TPC

Tutor Perini Corporation
NYSEUSDEQUITY Industrials DELAYED
Last price
89.06
▲ 2.63 (3.04%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
86.60
Prev close
86.43
Day high
89.62
Day low
87.30
Volume
460.34K
Market cap
$4.69B
P/E (TTM)
38.39
52W range
57.90 – 102.30

Day trading desk

Current session · delayed
Gap from prior close
+0.20%
Prior close 86.43
VWAP
89.10
-0.05% from price
Relative volume
1.53×
Unusually busy
Session range
3.49%
86.60 – 89.62
Position in range
81%
Near session high
ATR (14D)
2.66
2.99% of price
Prior day high
88.37
PDH
Prior day low
86.34
PDL
Bid / ask spread
—
Quote not published
Session volume
999.82K
Avg 655.14K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.52% +3.6%
1M
+0.96% -0.2%
3M
+17.98% +13.5%
6M
+15.20% -3.0%
YTD
+32.89% +18.6%
1Y
+42.70% +26.3%
3Y
+1,037.42% +955.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TPC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-2.40M
Net selling
Buy transactions
15
131.69K shares
Sell transactions
5
2.54M shares
Net transactions
+20
Buys less sells
Sell : buy shares
19.3 : 1
Heavily one-sided
Insider-held shares
5.22M
Total on file
Bought 131.69KSold 2.54M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 31, 26
TUTOR RONALD N
Director
SELL 2.31M $197.71M Indirect
Aug 28, 26
REISS DALE ANNE
Director
STOCK 600 $0 Indirect
Aug 27, 26
REISS DALE ANNE
Director
SELL 13.40K $1.23M Indirect
Aug 7, 26
FELTENSTEIN SIDNEY J
Director
SELL 184.21K $17.88M Direct
Jun 18, 26
ARIQAT GHASSAN
Officer
— 26.20K — Direct
Jun 18, 26
DIEU HENRY
Officer
— 1.19K — Direct
Jun 18, 26
JENSEN WILLIAM E
Officer
— 26.20K — Direct
Jun 17, 26
OKLAK DENNIS D
Director
STOCK 12.00K $0 Direct
May 27, 26
LIEBER ROBERT C
Director
SELL 17.50K $1.32M Direct
May 27, 26
LIEBER ROBERT C
Director
STOCK 7.50K $0 Direct
May 20, 26
OKLAK DENNIS D
Director
STOCK 2.34K $0 Direct
May 20, 26
FELTENSTEIN SIDNEY J
Director
STOCK 3.63K $0 Direct
May 20, 26
ONEGLIA RAYMOND R
Director
STOCK 2.34K $0 Indirect
May 20, 26
ARKLEY PETER
Director
STOCK 2.34K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ARKLEY PETER
Director 219.05K Stock Award(Grant)
JENSEN WILLIAM E
Officer 49.37K Conversion of Exercise of derivative security
JIGISHA DESAI
Director 83.09K Stock Award(Grant)
LIEBER ROBERT C
Director 141.91K Sale
OKLAK DENNIS D
Director 83.49K Stock Gift
ONEGLIA RAYMOND R
Director — Stock Award(Grant)
REISS DALE ANNE
Director — Stock Gift
SMALLEY GARY G
Chief Executive Officer 91.48K Conversion of Exercise of derivative security
SOROKA RYAN JOSEPH
Chief Financial Officer 42.88K Conversion of Exercise of derivative security
TUTOR RONALD N
Director — Sale

Fundamentals

TTM · reported
Market cap$4.69B
Enterprise value$4.28B
Revenue (TTM)$5.95B
Gross profit$683.03M
EBITDA$315.28M
Net income$123.91M
EPS (TTM)$2.32
Free cash flow$573.20M
Total cash$938.21M
Total debt$464.86M
Book value / share—
Shares outstanding52.61M
Float47.31M
Short % of float5.13%
Dividend yield0.40%
Beta (5Y)2.06

