TUTOR PERINI CORP (TPC)

66.1 1.91 (2.98%)

As of 2025-10-16 16:35:12 EST

Tutor Perini Corporation (formerly Perini Corporation) is one of the largest general contractors in the United States as a result of the merger of Perini Corporation and Tutor-Saliba Corporation in 2008. At the end of 2013, it reported annual revenue of approximately $4.2 billion. Tutor Perini is headquartered in Sylmar, California, and works on construction projects throughout North America. Specific areas of focus are civil infrastructures such as bridges, highways, tunnels, airports, and mass transit systems, building infrastructure (healthcare, education, municipal government, hospitality and gaming, multi-use, office towers, multi-unit residential towers, high-technology projects), and specialty contracting (electrical, mechanical, plumbing, heating, air conditioning and ventilation (HVAC), fire protection systems, concrete placement).

Traded asNYSE: TPC
ISINUS9011091082
CIK0000077543
LEI549300FHXYVPW8LJ6D98
EIN041717070
Sectorconstruction
IndustryGeneral Bldg Contractors - Nonresidential Bldgs
CEORonald Tutor
Employees10,061
Fiscal Year End1231
Address15901 OLDEN STREET, SYLMAR, CA, 91342
Phone818-362-8391
Websitehttps://www.tutorperini.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TPCTUTOR PERINI CORP2025-10-16 16:35:1266.11.912.98
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TPC0000077543TUTOR PERINI CORPUS9011091082549300FHXYVPW8LJ6D98041717070NYSE1540General Bldg Contractors - Nonresidential Bldgs1231MA15901 OLDEN STREETSYLMARCA91342UNITED STATESUS818-362-839115901 OLDEN STREET, SYLMAR, CA, 9134215901 OLDEN STREET, SYLMAR, CA, 91342PERINI CORPconstruction1894Ronald Tutor10,061https://www.tutorperini.com945,305,68852,743,24852,743,248Tutor Perini Corporation (formerly Perini Corporation) is one of the largest general contractors in the United States as a result of the merger of Perini Corporation and Tutor-Saliba Corporation in 2008. At the end of 2013, it reported annual revenue of approximately $4.2 billion. Tutor Perini is headquartered in Sylmar, California, and works on construction projects throughout North America. Specific areas of focus are civil infrastructures such as bridges, highways, tunnels, airports, and mass transit systems, building infrastructure (healthcare, education, municipal government, hospitality and gaming, multi-use, office towers, multi-unit residential towers, high-technology projects), and specialty contracting (electrical, mechanical, plumbing, heating, air conditioning and ventilation (HVAC), fire protection systems, concrete placement).2025-10-10 20:28:24
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TPC Stock Price (End-of-Day)
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TPC Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024945,305,688682,678,909259.942652,485,719460,2220.8846
2023262,626,779-105,826,764-28.721952,025,497504,1610.9785
2022368,453,543-205,203,430-35.771151,521,336425,6300.833
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Gary G. SmalleyPresident20241,100,00005,908,1291,598,438238,4188,844,985
Ghassan M. AriqatExecutive Vice President2024775,000300,0000900,93842,1172,018,055
Ronald N. TutorCEO, Chairman20241,900,000014,151,5385,320,0004,670,48926,042,027
Ryan J. SorokaChief Financial Officer, Executive Vice President2024587,5000492,332546,37525,3661,651,573
Kristiyan D. AssouriChief Legal Officer, Executive Vice President2024531,25100494,06338,4811,063,795
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Employee Count
Fiscal YearEmployee Count
20247,500
20238,200
20228,100
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Income Statements
Fiscal Year202420232022
Revenue4,326,922,0003,880,227,0003,790,755,000
Cost Of Revenue4,129,884,0003,739,603,0003,761,143,000
Gross Profit197,038,000140,624,00029,612,000
Research And Development Expenses
General And Administrative Expenses300,791,000255,221,000234,376,000
Operating Expenses
Operating Income-103,753,000-114,597,000-204,764,000
Net Income-163,721,000-171,155,000-210,009,000
Earnings Per Share Basic-3.13-3.3-4.09
Earnings Per Share Diluted-3.13-3.3-4.09
Weighted Average Shares Outstanding Basic52,322,00051,845,00051,324,000
Weighted Average Shares Outstanding Diluted52,322,00051,845,00051,324,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents455,084,000380,564,000259,351,000
