TPC RSI Chart
Last 7 days
34.0%
Last 30 days
24.1%
Last 90 days
101.7%
Trailing 12 Months
246.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.2B | 0 | 0 | 0 |
2023 | 3.6B | 3.8B | 3.8B | 3.9B |
2022 | 4.4B | 4.0B | 3.9B | 3.8B |
2021 | 5.3B | 5.2B | 5.0B | 4.6B |
2020 | 4.7B | 4.9B | 5.1B | 5.3B |
2019 | 4.4B | 4.4B | 4.5B | 4.5B |
2018 | 4.7B | 4.5B | 4.5B | 4.5B |
2017 | 5.0B | 4.9B | 4.8B | 4.8B |
2016 | 4.9B | 4.9B | 4.9B | 5.0B |
2015 | 4.6B | 4.8B | 4.9B | 4.9B |
2014 | 4.1B | 4.2B | 4.4B | 4.5B |
2013 | 4.2B | 4.3B | 4.2B | 4.2B |
2012 | 4.0B | 4.2B | 4.1B | 4.1B |
2011 | 2.9B | 2.9B | 3.3B | 3.7B |
2010 | 0 | 4.5B | 3.9B | 3.2B |
2009 | 0 | 0 | 0 | 5.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | ariqat ghassan | back to issuer | -444,000 | 14.8 | -30,000 | executive vice president |
Apr 01, 2024 | ariqat ghassan | acquired | - | - | 30,000 | executive vice president |
Mar 20, 2024 | smalley gary g. | sold | -211,683 | 13.28 | -15,940 | president |
Mar 19, 2024 | smalley gary g. | sold | -364,026 | 13.02 | -27,959 | president |
Mar 18, 2024 | smalley gary g. | sold | -359,540 | 12.86 | -27,958 | president |
Mar 15, 2024 | smalley gary g. | sold | -256,440 | 12.63 | -20,304 | president |
Mar 14, 2024 | smalley gary g. | sold | -251,757 | 12.4 | -20,303 | president |
Mar 09, 2024 | tutor ronald n | gifted | - | - | 74,654 | chairman & ceo |
Mar 09, 2024 | tutor ronald n | sold (taxes) | -388,951 | 12.71 | -30,602 | chairman & ceo |
Mar 09, 2024 | tutor ronald n | acquired | - | - | 105,256 | chairman & ceo |
Which funds bought or sold TPC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | Lindbrook Capital, LLC | unchanged | - | 3,179 | 8,575 | -% |
Apr 25, 2024 | NATIXIS ADVISORS, L.P. | new | - | 232,000 | 232,000 | -% |
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -6.38 | 679,247 | 2,072,250 | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | new | - | 164,000 | 164,000 | -% |
Apr 24, 2024 | Assenagon Asset Management S.A. | added | 262 | 2,203,870 | 2,667,310 | 0.01% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -61.54 | -13,000 | 21,000 | -% |
Apr 23, 2024 | Gradient Investments LLC | unchanged | - | 536 | 1,446 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | sold off | -100 | -230,476 | - | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 28,628 | 205,132 | -% |
Apr 19, 2024 | Westside Investment Management, Inc. | reduced | -25.87 | 688,309 | 4,556,630 | 1.09% |
Unveiling Tutor Perini Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Tutor Perini Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 177.7B | 69.5B | 50.61 | 2.56 | ||||
CAT | 175.2B | 67.1B | 16.96 | 2.61 | ||||
CMI | 41.3B | 34.1B | 49.14 | 1.21 | ||||
AME | 41.0B | 6.6B | 31.22 | 6.21 | ||||
ACM | 12.8B | 14.9B | 206.88 | 0.86 | ||||
MID-CAP | ||||||||
APG | 9.3B | 6.9B | 60.77 | 1.34 | ||||
FLR | 7.0B | 15.5B | 50.4 | 0.45 | ||||
FLS | 6.1B | 4.3B | 32.87 | 1.42 | ||||
ACA | 3.8B | 2.3B | 23.6 | 1.63 | ||||
ALG | 2.4B | 1.7B | 17.52 | 1.41 | ||||
SMALL-CAP | ||||||||
AMRC | 1.1B | 1.4B | 17.92 | 0.81 | ||||
NKLA | 854.8M | 35.8M | -0.88 | 23.85 | ||||
AGX | 820.8M | 573.3M | 25.36 | 1.43 | ||||
AMSC | 377.4M | 135.4M | -23.01 | 2.79 | ||||
ADES | 261.9M | 99.2M | -21.38 | 2.64 |
Tutor Perini Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 2.7% | 1,049 | 1,021 | 1,061 | 1,022 | 776 | 907 | 1,071 | 861 | 952 | 1,037 | 1,178 | 1,219 | 1,208 | 1,350 | 1,442 | 1,276 | 1,251 | 1,178 | 1,189 | 1,125 | 958 |
Gross Profit | 135.6% | 115 | 49.00 | 51.00 | 65.00 | -24.17 | -36.85 | 50.00 | -34.22 | 50.00 | 114 | 114 | 127 | 110 | 132 | 125 | 118 | 111 | -62.70 | 115 | 101 | 88.00 |
S&GA Expenses | -100.0% | - | 71.00 | 63.00 | 63.00 | 58.00 | 61.00 | 57.00 | 56.00 | 60.00 | 58.00 | 62.00 | 59.00 | 61.00 | 58.00 | 42.00 | 60.00 | 64.00 | 31.00 | 67.00 | 63.00 | 66.00 |
