Tutor Perini Corporation TPC

83.97 0.65 0.78% as of 25 Sep
Market cap
$4.4B
P/E
35.6×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(2.24%) 6.64% 6.37% 9.62%
ROA
(0.58%) 1.71% 1.63% 2.42%
ROIC
8.13% 21.61% 24.28% 32.39%
Return on Tangible Assets
(1.91%) 5.64% 5.41% 8.08%
Average Days of Receivables
140.31 124.29 117.97 116.69
Free Cash Flow per Share
15.09 10.93 13.54 11.98
Free Cash Flow
795.88 576.09 714.28 630.18
Capital Expenditures
(108.09) (171.98) (157.78) (166.73)
Piotroski F-Score
6.00 7.00 7.00 7.00
Other line items
Cash ROIC
34.79% 28.03% 31.75% 27.04%
Accounts Receivable Turnover
2.67 3.23 3.05 3.08
Accounts Payable Turnover
7.10 7.22 6.99 7.28
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
51.20 54.05 49.40 50.64
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.37) (0.30) (0.32) (0.30)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
7.73% 7.50% 7.77% 6.99%
Share Based Compensation of Revenue
2.39% 2.71% 3.05% 2.45%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(32.48) 9.30 11.16 6.43
Depreciation/Fixed assets
0.10 0.09 0.09 0.08
Capex/Depreciation
(2.15) (3.45) (3.24) (3.62)
Revenue per Share
96.76 105.20 107.82 113.10
Operating CF per Share
17.14 14.20 16.54 15.15
Capex per Share
(2.05) (3.26) (2.99) (3.17)
Capex to Sales
0.02 0.03 0.03 0.03
Net Profit Margin
(0.55%) 1.45% 1.37% 2.08%

Fold the line items

Columns are period end dates