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Tutor Perini Corporation

Industrials US TPC

71.29USD
-0.75(1.04%)

Last update at 2026-03-10T20:00:00Z

Day Range

70.2573.44
LowHigh

52 Week Range

4.909.60
LowHigh

Fundamentals

  • Previous Close 72.04
  • Market Cap458.32M
  • Volume619217
  • P/E Ratio-
  • Dividend Yield6.13%
  • EBITDA-145.34600M
  • Revenue TTM3765.40M
  • Revenue Per Share TTM72.81
  • Gross Profit TTM 29.61M
  • Diluted EPS TTM-4.2

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -267.67000M 159.78M 174.28M -425.83400M 132.61M
Minority interest 17.44M 42.23M 43.94M 27.46M 14.35M
Net income -192.57200M 134.15M 152.34M -360.22500M 83.44M
Selling general administrative 234.38M 239.59M 223.81M 226.92M 262.58M
Selling and marketing expenses - - - - -
Gross profit 29.61M 466.39M 486.15M 241.77M 454.45M
Reconciled depreciation 64.36M 118.23M 107.03M 65.04M 47.27M
Ebit -204.76400M 226.80M 262.34M 21.52M 196.13M
Ebitda -133.66800M 347.04M 357.52M 86.57M 243.40M
Depreciation and amortization 71.10M 120.23M 95.18M 65.04M 47.27M
Non operating income net other 6.73M 2.00M -11.85300M 6.67M 4.26M
Operating income -204.76400M 226.80M 262.34M 21.52M 191.88M
Other operating expenses 3995.52M 4415.03M 5056.42M 4435.98M 4262.79M
Interest expense 69.64M 69.03M 76.21M 67.49M 63.52M
Tax provision -75.09800M 25.63M 21.94M -65.60900M 34.83M
Interest income 69.64M 69.03M 76.21M 67.49M 63.52M
Net interest income -69.63800M -69.02600M -67.11400M -66.65000M -63.51900M
Extraordinary items - - - 0.00000M -0.21100M
Non recurring - - - 379.86M -
Other items - - - - -
Income tax expense -75.09800M 25.63M 21.94M -65.60900M 34.83M
Total revenue 3790.76M 4641.83M 5318.76M 4450.83M 4454.66M
Total operating expenses 234.38M 239.59M 223.81M 226.92M 262.58M
Cost of revenue 3761.14M 4175.44M 4832.61M 4209.06M 4000.21M
Total other income expense net -62.90600M -67.02200M -88.06500M -447.35700M 4.26M
Discontinued operations - - - - -
Net income from continuing ops -192.57200M 134.15M 152.34M -360.22500M 97.78M
Net income applicable to common shares -210.00900M 91.92M 108.39M -387.69000M 83.44M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4542.80M 4724.90M 5045.62M 4485.78M 4387.75M
Intangible assets 70.54M 85.07M 123.11M 155.27M 85.91M
Earning assets - - - - -
Other current assets 179.22M 186.77M 249.46M 197.47M 115.53M
Total liab 3100.82M 3051.18M 3502.67M 3055.25M 2599.86M
Total stockholder equity 1449.72M 1654.92M 1553.86M 1440.14M 1809.18M
Deferred long term liab 4.65M 70.99M 82.97M 35.69M 105.52M
Other current liab 179.52M 210.02M 215.21M 206.53M 174.32M
Common stock 51.52M 51.10M 50.83M 50.28M 50.03M
Capital stock 51.52M 51.10M 50.83M 50.28M 50.03M
Retained earnings 304.30M 514.31M 422.38M 313.99M 701.68M
Other liab 195.96M 304.82M 261.70M 203.07M 257.16M
Good will 205.14M 205.14M 205.14M 205.14M 585.01M
Other assets 102.43M 142.55M 147.69M 64.54M 0.01M
Cash 259.35M 202.20M 374.29M 193.69M 116.08M
Cash and equivalents 259.35M 202.20M 374.29M 193.69M 116.08M
Total current liabilities 1967.53M 1777.11M 2264.36M 2109.86M 1597.97M
Current deferred revenue 975.81M 761.69M 839.22M 844.39M 573.19M
Net debt 699.09M 791.46M 651.18M 640.79M 645.43M
Short term debt 70.28M 24.41M 100.19M 124.05M 16.77M
Short long term debt 70.28M 24.41M 100.19M 124.05M 16.77M
Short long term debt total 958.44M 993.65M 1025.46M 834.48M 761.50M
Other stockholder equity 1140.93M 1133.15M 1127.38M 1117.97M 1102.92M
Property plant equipment 435.09M 429.64M 489.22M 509.69M 490.67M
Total current assets 3678.77M 3862.49M 4080.46M 3510.99M 3175.64M
Long term investments - - - - -
Net tangible assets 1174.03M 1364.71M 1225.60M 1079.73M 1138.26M
Short term investments 91.56M 84.36M 78.91M 70.97M 58.14M
Net receivables 3134.17M 3379.97M 3300.24M 3040.44M 2882.11M
Long term debt 888.15M 969.25M 925.28M 710.42M 744.74M
Inventory 106.04M 93.55M 156.47M 79.39M 61.93M
Accounts payable 741.91M 781.00M 1109.75M 934.88M 833.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity -7.73400M 18.80M -10.91100M -9.61700M -21.28800M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -47.03700M -43.63500M -46.74100M -42.10000M -45.44900M
Additional paid in capital - - - - -
Common stock total equity 51.52M 51.10M 50.83M 50.28M 50.03M
Preferred stock total equity - - - - -
Retained earnings total equity 304.30M 514.31M 422.38M 313.99M 701.68M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 148.61M 142.55M 147.69M 104.69M 50.52M
Deferred long term asset charges - - - - -
Non current assets total 864.03M 862.41M 965.16M 974.79M 1212.11M
Capital lease obligations - - - - -
Long term debt total 888.15M 969.25M 925.28M 710.42M 744.74M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -14.45500M -5.99000M -6.12700M -11.04700M 0.47M
Change to liabilities 14.32M 14.77M 4.35M 1.86M -2.00700M
Total cashflows from investing activities -65.63600M -37.33900M -46.35800M -76.05500M -70.20800M
Net borrowings -38.46800M -37.01900M 170.20M 60.81M 14.85M
Total cash from financing activities -78.90000M -54.66300M 123.34M 21.76M -28.97900M
Change to operating activities -21.20600M -407.46100M -35.81400M -61.29500M 43.44M
Net income -192.57200M 134.15M 152.34M -360.22500M 97.78M
Change in cash 62.44M -240.45600M 249.75M 82.24M -77.78500M
Begin period cash flow 211.40M 451.85M 202.10M 119.86M 197.65M
End period cash flow 273.83M 211.40M 451.85M 202.10M 119.86M
Total cash from operating activities 206.97M -148.45400M 172.77M 136.53M 21.40M
Issuance of capital stock - - - - -
Depreciation 64.36M 118.23M 107.03M 65.04M 47.27M
Other cashflows from investing activities 8.60M 7.25M 14.55M 19.19M 6.39M
Dividends paid - - - - 29.00M
Change to inventory - -61.66800M -149.00400M -42.54400M -166.09300M
Change to account receivables 256.43M 46.65M -190.67000M -160.50300M 60.65M
Sale purchase of stock -38.69800M -15.65500M -45.46700M -36.68700M -25.20300M
Other cashflows from financing activities 653.20M 723.10M 1243.22M 892.04M 1709.34M
Change to netincome -73.25900M 0.87M 58.87M 323.18M 23.13M
Capital expenditures 59.78M 38.59M 54.78M 84.20M 77.07M
Change receivables - - - - -
Cash flows other operating 390.42M -422.22700M -169.97600M 93.47M -156.84400M
Exchange rate changes - - - - -
Cash and cash equivalents changes 62.44M -240.45600M 249.75M 82.24M -77.78500M
Change in working capital 390.42M -422.22700M -169.97600M 131.26M -156.84400M
Stock based compensation 9.06M 11.64M 11.83M 19.14M 22.78M
Other non cash items 15.14M 23.64M 23.29M 352.92M 10.87M
Free cash flow 147.19M -187.04800M 117.99M 52.33M -55.66700M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TPC
Tutor Perini Corporation		 -0.75 1.04% 71.29 - 4.86 0.12 0.33 0.28 -7.8429
VCISF
VINCI SA		 - -% 167.75 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 0.02 0.05% 37.77 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited		 - -% 41.00 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc		 -3.99 0.70% 564.05 45.64 24.88 1.58 5.17 1.79 20.64

