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TUTOR PERINI CORP

TPC

$99.11 ▲ +3.42 (+3.57%) at close

18 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

TUTOR PERINI CORP shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $5.2B

Dividend Yield 0.06%

Revenue Growth 28.1% ↗

Op. Margin 4.2% ↗

ROIC 10.0% ↗

FCF / Share $10.76 ↗

Trailing P/E 64.8x

Price / Book 4.3x

FCF Yield 10.9%

Debt / Equity 0.33

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$5.54B

↑ +28.1% —

Net Income Profit after all expenses

$80.44M

↑ +149.1% —

Operating Margin Operating profit as % of sales

4.2%

↑ +274.5% 40th

FCF / Share Free cash flow per share

$10.76

↑ +20.8% —

Long-Term Debt Long-term obligations

$407.37M

↓ -23.7% —

Health Breakdown

Profitability ↓

Returns ↑

Financial Health →

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.06 Latest / share

FY 2014

FY 2015

FY 2016

FY 2017

FY 2018

FY 2019

FY 2020

FY 2021

FY 2022

FY 2023

FY 2024

$0.06

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	28.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+462%)	11.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+130%)	2.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	-18.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-467%)	-12.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-355%)	19.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+290%)	-0.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-102%)	-6.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-227%)	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	5.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	19.3% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	-15.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-44.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	53.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	112.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-58.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	22.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-15.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-23.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	4.3% Caution ↑ Caution Improving Year-over-year change in net income	18.5% Good Good Year-over-year change in net income	N/M	-15.2% Weak Weak Year-over-year change in net income	N/M	N/M	-43.8% Weak ↓ Weak Declining Year-over-year change in net income	54.9% Excellent ↑ Excellent Improving Year-over-year change in net income	111.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-58.0% Weak Weak Year-over-year change in net income	23.6% Good Good Year-over-year change in net income	N/M	N/M	-16.8% Weak Weak Year-over-year change in net income	-24.5% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	20.8% Good ↓ Good Declining Year-over-year change in free cash flow	80.8% Excellent Excellent Year-over-year change in free cash flow	71.9% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	123.5% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	—	—	—	N/M	N/M	—	—	N/M	—	—
Revenue CAGR 3Y (%)	13.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	-2.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.4% Weak Weak Compound annual revenue growth over 3 years	3.8% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	0.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.7% Weak Weak Compound annual revenue growth over 5 years	-4.4% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	2.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-10.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	22.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	2.3% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	—	6.8% Fair Fair Compound annual EPS growth over 3 years	-5.4% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	-2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-5.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	-8.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-168%)	4.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	3.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	30.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	-4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	-5.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	-8.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-209%)	1.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	3.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	10.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	7.05x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.85x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.70x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	10.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-8.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.0% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-6.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution Caution Operating profit relative to total assets Optimal: > 10%	6.2% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	6.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	-14.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-196%)	-13.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-188%)	-14.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-197%)	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	-26.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-279%)	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	8.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	6.2% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	7.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	-23.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-255%)	6.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	7.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	10.6% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.47x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.70x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.66x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	0.60x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.66x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	0.58x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.42x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.58x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	0.63x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.59x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.64x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	0.48x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	0.29x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	—	—
Interest Coverage (x)	4.60x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-1.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.29x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.44x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-5.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.02x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.59x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.38x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.34x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	5.41x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.47x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	-5.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.71x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	16.31x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	28.20x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-327.18M	$79.05M	$519.18M	$699.09M	$791.46M	$651.18M	$640.79M	$645.43M	$543.41M	$613.42M	$742.23M	$729.78M	$613.96M	$569.03M	$468.27M	$-97.03M	$-348.31M	$-386.17M
Debt / EBITDA (x)	1.46x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-10.23x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-12.57x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.19x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.21x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.04x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.73x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.23x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.23x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.86x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.56x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.91x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.79x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.60x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.11x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.93x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$105.19	$82.70	$74.84	$73.86	$90.99	$105.00	$88.63	$89.18	$95.82	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$1.53	$-3.13	$-3.30	$-4.09	$1.80	$2.14	$-7.72	$1.67	$2.99	$1.95	$0.92	$2.22	$1.82	$-5.59	$1.82	$2.15	$2.82	—
Free Cash Flow per Share (USD)	$10.76	$8.91	$4.93	$2.87	$-3.67	$2.33	$1.04	$-1.11	$2.68	—	—	$-2.71	$0.17	$-2.30	—	$0.02	$-1.30	—
Dividend per Share (USD)	$0.06	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$23.08	$21.62	$24.83	$28.14	$32.39	$30.57	$28.64	$36.16	$34.42	$31.56	$28.94	$28.06	$25.76	$24.05	$29.58	$27.88	$26.55	—
Tangible Book Value per Share (USD)	$17.99	$16.45	$19.57	$22.79	$26.71	$24.11	$21.47	$22.75	$20.87	$17.78	$15.05	$13.98	$11.48	$9.39	$6.53	$11.86	$26.55	—
Basic Weighted Avg Shares (shares)	52.69M	52.32M	51.84M	51.32M	51.02M	50.66M	50.22M	49.95M	49.65M	49.15M	48.98M	48.56M	47.85M	47.47M	47,226	48.11M	48.52M	—
Dividend Payout Ratio (%)	3.9% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$877.39M	$953.97M	$1.40B	$1.71B	$2.09B	$1.82B	$1.40B	$1.58B	$1.49B	$1.32B	$1.16B	$1.11B	$787.43M	$747.58M	$556.80M	$592.93M	—	—
LT Debt (USD)	$407.37M	$534.14M	$899.75M	$958.44M	$993.65M	$1.03B	$834.48M	$761.50M	$736.28M	$759.52M	$817.68M	$865.36M	$733.88M	$737.09M	$672.51M	$374.35M	—	—
Total Equity (USD)	$1.22B	$1.13B	$1.29B	$1.45B	$1.65B	$1.55B	$1.44B	$1.81B	$1.71B	$1.55B	$1.42B	$1.37B	$1.25B	$1.14B	$1.40B	$1.31B	$1.29B	$1.14B

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$5.54B	$4.33B	$3.88B	$3.79B	$4.64B	$5.32B	$4.45B	$4.45B	$4.76B	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$47.58M	$51.55M	$42.99M	$49.84M	$82.73M	$74.88M	$58.82M	$43.72M	$48.39M	$63.76M	$41.63M	$55.97M	$59.41M	$61.46M	$47.63M	$21.38M	$21.29M	—
Net Income, GAAP (USD)	$80.44M	$-163.72M	$-171.16M	$-210.01M	$91.92M	$108.39M	$-387.69M	$83.44M	$148.38M	$95.82M	$45.29M	$107.94M	$87.30M	$-265.40M	$86.15M	$103.50M	$137.06M	—
Operating Cash Flow (USD)	$748.07M	$503.54M	$308.47M	$206.97M	$-148.45M	$172.77M	$136.53M	$21.40M	$163.55M	—	—	$-56.68M	$50.73M	$-67.86M	$-31.62M	$26.27M	$-26.05M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 67 quarters

TUTOR PERINI CORP

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