Marketable Securities Current
Accounts Receivable986,893,0001,054,014,0001,171,085,000
Inventories
Non Trade Receivables
Other Assets Current192,915,000217,601,000179,215,000
Total Assets Current3,286,667,0003,521,354,0003,678,771,000
Marketable Securities Non Current
Property Plant And Equipment422,988,000441,291,000435,088,000
Other Assets Non Current118,554,000119,680,000153,256,000
Total Assets Non Current19,900,00035,100,00022,400,000
Total Assets4,242,710,0004,429,856,0004,542,800,000
Accounts Payable631,468,000466,545,000495,345,000
Deferred Revenue1,216,623,0001,103,530,000975,812,000
Short Term Debt24,113,000117,431,00070,285,000
Other Liabilities Current219,525,000214,309,000179,523,000
Total Liabilities Current2,332,700,0002,124,953,0001,967,527,000
Long Term Debt534,138,000899,745,000958,439,000
Other Liabilities Non Current241,379,000237,722,000240,486,000
Total Liabilities Non Current751,404,0001,020,992,0001,133,289,000
Total Liabilities3,084,104,0003,145,945,0003,100,816,000
Common Stock52,486,00052,025,00051,521,000
Retained Earnings-30,575,000133,146,000304,301,000
Accumulated Other Comprehensive Income-33,988,000-39,787,000-47,037,000
Total Shareholders Equity1,134,723,0001,291,588,0001,449,718,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization53,787,00045,229,00064,364,000
Share Based Compensation Expense40,356,00012,259,0009,065,000
Other Non Cash Income Expense8,458,000-10,294,0003,020,000
Change In Accounts Receivable-66,921,000-116,310,000-276,450,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable164,923,000-28,800,000-15,783,000
Change In Other Liabilities-589,124,000-428,910,000-390,424,000
Cash From Operating Activities503,544,000308,471,000206,971,000
Purchases Of Marketable Securities35,643,00048,351,00023,948,000
Sales Of Marketable Securities27,613,00012,997,0009,493,000
Acquisition Of Property Plant And Equipment37,409,00052,953,00059,780,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-40,687,000-78,245,000-65,636,000
Tax Withholding For Share Based Compensation5,556,000969,0001,734,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock4,000,0002,800,0003,600,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-393,349,000-109,377,000-78,900,000
Change In Cash69,508,000120,849,00062,435,000
Cash At End Of Period455,084,000380,564,000259,351,000
Income Taxes Paid18,069,000828,0009,952,000
Interest Paid73,674,00080,286,00064,764,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-3.13-3.3-4.09
Price To Earnings Ratio-7.7316-2.7576-1.846
Earnings Growth Rate-5.1515-19.3154-327.2222
Price Earnings To Growth Ratio1.50080.14280.0056
Book Value Per Share22.143824.764428.0957
Price To Book Ratio1.09290.36750.2687
Ebitda-2,732,000-39,941,000-66,055,000
Enterprise Value1,369,359,4001,108,401,5001,156,869,200
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.4920.78750.7096
Capital Expenditures35,484,00051,432,00069,807,000
Free Cash Flow468,060,000257,039,000137,164,000
Return On Equity-0.1443-0.1325-0.1449
One Year Beta2.26081.42460.8878
Three Year Beta1.22971.13520.8171
Five Year Beta0.96680.90260.8727
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
FELTENSTEIN SIDNEY JDirector2025-09-1843,981D267,961
FELTENSTEIN SIDNEY JDirector2025-09-1880,687D187,274
TUTOR RONALD NDirector, 10% owner, Executive Chairman2025-09-1883,144D4,062,985
TUTOR RONALD NDirector, 10% owner, Executive Chairman2025-09-1777,819D4,193,166
TUTOR RONALD NDirector, 10% owner, Executive Chairman2025-09-1739,037D4,154,129
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
HALBERT HARGROVE GLOBAL ADVISORS, LLC2025-09-3011,87218165.5912
Capital Advisors, Ltd. LLC2025-09-306,0009761.8557
TRUST CO OF TOLEDO NA /OH/2025-09-3026,23640065.59
CWM, LLC2025-09-30699,00010,66065.5722
Pacer Advisors, Inc.2025-09-3026,242,231400,09565.59
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX3,926231,398.440.0483
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX135,2367,970,809.840.5549
Pacer Funds Trust2025-07-31Pacer US Small Cap Cash Cows ETFCALF435,11120,950,594.650.5235
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX1979,485.550.0039
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ104,0195,008,514.850.2113
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