Tutor Perini Corporation

Tutor Perini Corporation

TPCยทNYSE

$72.26

-1.2%
IndustrialsEngineering & Construction

Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies worldwide. It operates through three segments: Civil, Building, and Specialty Contractors. The Civil segment engages in the public works construction and the replacement and reconstruction of infrastructure, construction and rehabilitation of highways, bridges, tunnels, mass-transit systems, military defense facilities, and water management and wastewater treatment facilities. This segment also provides drilling, foundation, and excavation support for shoring, bridges, piers, roads, and highway projects. The Building segment offers services in various specialized building markets, including hospitality and gaming, transportation, health care, commercial offices, government facilities, sports and entertainment, education, correctional facilities, biotech, pharmaceutical, and 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 the industrial, commercial, hospitality and gaming, and mass-transit end markets. It also offers general contracting, pre-construction planning, and project management services, including planning and scheduling of manpower, equipment, materials, and subcontractors; and self-performed construction services, such as site work, concrete forming and placement, steel erection, electrical, plumbing, HVAC, and mechanical. 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.

At a Glance

Live Snapshot
Market Cap$3.81B
EPS1.5300
P/E Ratio47.23
Earnings Date08/05/2026
3Y+261.0%
5Y+333.0%
10Y+560.0%
3Y+280.0%
5Y+439.0%
10Y+1250.0%
3Y+144.0%
5Y-256.0%
10Y+695.0%
TPC

Tutor Perini Corporation Cash Conversion Engine

TPC ยท NYSE
Net Income80.44M
Depreciation & Amortization49.81M
Stock-Based Compensation0.00
Change in Working Capital351.29M
Others219.66M
Capital Expenditures-180.85M
Free Cash Flow567.21M

Cash Flow Quality Analysis

FCF Conversion Rate

705.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

24.2%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+21.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$351.29M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Tutor Perini Corporation Cash Flow Statement

