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TPC · Tutor Perini Corp

Track TPC — free
$86.73 +3.47 (+4.17%) At close · Oct 2
Market Cap
$4.41B
Shares
52.57M
Volume · Oct 2 448.95K Avg daily vol (3M) 656.59K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$86.73 Open$84.21 Day$84.15–87.52 52W close$58.76–99.11 Avg vol 30d438K Short int1.9M · 3.7% float · 5.1d Short vol57% Last earningsAug 5, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held 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)
36.0
Trailing earnings · reciprocal yield 2.8%
FCF yield
14.1%
TTM · current market cap
Return on invested capital
26.0%
Trailing 12 months
Net cash
$541.87M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
+30.6%
Trailing year
Short interest
3.7%
Latest settlement · 5.1 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 High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg −1%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 69%
mid-range
Momentum
relative strength
Strong
1-month return −1%
trailing
6-month return +4%
trailing
YTD return +29%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $88 › 200d $80 — 50d above 200d
Institutional flow Accumulating
1 of 339 funds reported for Sep 30 · net +2 sh shares
Insider flow Distributing
Net -$216.8M over 90 days · 100% sells
Short interest Falling
3.68% of float · ▼ -7.6% MoM · 5.1 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 36.4
rich
Buyback $170.0M
remaining
Balance sheet $327.2M
net cash
Quant / Vol
risk profile
High
Volatility 49%
annualized · 1-yr
Max drawdown −29%
past year
ATR 3.5%
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 2 of last 3
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
Effective income tax rate · 2026 26% – 29%
Interest expense · 2026 $42M – $44M
Non-controlling interests · 2026 $70M – $80M
Capital expenditures · 2026 $125M – $135M
Guided vs delivered · last 3 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
2020 earnings per share guidance 2020
guided $1.80 – $2.10
$2.12 Beat +8.7%

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
69% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $88 › 200d $80 — 50d above 200d
Institutional flow Accumulating
1 of 339 funds reported for Sep 30 · net +2 sh shares
Insider flow Distributing
Net -$216.8M over 90 days · 100% sells
Short interest Falling
3.68% of float · ▼ -7.6% MoM · 5.1 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 $87 · 69% Range high $99
vs 200-day avg +8% vs 50-day avg -1%

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
$4.41B +29.4% +28.1% 36.4 3.7%
PWR
Quanta Services, Inc.
$97.59B +60.3% +13.4% 74.4 2.1%
FIX
Comfort Systems USA Inc
$58.38B +85.2% -73.9% 40.8 2.4%
FER
Ferrovial N.V.
$40.22B -17.0% — — 0.6%
EME
EMCOR Group, Inc.
$33.62B +28.6% +16.6% 23.7 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%
Reported
1 of 339
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
326
View
Short & Settlement
Short Interest Falling
Shares short
1.9M
Days to cover
5.1d
Change
-159.9K sh
View
Short Volume
Short vol %
57%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
6.9K
Value
$618.5K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
36.2%
Week of
Aug 24, 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
Webcasts
Last webcast
Aug 5, 2026
View
Investor Relations
Latest news
Perini Management Services, Inc.…
Published
Sep 24, 2026
View

Performance

5D 20D 120D MTD YTD
TPC +3.3% -0.7% +3.5% +5.1% +29.4%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +3.5% -0.2% -8.7% +4.2% +16.6%

Capital returns

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) 11 filings 7 filers Visit website Investor relations