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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.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 204.51M | -173.01M | -182.55M | -267.67M | 159.78M |
| Minority interest | -62.64M | -41.38M | -37.35M | 17.44M | 42.23M |
| Net income | 80.44M | -163.72M | -171.16M | -192.57M | 134.15M |
| Selling general administrative | 415.55M | 300.79M | 255.22M | 234.38M | 239.59M |
| Gross profit | 647.51M | 197.04M | 140.62M | 29.61M | 466.39M |
| Reconciled depreciation | 49.81M | 53.79M | 42.30M | 64.36M | 118.23M |
| Ebit | 259.47M | -88.53M | -99.26M | -204.76M | 226.80M |
| Ebitda | 309.29M | -34.75M | -54.03M | -133.67M | 347.04M |
| Depreciation and amortization | 49.81M | 53.79M | 45.23M | 71.10M | 120.23M |
| Non operating income net other | - | - | - | 6.73M | 2.00M |
| Operating income | 231.96M | -103.75M | -114.60M | -204.76M | 226.80M |
| Other operating expenses | 5311.08M | 4430.68M | 3994.82M | 3995.52M | 4415.03M |
| Interest expense | 54.97M | 89.13M | 85.16M | 69.64M | 69.03M |
| Tax provision | 61.43M | -50.67M | -80.06M | -75.10M | 25.63M |
| Interest income | 54.97M | 89.13M | 85.16M | 69.64M | 69.03M |
| Net interest income | -54.97M | -87.94M | -83.77M | -69.64M | -69.03M |
| Income tax expense | 61.43M | -50.67M | -54.96M | -75.10M | 25.63M |
| Total revenue | 5543.04M | 4326.92M | 3880.23M | 3790.76M | 4641.83M |
| Total operating expenses | 415.55M | 300.79M | 255.22M | 234.38M | 239.59M |
| Cost of revenue | 4895.52M | 4129.88M | 3739.60M | 3761.14M | 4175.44M |
| Total other income expense net | -27.45M | -69.25M | -67.96M | -62.91M | -67.02M |
| Net income from continuing ops | 143.08M | -122.34M | -179.19M | -192.57M | 134.15M |
| Net income applicable to common shares | 80.44M | -163.72M | -171.16M | -210.01M | 91.92M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 5160.42M | 4242.71M | 4429.86M | 4542.80M | 4724.90M |
| Intangible assets | 63.83M | 66.07M | 68.31M | 70.54M | 85.07M |
| Other current assets | 411.03M | 342.00M | 362.00M | 179.22M | 186.77M |
| Total liab | 3897.76M | 3084.10M | 3145.95M | 3100.82M | 3051.18M |
| Total stockholder equity | 1218.63M | 1134.72M | 1291.59M | 1449.72M | 1654.92M |
| Deferred long term liab | - | - | - | 4.65M | 70.99M |
| Other current liab | 384.36M | 219.53M | 214.31M | 179.52M | 210.02M |
| Common stock | 52.79M | 52.49M | 52.02M | 51.52M | 51.10M |
| Capital stock | 52.79M | 52.49M | 52.02M | 51.52M | 51.10M |
| Retained earnings | 46.44M | -30.57M | 133.15M | 304.30M | 514.31M |
| Other liab | - | - | - | 195.96M | 304.82M |
| Good will | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M |
| Other assets | 167.96M | 220.15M | 144.88M | 102.43M | 142.55M |
| Cash | 770.19M | 455.08M | 380.56M | 259.35M | 202.20M |
| Cash and equivalents | 734.55M | 455.08M | 380.56M | 259.35M | 202.20M |
| Total current liabilities | 3239.50M | 2332.70M | 2124.95M | 1967.53M | 1777.11M |
| Current deferred revenue | 1838.61M | 1216.62M | 1103.53M | 975.81M | 761.69M |
| Net debt | -299.27M | 79.05M | 519.18M | 699.09M | 791.46M |
| Short term debt | 26.35M | 24.11M | 117.43M | 70.28M | 24.41M |
| Short long term debt | 14.59M | 24.11M | 117.43M | 70.28M | 24.41M |
| Short long term debt total | 470.92M | 534.14M | 899.75M | 958.44M | 993.65M |
| Other stockholder equity | 1148.63M | 1146.80M | 1146.20M | 1140.93M | 1133.15M |
| Property plant equipment | 606.60M | 464.68M | 490.17M | 435.09M | 429.64M |
| Total current assets | 4116.89M | 3286.67M | 3521.35M | 3678.77M | 3862.49M |
| Net tangible assets | - | - | - | 1174.03M | 1364.71M |
| Short term investments | 228.96M | - | 130.29M | 91.56M | 84.36M |
| Net receivables | 2706.70M | 2489.58M | 2778.79M | 3134.17M | 3379.97M |
| Long term debt | 392.79M | 510.02M | 782.31M | 888.15M | 969.25M |