TPC โ€ข NYSE

Tutor Perini Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
80.4M
-122.3M
-171.2M
-192.6M
134.2M
152.3M
-360.2M
97.8M
154.5M
95.8M
45.3M
107.9M
87.3M
-265.4M
86.1M
103.5M
137.1M
-75.1M
97.1M
41.5M
49.8M
53.8M
45.2M
64.4M
118.2M
107M
65M
47.3M
51.9M
67.3M
43.7M
56M
59.4M
61.5M
47.6M
31.3M
38.5M
27.6M
10.9M
9.9M
46.9M
-78M
-64.8M
-79.4M
-13.9M
48.3M
-71.6M
-449K
-23.1M
-10.2M
22.2M
21.5M
9M
-25.6M
10.9M
-3.8M
-10.5M
-8M
-10.7M
15.3M
0.0
40.4M
12.3M
9.1M
11.6M
11.8M
19.1M
22.8M
21.2M
13.4M
9.5M
18.6M
6.6M
9.5M
8.8M
12.8M
12.5M
12.1M
0.0
0.0
219.7M
5.7M
54.3M
15.1M
23.6M
23.3M
352.9M
10.9M
19.2M
37.5M
22.1M
8.1M
18.3M
374.9M
-9.4M
2.1M
-35.4M
233.2M
22.9M
17.1M
(0.0)
(18.1M)
(828K)
(10M)
(0.0)
(11.2M)
(43.4M)
(13.7M)
(39.8M)
(26.9M)
(35.3M)
(75.5M)
(28.9M)
(16.3M)
(53.1M)
(48.4M)
(83.7M)
(79.3M)
(0.0)
(0.0)
351.3M
604M
432.7M
390.4M
-422.2M
-170M
131.3M
-156.8M
-60.2M
-90.5M
-128.8M
-268.8M
-129.9M
-222.7M
-174.6M
-119.6M
-168.1M
-63.7M
163.8M
32.1M
748.1M
503.5M
308.5M
207M
-148.5M
172.8M
136.5M
21.4M
163.6M
113.3M
14.1M
-56.7M
50.7M
-67.9M
-30.5M
26.3M
-26M
126.1M
281.5M
116.9M
INVESTING ACTIVITIES
-180.9M
-37.4M
-53M
-59.8M
-38.6M
-54.8M
-84.2M
-77.1M
-30.3M
-15.7M
-35.9M
-75M
-42.4M
-41.4M
-66.7M
-25.2M
-37M
-67.5M
-23.9M
-21.8M
(16.5M)
(0.0)
(0.0)
(17.3M)
(14.2M)
(17.6M)
(6.6M)
-16M
(2.7M)
(1.9M)
(5M)
(0.0)
(0.0)
(11.8M)
-344.9M
-37.7M
-6.9M
(92.1M)
(6.1M)
(0.0)
-124.8M
-35.6M
-48.4M
-23.9M
-30.8M
-31.3M
-35.2M
-20.8M
-61M
(0.0)
(0.0)
(0.0)
(0.0)
-535K
(10M)
(1.8M)
-2.7M
-219.2M
-8M
(0.0)
39.5M
27.6M
13M
9.5M
24.8M
25.2M
24.1M
21.3M
1.4M
0.0
0.0
44.5M
0.0
16.6M
30.2M
7.1M
3.6M
115.9M
116K
647K
0.0
4.8M
10.1M
-8.7M
-7M
-3M
12.6M
22.3M
45.7M
-2.8M
3.5M
3.6M
-1.2M
-3.3M
-6.8M
-23.6M
2.1M
6.7M
27K
3.2M
-249.7M
-40.7M
-78.2M
-65.6M
-37.3M
-46.4M
-76.1M
-70.2M
-41.4M
-18.5M
-32.4M
-27M
-43.6M
-16.9M
-378.2M
-77.5M
-40.9M
-72.1M
-25.6M
-18M
FINANCING ACTIVITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-584K
-808K
-1.8M
-1.9M
-308K
-191K
-39.7M
173K
-31.8M
146K
-8.2M
-130.8M
-354.6M
-61.7M
-38.3M
-37M
181.4M
61.3M
14.8M
-33.7M
-8.8M
-41.2M
130.4M
-23.5M
62.3M
146.8M
268.8M
29.6M
-95.7M
-28M
-7.5M
-3.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-47.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-808K
-1.8M
-1.9M
(0.0)
-191K
-39.7M
(0.0)
-31.8M
(0.0)
-9.2M
-58.4M
-38.7M
-47.7M
-40.6M
-17.6M
-58.1M
-39.6M
-43.8M
-41.7M
-14.8M
186K
-29.3M
-29.9M
-13.5M
-146.5M
-7.7M
-660K
533K
5.6M
2.4M
-192.4M
-393.3M
-109.4M
-78.9M
-54.7M
123.3M
21.8M
-29M
-75.4M
-24.2M
-41.8M
99.3M
-55.3M
48.5M
141.6M
174.3M
29.1M
-127M
-22.2M
-13.3M
CASH FLOW SUMMARY
306M
69.5M
120.8M
62.4M
-240.5M
249.8M
82.2M
-77.8M
46.8M
70.7M
-60.1M
15.7M
-48.1M
-36.2M
-267.1M
123.1M
-37.9M
-73M
233.7M
85.7M
464.2M
394.7M
273.8M
211.4M
451.9M
202.1M
119.9M
197.6M
146.1M
75.5M
135.6M
119.9M
168.1M
204.2M
471.4M
348.3M
386.2M
459.2M
225.5M
139.8M
770.2M
464.2M
394.7M
273.8M
211.4M
451.9M
202.1M
119.9M
192.9M
146.1M
75.5M
135.6M
119.9M
168.1M
204.2M
471.4M
348.3M
386.2M
459.2M
225.5M
567.2M
466.1M
255.5M
147.2M
-187M
118M
52.3M
-55.7M
133.3M
97.6M
-21.8M
-131.7M
8.4M
-109.2M
-97.3M
1.1M
-63.1M
58.5M
257.6M
95.1M

SEC Filings

TPC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 20, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 09, 2026
May 20, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2025

N/A

November 18, 2025
November 18, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 06, 2025
June 30, 2025
2025
Showing 1 to 10 of 436 filings