Ownership and insider activity for Tutor Perini Corporation (TPC): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Tutor Perini Corporation, a long-standing construction firm founded in 1894 and based in Sylmar, California (which operated as Perini Corporation until 2009), offers a comprehensive suite of general contracting, construction management, and design-build solutions to a global clientele of private entities and public sector organizations. The company's operations are segmented into three main areas.
Price
| Price | $86.43 |
| Market Cap | $4.6B |
| Exchange | NYSE |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146.1M | $192.9M | $116.1M | $193.7M | $374.3M | $202.2M | $259.4M | $380.6M | $455.1M | $770.2M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $229.0M |
| Receivables | $2.58B | $2.73B | $2.88B | $3.04B | $3.30B | $3.38B | $3.13B | $2.78B | $2.49B | $2.71B |
| Inventory | $50.5M | $57.8M | $61.9M | $79.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $2.84B | $3.07B | $3.18B | $3.51B | $4.08B | $3.86B | $3.68B | $3.52B | $3.29B | $4.12B |
| Property, Plant & Equipment | $477.6M | $467.5M | $490.7M | $509.7M | $489.2M | $429.6M | $435.1M | $441.3M | $423.0M | $606.6M |
| Goodwill | $585.0M | $585.0M | $585.0M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M |
| Intangible Assets | $93.0M | $89.5M | $85.9M | $155.3M | $123.1M | $85.1M | $70.5M | $68.3M | $66.1M | $63.8M |
| Total Assets | $4.04B | $4.26B | $4.39B | $4.49B | $5.05B | $4.72B | $4.54B | $4.43B | $4.24B | $5.16B |
| Accounts Payable | $994.0M | $961.8M | $833.7M | $934.9M | $1.11B | $781.0M | $741.9M | $689.7M | $872.4M | $990.2M |
| Short-term Debt | $85.9M | $30.7M | $16.8M | $124.1M | $100.2M | $24.4M | $70.3M | $117.4M | $24.1M | $26.4M |
| Total Current Liabilities | $1.52B | $1.58B | $1.60B | $2.11B | $2.26B | $1.78B | $1.97B | $2.12B | $2.33B | $3.24B |
| Long-term Debt | $673.6M | $705.5M | $744.7M | $710.4M | $925.3M | $969.2M | $888.2M | $782.3M | $510.0M | $392.8M |
| Total Liabilities | $2.49B | $2.56B | $2.60B | $3.06B | $3.50B | $3.05B | $3.10B | $3.15B | $3.08B | $3.90B |
| Retained Earnings | $473.6M | $622.0M | $701.7M | $314.0M | $422.4M | $514.3M | $304.3M | $133.1M | -$30.6M | $46.4M |
| Total Equity | $1.55B | $1.71B | $1.81B | $1.44B | $1.55B | $1.65B | $1.45B | $1.29B | $1.13B | $1.22B |
| Total Debt | $759.5M | $736.3M | $761.5M | $834.5M | $1.03B | $993.7M | $958.4M | $899.7M | $534.1M | $470.9M |
| Net Debt | $613.4M | $543.4M | $645.4M | $640.8M | $651.2M | $791.5M | $699.1M | $519.2M | $79.1M | -$528.2M |
| Working Capital | $1.32B | $1.49B | $1.58B | $1.40B | $1.82B | $2.09B | $1.71B | $1.40B | $954.0M | $877.4M |
Financial Health
| Debt / Equity | 0.37 |
| Current Ratio | 1.29 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 1.98 |
Profitability
| Return on Equity | 10.13% |
| Return on Invested Capital | 9.26% |
| Return on Assets | 2.31% |
| Gross Margin | 11.48% |
| Operating Margin | 4.49% |
| Net Margin | 2.08% |
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