TPC
Tutor Perini Corporation
NYSEUSDEQUITY
Industrials
DELAYED
Last price
91.27
▲ 0.91 (1.01%)
MARKET · —
Price
Open
90.36
Prev close
90.36
Day high
91.63
Day low
89.74
Volume
309.14K
Market cap
$4.80B
P/E (TTM)
39.34
52W range
56.62 – 102.30
Trailing performance
Returnvs SPY
1W
-5.73%
-4.4%
1M
+4.12%
+0.4%
3M
+21.89%
+18.8%
6M
+5.03%
-6.0%
YTD
+36.18%
+23.9%
1Y
+63.01%
+43.0%
3Y
+980.12%
+905.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$4.80B
Enterprise value$4.39B
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
Float44.98M
Short % of float6.61%
Dividend yield0.39%
Beta (5Y)2.07
Valuation & profitability ratios
Trailing P/E39.34
Forward P/E15.05
PEG ratio0.62
Price / sales—
Price / book—
EV / revenue0.74
EV / EBITDA13.94
Gross margin11.48%
Operating margin7.22%
Profit margin2.08%
Return on equity13.74%
Return on assets3.29%
Debt / equity34.82
Current ratio1.29
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $5.54B | $4.33B | $3.88B | $3.79B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $80.44M | -$163.72M | -$171.16M | -$210.01M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $80.44M | -$163.72M | -$171.16M | -$210.01M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.26 | 1.74 | +37.6% |
| Mar 2026 | 0.96 | 1.03 | +7.8% |
| Dec 2025 | 0.92 | 0.54 | -41.3% |
| Sep 2025 | 0.89 | 1.15 | +28.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| 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
Mean target$116.25
High target$125.00
Low target$105.00
Implied upside27.37%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy0 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders14.71%
Held by institutions82.76%
Institutions holding450
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+637.44K
Net buying
Buy transactions
26
849.14K shares
Sell transactions
3
211.71K shares
Net transactions
+29
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
7.73M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | REISS DALE ANNE Director |
STOCK | 2.34K | $0 | Indirect |
| May 20, 26 | LIEBER ROBERT C Director |
STOCK | 2.34K | $0 | Direct |
| May 20, 26 | JIGISHA DESAI Director |
STOCK | 3.99K | $0 | Direct |
| May 20, 26 | SHAH SHAHROKH Director |
STOCK | 2.34K | $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 |
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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 Award(Grant) |
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 and Beneficial Owner of more than 10% of a Class of Security | 6.38M | Conversion of Exercise of derivative security |
Moving averages & technicals
SMA 10
94.46
-3.38% from price
SMA 20
90.35
+1.02% from price
SMA 50
83.81
+8.91% from price
SMA 100
82.28
+10.93% from price
SMA 200
77.28
+18.10% from price
EMA 12
92.15
-0.95% from price
EMA 26
89.34
+2.16% from price
EMA 50
85.90
+6.25% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
2.81
Hist -0.70
ATR (14)
4.76
5.22% of price
Realised vol 30D
60.2%
Annualised
Bollinger upper
103.12
20, 2σ
Bollinger lower
77.57
20, 2σ
50 / 200 cross
Golden
83.81 vs 77.28
Trend bias
Above 200
+18.10%
Risk profile
Beta vs SPY
1.72
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
60.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.4%
Peak to trough
Max drawdown 5Y
-67.5%
Peak to trough
ATR 14
4.76
5.22% of price
Beta (reported)
2.07
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.61
Call-heavy session
Put / call open interest
0.20
Positioning, not flow
Max pain
80.00
-12.3% from spot
ATM implied vol
50.4%
Nearest strike to spot
Skew (10% OTM)
+2.1%
Puts bid over calls
Call volume
44
Contracts, this expiry
Put volume
27
Contracts, this expiry
Heaviest call OI
100.00
93 contracts
Heaviest put OI
105.00
14 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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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.