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Profile

Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies worldwide. It operates in three segments: Civil, Building, and Specialty Contractors. The Civil segment engages in the public works construction and the replacement and reconstruction of infrastructure; and offers civil contracting services, including construction and rehabilitation of highways, bridges, tunnels, mass-transit systems, military defense facilities, and water management and wastewater treatment facilities, as well as provides drilling, foundation, and excavation support for shoring, bridges, piers, roads, and highway projects. The Building segment offers range of services in various specialized building markets, such as hospitality and gaming, transportation, health care, commercial offices, government facilities, sports and entertainment, education, correctional facilities, biotech, pharmaceutical, 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 civil and building construction projects in industrial, commercial, hospitality and gaming, and mass-transit end markets. It also offers pre-construction planning and project management services comprising planning and scheduling of the manpower, equipment, materials, and subcontractor services; and provides self-performed construction services consisting of site work, concrete forming and placement, and steel erection. 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.

Tutor Perini Corporation

15901 Olden Street, Sylmar, CA, United States, 91342

Key Executives

Name Title Year Born
Mr. Ronald N. Tutor Chairman, CEO & Pres 1940
Mr. Gary G. Smalley Exec. VP & CFO 1959
Ms. Wendy Ann Hallgren Exec. VP & Gen. Counsel 1968
Mr. Michael Francis Smithson Exec. VP of Civil Group NA
Mr. Ryan Joseph Soroka Chief Accounting Officer & VP 1982
Mr. Jorge Casado VP of Investor Relations & Corp. Communications 1969
Mr. Craig W. Shaw Exec. VP 1955
Mr. William J. Palmer Exec. VP & Chief Bus. Devel. Officer NA
Mr. Marcus Leavitt Sr. VP NA
Ghassan Ariqat Interim Pres of Roy Anderson Corp. & Exec. VP of Building & Specialty Contractors Groups NA

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