TUTOR PERINI CORP(TPC)Stock Analysis
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Rank #774 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TPC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TUTOR PERINI CORP (TPC), a Industrials sector company. 13F Pro's AI-powered ranking engine scores TPC at 61.9/100 on a 32-signal composite quality model, placing it at rank #774 of 2,879 stocks — the top half of the AI-ranked universe. TPC scores in the top quartile across revenue scale (79.3), revenue growth (79.0). Areas of concern include earnings quality (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 35.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), TUTOR PERINI CORP reports quarterly revenue of $1.4B, net income of $25.7M, an operating margin of 4.3%. Top institutional holders of TPC by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, AMERICAN CENTURY COMPANIES, based on the most recent SEC filings. TPC trades on the NYSE exchange and files with the SEC under CIK 77543. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TPC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TUTOR PERINI CORP directly from SEC EDGAR. TUTOR PERINI CORP's 13F Pro composite quality score has ranged between 8 and 62 since 2021, currently 61.9 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.4B
Net Income
Q1 2026
$25.7M
Free Cash Flow
Q1 2026
$128.9M
Operating Margin
Q1 2026
4.3%
ROIC
Q1 2026
3.7%
D/E Ratio
Q1 2026
0.34
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+28.1% YoYNet Income
+149.1% YoYOperating Income
+323.6% YoYEPS (Diluted)
+148.2% YoYTotal Assets
+21.6% YoYTotal Debt
-24.4% YoYOp. Cash Flow
+48.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $5.54B +28.1% | $4.33B +11.5% | $3.88B -16.4% | $4.64B -12.7% | $5.32B +19.5% | $4.45B |
| Net Income | $80.4M +149.1% | $-163.7M +4.3% | $-171.2M -286.2% | $91.9M -15.2% | $108.4M +128.0% | $-387.7M |
| Operating Income | $232.0M +323.6% | $-103.8M +9.5% | $-114.6M -150.5% | $226.8M -13.5% | $262.3M +171.9% | $-365.0M |
| EPS (Diluted) | $1.51 +148.2% | $-3.13 +5.2% | $-3.30 -284.4% | $1.79 -15.6% | $2.12 +127.5% | $-7.72 |
| Total Assets | $5.16B +21.6% | $4.24B -4.2% | $4.43B -6.2% | $4.72B -6.4% | $5.05B +12.5% | $4.49B |
| Total Debt | $422.0M -24.4% | $558.3M -45.1% | $1.02B -0.1% | $1.02B -9.6% | $1.13B +17.4% | $958.5M |
| Operating Cash Flow | $748.1M +48.6% | $503.5M +63.2% | $308.5M +307.8% | $-148.5M -185.9% | $172.8M +26.5% | $136.5M |
AI Insight: TPC Financial Trends
TPC's debt load nearly halved from $707M to $407M in five quarters while revenue climbed 28% — a marked balance-sheet and top-line recovery from mid-2024 losses.
• Revenue grew from $1,083M in Q3 2024 to $1,389M in Q1 2026, a 28% increase over five quarters.
• Total debt fell sharply from $707M in Q3 2024 to $407M in Q1 2026, reducing leverage significantly.
• Net income recovered from losses of -$101M and -$79M in Q3–Q4 2024 to consistent small profits through Q1 2026.
• Operating income in Q3 2025 dipped to $40M — matching Q2 2024 levels — despite materially higher revenue, compressing margins.
⚠ Operating margin remains thin: Q1 2026 op income of $59M on $1,389M revenue implies ~4.2% — well below pre-loss Q2 2024 levels on absolute terms.
⚠ Operating cash flow is volatile, ranging from $23M to $330M quarter-to-quarter, signaling lumpy working capital dynamics.
⚠ Equity has barely recovered, reaching $1,214M in Q1 2026 vs. $1,310M in Q2 2024, reflecting the depth of 2024 losses.
AI Insight: TPC Ratio Trends
TPC has staged a clear recovery from deep losses in Q3–Q4 2024, with ROIC turning positive and leverage falling to a multi-period low of 0.34 D/E.
• ROIC swung from -22.2% in Q3 2024 to +14.6% in Q1 2026, reflecting a sharp operational turnaround over five quarters.
• D/E ratio declined steadily from 0.58 in Q3 2024 to 0.34 in Q1 2026, signaling meaningful balance sheet de-leveraging.
• Operating margin improved to 4.3% in Q1 2026 from deeply negative -9.9% in Q3 2024, though remains thin in absolute terms.
• NPM dropped from 2.2% in Q1 2025 to 0.3% in Q3 2025 before partially recovering to 1.8% in Q1 2026, showing volatility.
⚠ ROIC dipped from 18.8% in Q2 2025 to 9.9% in Q3 2025 before rebounding — mid-year margin volatility warrants close monitoring.
⚠ Operating margin at 4.3% in Q1 2026 leaves minimal cushion; any cost overruns or project delays could quickly erode profitability.
⚠ TTM ROIC of 13.9% trails the Q1 2025 peak of 16.5%, suggesting the recovery may be plateauing rather than accelerating.
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Top Institutional Holders of TPC
BlackRock, Inc.
$339.4M4,397,399 shVANGUARD CAPITAL MANAGEMENT LLC
$152.1M1,970,701 shAMERICAN CENTURY COMPANIES INC
$137.5M1,780,867 shDIMENSIONAL FUND ADVISORS LP
$133.7M1,732,254 shCapital International Investors
$116.4M1,507,654 shFIRST TRUST ADVISORS LP
$104.9M1,358,899 shDONALD SMITH & CO., INC.
$101.4M1,313,289 shGENDELL JEFFREY L
$96.5M1,250,727 shGEODE CAPITAL MANAGEMENT, LLC
$94.0M1,217,781 shSTATE STREET CORP
$78.6M1,018,096 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $339.4M | 4,397,399 |
| VANGUARD CAPITAL MANAGEMENT LLC | $152.1M | 1,970,701 |
| AMERICAN CENTURY COMPANIES INC | $137.5M | 1,780,867 |
| DIMENSIONAL FUND ADVISORS LP | $133.7M | 1,732,254 |
| Capital International Investors | $116.4M | 1,507,654 |
| FIRST TRUST ADVISORS LP | $104.9M | 1,358,899 |
| DONALD SMITH & CO., INC. | $101.4M | 1,313,289 |
| GENDELL JEFFREY L | $96.5M | 1,250,727 |
| GEODE CAPITAL MANAGEMENT, LLC | $94.0M | 1,217,781 |
| STATE STREET CORP | $78.6M | 1,018,096 |
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Is TPC a good stock to buy?
13F Pro's AI-powered analysis of TUTOR PERINI CORP (TPC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TPC are available on the TPC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TPC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TPC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TUTOR PERINI CORP's investment landscape.