Valuation & profitability ratios

Account required
Trailing P/E38.39
Forward P/E14.68
PEG ratio0.62
Price / sales—
Price / book—
EV / revenue0.72
EV / EBITDA13.57
Gross margin11.48%
Operating margin7.22%
Profit margin2.08%
Return on equity13.74%
Return on assets3.29%
Debt / equity34.82
Current ratio1.29
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.54B$4.33B$3.88B$3.79B +28.1%
Operating revenue $5.54B$4.33B$3.88B$3.79B +28.1%
Cost of revenue $4.90B$4.13B$3.74B$3.76B +18.5%
Gross profit $647.51M$197.04M$140.62M$29.61M +228.6%
Selling, general & admin $415.55M$300.79M$255.22M$234.38M +38.2%
Total operating expense $415.55M$300.79M$255.22M$234.38M +38.2%
Operating income $231.96M-$103.75M-$114.60M-$204.76M +323.6%
Net interest income -$54.97M-$87.94M-$85.16M-$69.64M +37.5%
Pre-tax income $204.51M-$173.01M-$182.55M-$267.67M +218.2%
Tax provision $61.43M-$50.67M-$54.96M-$75.10M +221.2%
Net income $80.44M-$163.72M-$171.16M-$210.01M +149.1%
Net income to common $80.44M-$163.72M-$171.16M-$210.01M +149.1%
Basic EPS 1.53-3.13-3.30-4.09 +148.9%
Diluted EPS 1.51-3.13-3.30-4.09 +148.2%
EBIT $254.92M-$88.53M-$99.26M-$199.65M +387.9%
EBITDA $304.74M-$34.75M-$54.03M-$135.28M +977.0%
Basic shares 52.69M52.32M51.84M51.32M +0.7%
Diluted shares 53.41M52.32M51.84M51.32M +2.1%

Options analytics

Account required
Put / call volume
0.61
Call-heavy session
Put / call open interest
0.22
Positioning, not flow
Max pain
65.00
-27.0% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
122
Contracts, this expiry
Put volume
75
Contracts, this expiry
Heaviest call OI
110.00
4 contracts
Heaviest put OI
50.00
1 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.261.74 +37.6%
Mar 2026 0.961.03 +7.8%
Dec 2025 0.920.54 -41.3%
Sep 2025 0.891.15 +28.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.34 2 $1.63B +15.0%
Next quarter 1.29 2 $1.68B +11.1%
Current year 5.38 3 $6.38B +15.1%
Next year 6.07 3 $7.19B +12.7%

Analyst targets & ownership

Account required
Mean target$116.25
High target$125.00
Low target$105.00
Implied upside30.53%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders9.93%
Held by institutions82.92%
Institutions holding453
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
84.80
+5.02% from price
SMA 20
85.47
+4.20% from price
SMA 50
88.07
+1.13% from price
SMA 100
82.80
+7.56% from price
SMA 200
80.60
+10.50% from price
EMA 12
85.68
+3.94% from price
EMA 26
86.12
+3.41% from price
EMA 50
86.03
+3.52% from price
RSI (14)
57.9
Neutral
MACD (12,26,9)
-0.44
Hist 0.45
ATR (14)
2.66
2.99% of price
Realised vol 30D
32.6%
Annualised
Bollinger upper
89.02
20, 2σ
Bollinger lower
81.92
20, 2σ
50 / 200 cross
Golden
88.07 vs 80.60
Trend bias
Above 200
+10.50%

Options chain

Account required
Expiry
Spot 89.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.73
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
32.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.4%
Peak to trough
Max drawdown 5Y
-67.5%
Peak to trough
ATR 14
2.66
2.99% of price
Beta (reported)
2.06
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.94M
Prior 1.80M
Change vs prior
+7.8%
Shorts adding
% of float
5.13%
Normal
% of shares out
3.68%
Against total outstanding
Days to cover
4.7
Liquid
Float
47.31M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

49 on file
DateFirm ActionFromTo
Aug 6, 26 UBS MAINTAINED Buy Buy
Mar 2, 26 UBS MAINTAINED Buy Buy
Nov 6, 25 UBS MAINTAINED Buy Buy
Sep 25, 25 Texas Capital Securities INITIATED — Buy
Aug 7, 25 UBS MAINTAINED Buy Buy
Aug 7, 25 B. Riley Securities MAINTAINED Buy Buy
Jul 10, 25 UBS MAINTAINED Buy Buy
Jun 6, 25 B. Riley Securities MAINTAINED Buy Buy
May 9, 25 UBS MAINTAINED Buy Buy
Nov 7, 24 B. Riley Securities MAINTAINED Buy Buy
Oct 23, 24 UBS MAINTAINED Buy Buy
Jun 14, 24 UBS UPGRADE Neutral Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.36 / yr
Forward yield0.40%
5-year avg yield2.96%
Payout ratio7.76%
Ex-dividend dateAug 19, 2026
Next pay dateSep 3, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.