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TPC · Tutor Perini Corp

Track TPC — free
Market Cap
$4.63B
Shares
52.57M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$88.08 Open$89.16 Day$87.55–90.79 52W close$58.76–99.11 Avg vol 30d497K Short int1.8M · 3.4% float · 3.0d Short vol79% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 8 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.95B
Trailing 12 months
Net income (TTM)
$123.91M
Trailing 12 months
Revenue growth YoY
+19.2%
Year over year
Operating margin
4.5%
Trailing 12 months
P / E (TTM)
38.8
Trailing earnings · reciprocal yield 2.6%
FCF yield
13.4%
TTM · current market cap
Return on invested capital
26.0%
Trailing 12 months
Net cash
$541.87M
Latest balance sheet
Dividend yield
0.3%
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
+44.8%
Trailing year
Short interest
3.4%
Latest settlement · 3.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. Tutor Perini posted record Q2 revenue of $1.6B (+19% Y/Y) and record operating income of $117.7M (+54% Y/Y), driven by sequentially higher segment margins and record H1 operating cash flow of $334.1M. The company raised 2026 adjusted EPS guidance to $5.15–$5.45, hiked the dividend 50% to $0.09, and completed a debt refinancing lowering the senior notes coupon by 525 bps.

Bullish
  • + Raised 2026 adjusted EPS guidance to $5.15–$5.45 from $4.90–$5.30 and expects 2027 adjusted EPS to be substantially higher than the top end of this range
  • + Record Q2 revenue of $1.6B, up 19% Y/Y, with double-digit growth across all three segments
  • + Record Q2 income from construction operations of $117.7M, up 54% Y/Y, with margins expanding sequentially across all segments
  • + Record H1 2026 operating cash flow of $334.1M, up 17% Y/Y
Bearish
  • Civil segment operating income declined to $124.5M in Q2 2026 from $140.1M in Q2 2025 (which included a $28M favorable adjustment)
  • Q3 2026 expected to include debt extinguishment and refinancing costs that will be excluded from adjusted EPS

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +2%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 73%
mid-range
Momentum
relative strength
Strong
1-month return −10%
trailing
6-month return +24%
trailing
YTD return +31%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $86 › 200d $79 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +50 funds added
Insider flow Distributing
Net -$216.8M over 90 days · 100% sells
Short interest Falling
3.42% of float · ▼ -28.0% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
339 holders — near 3-yr high, broad support
Squeeze score 53
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 38.1
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 4.0%
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

Beat or met 1 of last 2
Latest guidance · from the Earnings Call filed Jun 30, 2026
Adjusted EPS · 2026 Non-GAAP $5.15 – $5.45
G&A expense · 2026 $380M – $400M
Depreciation and amortization expense · 2026 $45M
Interest expense · 2026 $42M – $44M
Effective income tax rate · 2026 26% – 29%
Non-controlling interests · 2026 $70M – $80M
Capital expenditures · 2026 $125M – $135M
Prior guidance period ended · from the 8-K filed Aug 1, 2024
EPS · 2024 $0.85 – $1.10
Guided vs delivered · last 2 settled
EPS 2024
guided $0.85 – $1.10
$-3.13 Miss −421.0%
EPS guidance 2021
guided $1.70 – $1.85
$1.79 In line

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
73% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $86 › 200d $79 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +50 funds added
Insider flow Distributing
Net -$216.8M over 90 days · 100% sells
Short interest Falling
3.42% of float · ▼ -28.0% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
339 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $59 Now $88 · 73% Range high $99
vs 200-day avg +12% vs 50-day avg +2%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$4.63B +31.4% +28.1% 38.1 3.4%
PWR
Quanta Services, Inc.
$94.26B +48.6% +13.4% 71.8 1.8%
FIX
Comfort Systems USA Inc
$58.02B +73.1% -73.9% 40.6 2.6%
FER
Ferrovial N.V.
$41.79B -12.5% 0.6%
EME
EMCOR Group, Inc.
$34.10B +23.3% +16.6% 24.1 2.1%

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
339
% held
81.4%
Net QoQ
+1.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
320
View
Short & Settlement
Short Interest Falling
Shares short
1.8M
Days to cover
3.0d
Change
-698.8K sh
View
Short Volume
Short vol %
79%
As of
Sep 9, 2026
Short Total
View
Fails to Deliver
FTD shares
226
Value
$22.3K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
38.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$216.8M
Buyers / Sellers
0 / 3
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
$651.2K
Shares
7.4K
Filed
Aug 27, 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 +1.8% -9.7% +23.7% -0.5% +31.4%
SPY +0.1% -1.1% +15.3% -0.6% +11.8%
vs SPY +1.7% -8.6% +8.4% +0.1% +19.6%

Capital returns

Latest dividend
$0.09 / share · ex Aug 19, 2026
Raised 50%
Paid (TTM)
$0.27 / share · 4 payouts
Dividend yield (TTM, derived)
0.31%
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) 204 filings 203 filers Visit website Investor relations