← TUTOR PERINI CORP TPC
Market Price
$96.92
Market Cap
$4.98B
P/E Ratio
64.19
Revenue (FY 2025)
↑28.1% YoY
$5.54B
3-Yr CAGR: 13.5%
Net Income
↑149.1% YoY
$80.44M
Net Margin: 1.5%
Free Cash Flow
↑21.7% YoY
$567.21M
FCF Yield: 11.39%
EPS (Diluted)
↑148.2% YoY
$1.51
Basic: $1.53
Return on Equity
Efficiency
6.6%
ROA: 2.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TPC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,973.1M | — | $457.2M | $95.8M | — | $1.92 | — | $113.3M | $97.6M | — |
| FY 2017 | $4,757.2M | -4.3% | $454.4M | $148.4M | +54.9% | $2.92 | +52.1% | $163.6M | $133.3M | +36.6% |
| FY 2018 | $4,454.7M | -6.4% | $454.5M | $83.4M | -43.8% | $1.66 | -43.2% | $21.4M | $-55.7M | -141.8% |
| FY 2019 | $4,450.8M | -0.1% | $241.8M | $-387.7M | -564.7% | $-7.72 | -565.1% | $136.5M | $52.3M | +194.0% |
| FY 2020 | $5,318.8M | +19.5% | $486.2M | $108.4M | +128.0% | $2.12 | +127.5% | $172.8M | $118.0M | +125.5% |
| FY 2021 | $4,641.8M | -12.7% | $466.4M | $91.9M | -15.2% | $1.79 | -15.6% | $-148.5M | $-187.0M | -258.5% |
| FY 2022 | $3,790.8M | -18.3% | $29.6M | $-210.0M | -328.5% | $-4.09 | -328.5% | $207.0M | $147.2M | +178.7% |
| FY 2023 | $3,880.2M | +2.4% | $140.6M | $-171.2M | +18.5% | $-3.30 | +19.3% | $308.5M | $255.5M | +73.6% |
| FY 2024 | $4,326.9M | +11.5% | $197.0M | $-163.7M | +4.3% | $-3.13 | +5.2% | $503.5M | $466.1M | +82.4% |
| FY 2025 | $5,543.0M | +28.1% | $647.5M | $80.4M | +149.1% | $1.51 | +148.2% | $748.1M | $567.2M | +21.7% |
Valuation
Market Price
$96.92
Market Cap
$4.98B
Enterprise Value
$4.65B
P/E Ratio
64.19
P/B Ratio
4.18
FCF Yield
11.39%
Dividend Yield
0.06%
Shares Outstanding
Profitability & Margins
Gross Margin
11.68%
Operating Margin
4.18%
Net Margin
1.45%
Return on Equity (ROE)
6.60%
Return on Assets (ROA)
1.95%
Asset Turnover
1.35x
Revenue 3-Yr CAGR
13.50%
Financial Health & Liquidity
Current Ratio
10.39
Cash Ratio
1.85
Debt / Equity
0.334
Debt / Assets
0.099
Cash & Equivalents
$734.55M
Total Debt
$407.37M
Book Value / Share
$23.16
Cash Flow Efficiency
Operating Cash Flow
$748.07M
Capital Expenditures (CapEx)
$180.85M
Free Cash Flow
$567.21M
OCF / Revenue
13.50%
FCF / Revenue
10.23%
FCF 3-Yr CAGR
56.78%
Per Share Metrics
EPS (Diluted)
$1.51
EPS (Basic)
$1.53
Dividends / Share
$0.06
Book Value / Share
$23.16
EPS YoY Growth
148.24%
Balance Sheet (FY 2025)
Total Assets
$4.12B
Total Liabilities
$396.12M
Stockholders' Equity
$1.22B
Current Assets
$4.12B
Current Liabilities
$396.12M