| Inventory | - | - | 0.00M | 106.04M | 93.55M |
| Accounts payable | 990.18M | 872.44M | 689.68M | 741.91M | 781.00M |
| Noncontrolling interest in consolidated entity | - | - | - | -7.73M | 18.80M |
| Accumulated other comprehensive income | -29.23M | -33.99M | -39.79M | -47.04M | -43.63M |
| Common stock total equity | - | - | - | 51.52M | 51.10M |
| Retained earnings total equity | - | - | - | 304.30M | 514.31M |
| Non currrent assets other | 71.39M | 118.55M | 119.68M | 148.61M | 142.55M |
| Non current assets total | 1043.54M | 956.04M | 908.50M | 864.03M | 862.41M |
| Long term debt total | 392.79M | 510.02M | 782.31M | 888.15M | 969.25M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -85.33M | -40.69M | -70.19M | -14.46M | -5.99M |
| Change to liabilities | - | - | - | 14.32M | 14.77M |
| Total cashflows from investing activities | -249.69M | -40.69M | -78.25M | -65.64M | -37.34M |
| Net borrowings | -130.76M | -354.63M | -61.67M | -38.47M | -37.02M |
| Total cash from financing activities | -192.36M | -393.35M | -109.38M | -78.90M | -54.66M |
| Change to operating activities | - | - | - | -21.21M | -407.46M |
| Net income | 80.44M | -122.34M | -171.16M | -192.57M | 134.15M |
| Change in cash | 306.01M | 69.51M | 120.85M | 62.44M | -240.46M |
| Begin period cash flow | 464.19M | 394.68M | 273.83M | 211.40M | 451.85M |
| End period cash flow | 770.19M | 464.19M | 394.68M | 273.83M | 211.40M |
| Total cash from operating activities | 748.07M | 503.54M | 308.47M | 206.97M | -148.45M |
| Depreciation | 49.81M | 53.79M | 45.23M | 64.36M | 118.23M |
| Other cashflows from investing activities | -171.98M | 4.75M | 10.06M | 8.60M | 7.25M |
| Dividends paid | 3.17M | 0.00M | 0.00M | - | - |
| Change to inventory | - | - | - | - | -61.67M |
| Change to account receivables | -214.37M | 290.45M | 355.66M | 256.43M | 46.65M |
| Sale purchase of stock | - | - | - | -38.70M | -15.65M |
| Other cashflows from financing activities | -58.44M | -38.72M | -47.70M | 653.20M | 723.10M |
| Change to netincome | - | - | - | -73.26M | 0.87M |
| Capital expenditures | 180.85M | 37.41M | 52.95M | 59.78M | 38.59M |
| Cash flows other operating | - | - | - | 390.42M | -422.23M |
| Cash and cash equivalents changes | - | - | - | 62.44M | -240.46M |
| Change in working capital | 351.29M | 604.02M | 432.66M | 390.42M | -422.23M |
| Stock based compensation | 150.00M | 40.36M | 12.26M | 9.06M | 11.64M |
| Other non cash items | 219.66M | 5.73M | 54.29M | 15.14M | 23.64M |
| Free cash flow | 567.21M | 466.13M | 255.52M | 147.19M | -187.05M |
Sector: Industrials Industry: Engineering & Construction
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TPC Tutor Perini Corporation |
-0.45 0.56% |
79.37 | 36.39 | 14.01 | 0.75 | 3.51 | 0.66 | 11.26 |
| VCISF VINCI SA |
- -% |
119.29 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
| VCISY Vinci SA ADR |
0.59 1.95% |
30.88 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
| FIX Comfort Systems USA Inc |
- -% |
1200.14 | 57.81 | 47.39 | 6.47 | 24.14 | 6.44 | 40.64 |
| FER Ferrovial N.V. |
1.86 3.36% |
57.15 | 56.50 | 38.76 | 3.96 | 5.93 | 4.13 | 19.50 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Ronald N. Tutor | Chairman, CEO & Pres | 1940 |
| Mr. Gary G. Smalley | Exec. VP & CFO | 1959 |
| Ms. Wendy Ann Hallgren | Exec. VP & Gen. Counsel | 1968 |
| Mr. Michael Francis Smithson | Exec. VP of Civil Group | NA |
| Mr. Ryan Joseph Soroka | Chief Accounting Officer & VP | 1982 |
| Mr. Jorge Casado | VP of Investor Relations & Corp. Communications | 1969 |
| Mr. Craig W. Shaw | Exec. VP | 1955 |
| Mr. William J. Palmer | Exec. VP & Chief Bus. Devel. Officer | NA |
| Mr. Marcus Leavitt | Sr. VP | NA |
| Ghassan Ariqat | Interim Pres of Roy Anderson Corp. & Exec. VP of Building & Specialty Contractors Groups | NA |
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