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TPC · Tutor Perini Corp

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$90.33 -1.40 (-1.53%) At close · Aug 19
Market Cap
$4.82B
Shares
52.57M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$90.33 Open$93.11 Day$86.39–93.14 52W close$55.99–99.11 Avg vol 30d896K Short int2.5M · 4.7% float · 1.7d Short vol60% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 80%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +4%
      trailing
      6-month return +1%
      trailing
      YTD return +35%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $83 › 200d $77 — 50d above 200d
      Institutional flow Distributing
      -0% holders QoQ · +50 funds added
      Insider flow Distributing
      Net -$19.2M over 90 days · 100% sells
      Short interest Rising
      4.75% of float · ▲ +12.6% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      334 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +28%
      Y/Y
      Gross margin 12%
      expanding
      EPS growth +148%
      Y/Y
      Free cash flow $567.2M
      Valuation P/E 39.7
      rich
      Buyback $170.0M
      remaining
      Balance sheet $327.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 49%
      annualized · 1-yr
      Max drawdown −29%
      past year
      ATR 5.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 6, 2026
      Adjusted EPS · 2026 Non-GAAP $4.90 – $5.30
      Prior guidance period ended · from the 8-K filed Nov 5, 2025
      Adjusted EPS · 2025 $4.00 – $4.20
      Guided vs delivered · last 1 settled
      EPS 2024
      guided $0.85 – $1.10
      $-3.13 Miss −421.0%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      80% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $83 › 200d $77 — 50d above 200d
      Institutional flow Distributing
      -0% holders QoQ · +50 funds added
      Insider flow Distributing
      Net -$19.2M over 90 days · 100% sells
      Short interest Rising
      4.75% of float · ▲ +12.6% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      334 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $56 Now $90 · 80% Range high $99
      vs 200-day avg +17% vs 50-day avg +9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Backlog at June 30, 2026 - Building 7B As of June 30, 2026
      Backlog at June 30, 2026 - Civil 9.83B As of June 30, 2026
      Backlog at June 30, 2026 - Specialty Contractors 3.02B As of June 30, 2026
      Backlog at June 30, 2026 - Total 19.86B As of June 30, 2026
      New Awards in the Six Months Ended June 30, 2026 - Total 2.33B Six Months Ended June 30, 2026
      New Awards in the Three Months Ended June 30, 2026 - Total 1.66B Three Months Ended June 30, 2026
      Net cash provided by operating activities $146.9M Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Engineering & Construction — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TPC
      Tutor Perini Corp
      this stock
      $4.82B +34.8% +28.1% 39.7 4.7%
      PWR
      Quanta Services, Inc.
      $105.40B +60.5% +13.4% 80.3 2.1%
      FIX
      Comfort Systems USA Inc
      $59.60B +81.7% -73.9% 41.7 2.0%
      FER
      Ferrovial N.V.
      $46.59B +0.0% 0.5%
      EME
      EMCOR Group, Inc.
      $35.59B +31.7% +16.6% 25.1 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      334
      % held
      81.2%
      Net QoQ
      +1.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      323
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.5M
      Days to cover
      1.7d
      Change
      +278.2K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      213
      Value
      $18.7K
      As of
      Jul 24, 2026
      View
      Off-Exchange
      Off-exchange %
      44.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$19.2M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $5.5B
      Net income (FY)
      $80.4M
      EPS diluted
      $1.51
      View
      Buybacks
      Authorized
      $200.0M
      Remaining
      $170.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 14, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $17.9M
      Shares
      184.2K
      Filed
      Aug 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      Perini Management Services, Inc.…
      Published
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TPC -6.0% +3.8% +1.1% +7.9% +34.8%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -5.6% +0.9% -10.5% +4.9% +22.0%

      Capital returns

      Latest dividend
      $0.09 / share · ex Aug 19, 2026
      Raised 50%
      Paid (TTM)
      $0.27 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.30%
      Buyback program · as of Jun 30, 2026
      Authorized
      $200.00M
      Spent (derived)
      $30.00M
      Remaining
      $170.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 77543 CUSIP 901109108 13F (30d) 311 filings 309 filers Visit website Investor relations