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Tutor Perini Corporation
NYSE: TPC Industrials Infra 🔎 Screen
🏹 Trader: 🚀 Stage 2 + Near High 📈 Stage 2 🎯 Near 52W High | BRS 72 Forming View all →
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$4.8B
Market Cap
44.4
P/E
0.66
PEG
18.4%
ROCE
11.8%
ROE
0.31
D/E
4.2%
OPM
-10.6%
% from 52W High
84
α RS
🔍 TPC is showing a momentum setup because RS Rating is 84, it matches 2 of 37 tracked screener presets, and an ECS of 61.6 last quarter. Net: Broad signal stack, not a recommendation. ? RS Rating Conviction ECS
Sources
RS Rating 84 · Conviction 2/37 · ECS 61.6
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🌏 Global Investor Returns
Currency-adjusted total returns for TPC including FX impact
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

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.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
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⭐ Superinvestors Holding TPC
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 830.0K $64.1M 0.10% Mar 2026
Steve Cohen Point72 Asset Management 15.6K $1.2M 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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3-Statement Financial Model
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📊 MIXED Construction firm with $19.8B backlog, Q1 revenue $1.4B, record $147M operating cash flow.
Revenue & Profitability
Revenue grew 11% year-over-year to $1.4 billion. GAAP net income was $26 million ($0.48 per share), while adjusted EPS was $1.03, up 58% year-over-year. Operating income was $59 million, down 9% due to a $23 million increase in share-based compensation expense. Record operating cash flow of $147 million was generated in the quarter.
Outlook
Management sees strong macroeconomic tailwinds and sustained market demand across all segments, driven by robust public and private customer funding. They anticipate double-digit revenue growth and strong earnings in 2026, with even higher earnings in 2027 as newer mega projects ramp up. Numerous significant bidding opportunities exist across the Northeast, Midwest, West Coast, and Indo-Pacific region.
Growth Drivers
Key growth drivers include nine mega projects won over the last one to three years, with substantial scope remaining. Upcoming bidding opportunities include the Penn Station Transformation, I-535 Blatnik Bridge, California High-Speed Rail, and several large transit projects in Southern California and the Indo-Pacific (over $4 billion). The Building and Specialty segments are expected to see increased revenue as projects progress.
Balance Sheet & CapEx
Not discussed in this earnings call.
Margins
Civil segment operating margin was 12.6% in Q1, with a guided range of 12%-15%. Building segment margin was 3.5%, with guidance of 3%-6%. Specialty segment was marginally profitable in Q1, with 2026 guidance of 1%-3% and a longer-term target of 5%-8%. Margins are expected to improve as newer, higher-margin projects ramp up.
Key Risks
Key risks include an unfavorable legal ruling on the W/Element Hotel dispute ($175 million damages), which the company intends to appeal. Other risks include potential project delays, slower ramp-ups, lower-than-anticipated success in bidding, and unexpected legal or settlement outcomes. Seasonality affects Q1 performance.
Generated by AI · Q1 2026 results · Not investment advice
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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-05
Record Q2 revenue and operating income were driven by large, high-margin projects and strong execution, with backlog near record levels and a robust $200 billion pipeline. Raised 2026 EPS guidance and dividend, completed major debt refinancing, and maintained a strong net cash position.
Q1 2026 Q1 2026 2026-05-06
Record Q1 cash flow and strong revenue growth were driven by large, higher-margin projects and robust backlog. Adjusted EPS rose 58% year-over-year, and guidance for double-digit revenue growth and strong earnings in 2026 and 2027 was affirmed.
Q4 2025 Q4 2025 2026-02-26
Record 2025 results featured 28% revenue growth, strong profitability, and robust cash flow, with all segments improving and a $20.6B backlog. Management expects double-digit growth in 2026 and 2027, supported by major project wins, improved contract terms, and a strong balance sheet.
Q3 2025 Q3 2025 2025-11-05
Record quarterly results with strong revenue, cash flow, and profitability led to a raised 2025 EPS outlook. Backlog hit an all-time high, and all segments, including Specialty Contractors, showed improved performance. Continued robust growth and margin expansion are expected into 2026 and 2027.
Q2 2025 Q2 2025 2025-08-06
Record Q2 results featured 22% revenue growth, record cash flow, and a backlog doubling to $21.1B. 2025 EPS guidance was raised, with strong civil and building segment performance and robust project pipeline, while cash now exceeds debt and capital allocation remains conservative.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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