B	3.15B	3.10B	3.05B	3.50B
Stockholders Equity	1.19B	1.13B	1.29B	1.45B	1.65B	1.55B
Cash Flow
Free Cash Flow	621.35M	466.13M	255.52M	147.19M	-187.05M	117.99M
Operating Cash Flow	637.41M	503.54M	308.47M	206.97M	-148.45M	172.77M
Investing Cash Flow	-84.36M	-40.69M	-78.25M	-65.64M	-37.34M	-46.36M
Financing Cash Flow	-285.46M	-393.35M	-109.38M	-78.90M	-54.66M	123.34M

Tutor Perini Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 56.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 56.75 is above the 20-day moving average (MA) of 50.93, above the 50-day MA of 47.56, and above the 200-day MA of 31.63, indicating a bullish trend. The MACD of 2.97 indicates Negative momentum. The RSI at 69.07 is Neutral, neither overbought nor oversold. The STOCH value of 64.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TPC.

Tutor Perini Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STRL	76 Outperform	$8.58B	30.68	36.72%	―	3.31%	76.94%
GVA	72 Outperform	$4.85B	37.04	15.89%	0.48%	7.18%	77.84%
MYRG	71 Outperform	$2.82B	37.91	12.56%	―	-3.80%	62.94%
Sector *	70 Outperform	€4.02B	9.32	12.70%	1.72%	6.92%	2.65%
AMRC	69 Neutral	$1.08B	18.41	6.36%	―	22.85%	8.26%
FLR	62 Neutral	$6.72B	1.72	102.24%	―	3.62%	943.43%
TPC	61 Neutral	$3.02B	―	-10.61%	―	12.03%	-93.60%

Tutor Perini Corporate Events

Tutor Perini Updates Executive Separation Agreement

On June 19, 2025, Tutor Perini Corporation entered into a letter agreement with Ghassan M. Ariqat, Executive Vice President, Building and Specialty Contractors Groups, which updates his separation benefits agreement. The agreement includes a $2.5 million long-term equity incentive award in 2027, potentially impacting the company’s executive compensation strategy and stakeholder interests.

The most recent analyst rating on (TPC) stock is a Buy with a $38.00 price target. To see the full list of analyst forecasts on Tutor Perini stock, see the TPC Stock Forecast page.

Tutor Perini Approves Key Proposals at Shareholder Meeting

On May 15, 2025, Tutor Perini Corporation held its Annual Meeting of Shareholders, where several key proposals were approved, including an amendment to the company’s Omnibus Incentive Plan. This amendment increases the number of shares available for awards by 2,000,000 and extends the plan’s term to 2030, potentially enhancing the company’s ability to attract and retain talent. Additionally, shareholders elected ten directors, ratified Deloitte & Touche LLP as independent auditors, and approved executive compensation on a non-binding basis, reflecting continued shareholder engagement in corporate governance.

The most recent analyst rating on (TPC) stock is a Buy with a $38.00 price target. To see the full list of analyst forecasts on Tutor Perini stock, see the TPC Stock Forecast page.