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TPC

Tutor Perini Corporation

Industrials · Engineering & Construction · NYQ

$70.53

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.9B

Total market value of the company

Trailing P/E

51.01

Expensive — high growth expected

Forward P/E

12.36

Based on estimated future earnings — lower means cheaper

Rev Growth

+11.5%

Year-over-year revenue change

Profit Margin

1.4%

How much profit the company keeps from each dollar of revenue

ROE

11.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$115.00

+63% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

About Tutor Perini Corporation

Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies in the United States and internationally. It operates through three segments: Civil, Building, and Specialty Contractors. The Civil segment engages in 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 and other government 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 various specialized building markets, such as hospitality and gaming, transportation, healthcare, commercial offices, government facilities, sports and entertainment, education, correctional and detention 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 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.

https://tutorperini.com

Country: United States Employees: 7,400 Industry: Engineering & Construction

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.289

Excellent risk-adjusted returns

Kelly Fraction

0.1176

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.041

Returns exceed worst-case losses — strong risk profile

Annual Return

83.6%

Historical annualised return based on price data

Max Drawdown

-40.9%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.19

Significantly more volatile than the market

52W High

$100.00

29% below the year high

52W Low

$36.22

95% above the year low

Avg Volume

557,613

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.8%

Low short interest — limited bearish positioning

Div Yield

32.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.46

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

36.84

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.28

Adequate but worth monitoring

Quick Ratio

1.07

Like current ratio but excludes inventory — stricter test

Gross Margin

11.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

4.3%

Profit from core operations before interest and tax

Free Cash Flow

$666M

Positive — the business generates more cash than it spends

Revenue (TTM)

$5.7B

Total revenue over the last 12 months

Net Income

$78M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$125.00

Target Median

$115.00

Target Low

$98.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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