Industrials
Live Price
Offline$77.99
+0.13% today
1Y Change
+65.10%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tutor Perini Corporation (TPC) is a Industrials stock with a market cap of $4.95B and listed on NYSE. The stock last traded around $77.99 and up 65.1% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of +28.1%, EPS growth of +148.9%, a dividend yield of 0.1%. What stands out right now is revenue +28.1%, EPS +148.9%, free cash flow +21.7% with operating margin 4.2% and ROIC 8.3%. The dividend is present but secondary, with a yield around 0.1%. Valuation already assumes a fairly strong business story at P/E 61.4 and price/sales 0.9. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines TPC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TPC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TPC Max Drawdown
-26.53%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TPC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.6B
+22.5% YoY
FY Net Income
$91.9M
+143.8% YoY
Free Cash Flow
-$187.0M
-227.1% YoY
Revenue Growth
+28.1%
EPS Growth
+148.9%
Gross Margin
11.7%
Net Margin
1.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.5B | 4.3B | 3.9B | 3.8B | 4.6B |
| Gross Profit | 648M | 197M | 141M | 30M | 466M |
| Operating Income | 232M | -104M | -115M | -205M | 227M |
| EBITDA | 309M | -35M | -54M | -135M | 345M |
| Net Income | 80M | -164M | -171M | -210M | 92M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 770M | 455M | 381M | 259M | 202M |
| Total Assets | 5.2B | 4.2B | 4.4B | 4.5B | 4.7B |
| Total Liabilities | 3.9B | 3.1B | 3.1B | 3.1B | 3.1B |
| Shareholder Equity | 1.2B | 1.1B | 1.3B | 1.4B | 1.7B |
| Total Debt | 471M | 534M | 900M | 958M | 994M |
| Net Debt | -299M | 79M | 519M | 699M | 791M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
148M
-171.7% YoY
Capital Expenditures
39M
+35.4% YoY
Free Cash Flow
187M
-227.1% YoY
Key ratios
Gross Margin
11.7%
Operating Margin
4.2%
Net Margin
1.5%
ROE
6.8%
Debt / Equity
0.39x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.