# Tutor Perini Corporation (TPC) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Construction & Engineering. Price $88.21, market value $4.6 billion.

## Valuation
- **P/E (trailing): 38.0×** (5-yr avg 25.6×, 3-yr avg 44.3×). Tutor Perini Corporation trades at 38.0× trailing earnings, well above its own five-year average of 25.6×: investors are paying up relative to the company's past. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 14.5×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.10**. A PEG of 0.10 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.8×**. Each dollar of revenue is priced at 0.8×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 3.8×**. The shares trade at 3.8× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 13.8×**. Enterprise value is 13.8× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 13.4%** (5-yr avg 23.1%). Free cash flow equals 13.4% of the market value, below its five-year average of 23.1%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 2.6%**. The inverse of the P/E: 2.6% of the price is earned each year.

## Profitability
- **Gross margin: 11.5%**. Tutor Perini Corporation keeps 11.5% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 4.5%**. 4.5% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 1.5%**. 1.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 6.6%**. 6.6% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 23.7%**. Return on all capital, debt included, is 23.7%: comfortably above what that capital costs.
- **Return on assets: 2.4%**. Each dollar of assets produces 2.4% of profit.

## Growth
- **Revenue growth (1 yr): 28.1%** (3-yr 13.5%/yr, 5-yr 0.8%/yr). Revenue grew 28.1% over the last year, against 0.8% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 148.2%** (5-yr -6.6%/yr). Earnings per share rose 148.2%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 56.8%/yr**. Free cash flow has compounded at 56.8% a year over three years.

## Financial health
- **Debt to equity: 0.33**. Debt is 0.33 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Tutor Perini Corporation holds more cash than debt.
- **Altman Z-score: 2.27**. A Z-score of 2.27 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 0.41%** ($0.18 per share, trailing). Tutor Perini Corporation yields 0.41%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 4%**. 4% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 1**. 1 straight year of increases.

## Price and momentum
- **Total return (1 yr): 45.0%** (YTD 31.8%, 3-mo 25.1%). The shares are up 45.0% over twelve months including dividends.
- **From 52-week high: -13.8%** (52.3% above the low). Trading 14% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 1.70** (volatility 49%). Beta of 1.70 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TPC · Page: https://foliofundamentals.com/stocks/tpc

Not investment advice.