EBITDA Margin | 229.2% | 0.02* | -0.01* | -0.04* | -0.03* | -0.06* | -0.04* | 0.00* | 0.02* | 0.06* | 0.07* | 0.07* | 0.07* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -9.4% | 19.00 | 21.00 | 20.00 | 22.00 | 22.00 | 20.00 | 17.00 | 16.00 | 16.00 | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 | 26.00 | 16.00 | 16.00 | 16.00 | 17.00 | 18.00 | 16.00 |
Income Taxes | 346.5% | 7.00 | -2.96 | -4.09 | 0.00 | -48.10 | -28.06 | 1.00 | -43.70 | -3.89 | -0.66 | 9.00 | 11.00 | 7.00 | 7.00 | 0.00 | 10.00 | 5.00 | -30.49 | 6.00 | -42.90 | 2.00 |
Earnings Before Taxes | 189.2% | 35.00 | -39.03 | -29.91 | -16.57 | -97.04 | -115 | -23.51 | -105 | -22.70 | 41.00 | 35.00 | 52.00 | 32.00 | 53.00 | 49.00 | 40.00 | 31.00 | -106 | 32.00 | -358 | 7.00 |
EBT Margin | 74.0% | -0.01* | -0.05* | -0.07* | -0.07* | -0.09* | -0.07* | -0.03* | -0.01* | 0.02* | 0.03* | 0.03* | 0.04* | - | - | - | - | - | - | - | - | - |
Net Income | 133.2% | 16.00 | -47.53 | -36.90 | -37.53 | -49.20 | -92.92 | -32.45 | -63.00 | -21.63 | 29.00 | 15.00 | 31.00 | 16.00 | 35.00 | 37.00 | 19.00 | 17.00 | -86.12 | 19.00 | -320 | -0.36 |
Net Income Margin | 42.0% | -0.03* | -0.04* | -0.06* | -0.06* | -0.07* | -0.06* | -0.02* | -0.01* | 0.01* | 0.02* | 0.02* | 0.02* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -27.0% | 88.00 | 120 | 88.00 | 43.00 | 4.00 | -61.28 | 59.00 | 41.00 | 109 | -7.27 | -29.62 | -93.62 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.3% | 4,370 | 4,430 | 4,486 | 4,469 | 4,477 | 4,543 | 4,761 | 4,720 | 4,792 | 4,725 | 4,828 | 4,892 | 4,946 | 5,046 | 5,042 | 4,764 | 4,686 | 4,486 | 4,495 | 4,413 | 4,556 |
Current Assets | -1.6% | 3,467 | 3,521 | 3,569 | 3,546 | 3,528 | 3,679 | 3,906 | 3,868 | 3,935 | 3,862 | 3,937 | 3,975 | 3,998 | 4,080 | 4,112 | 3,806 | 3,721 | 3,511 | 3,606 | 3,529 | 3,302 |
Cash Equivalents | -2.0% | 373 | 381 | 290 | 264 | 283 | 259 | 345 | 314 | 321 | 211 | 194 | 234 | 401 | 452 | 429 | 191 | 204 | 202 | 213 | 155 | 107 |
Net PPE | -0.6% | 439 | 441 | 447 | 445 | 442 | 435 | 430 | 428 | 426 | 430 | 441 | 457 | 478 | 489 | 486 | 505 | 503 | 510 | 510 | 503 | 493 |
Goodwill | 0% | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 585 |
Liabilities | -2.5% | 3,067 | 3,146 | 3,152 | 3,100 | 3,087 | 3,101 | 3,242 | 3,152 | 3,146 | 3,051 | 3,197 | 3,282 | 3,374 | 3,503 | 3,533 | 3,299 | 3,243 | 3,055 | 2,991 | 2,924 | 2,761 |
Current Liabilities | -3.8% | 2,043 | 2,125 | 2,037 | 1,956 | 1,934 | 1,968 | 2,041 | 1,963 | 1,855 | 1,777 | 1,933 | 2,025 | 2,131 | 2,264 | 2,352 | 2,541 | 2,290 | 2,110 | 1,921 | 1,739 | 1,583 |
Long Term Debt | -0.3% | 780 | 782 | 877 | 906 | 914 | 888 | 934 | 938 | 980 | 969 | 940 | 933 | 925 | 925 | 922 | 516 | 717 | 710 | 825 | 942 | 887 |
LT Debt, Non Current | -100.0% | - | 782 | 877 | 906 | 914 | 888 | 934 | 938 | 980 | 969 | 940 | 933 | 925 | 925 | 922 | 516 | 717 | 710 | 825 | 942 | 887 |
Shareholder's Equity | 0.9% | 1,303 | 1,292 | 1,332 | 1,368 | 1,390 | 1,450 | 1,519 | 1,568 | 1,647 | 1,674 | 1,631 | 1,610 | 1,572 | 1,543 | 1,509 | 1,464 | 1,443 | 1,431 | 1,504 | 1,490 | 1,795 |
Retained Earnings | 11.8% | 149 | 133 | 181 | 218 | 255 | 304 | 397 | 430 | 493 | 514 | 485 | 470 | 438 | 422 | 387 | 350 | 331 | 314 | 400 | 381 | 701 |
Additional Paid-In Capital | 0.0% | 1,146 | 1,146 | 1,145 | 1,144 | 1,142 | 1,141 | 1,140 | 1,138 | 1,135 | 1,133 | 1,132 | 1,130 | 1,128 | 1,127 | 1,125 | 1,125 | 1,120 | 1,118 | 1,114 | 1,110 | 1,105 |
Accumulated Depreciation | 2.3% | 547 | 534 | 525 | 520 | 511 | 506 | 501 | 507 | 497 | 483 | 478 | 475 | 453 | 434 | 424 | 418 | 402 | 388 | 376 | 362 | 356 |
Shares Outstanding | 0.5% | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 50.5% | -3.80 | -7.68 | 2.00 | -1.18 | -0.78 | -7.73 | -1.04 | -0.80 | 0.00 | 1.00 | 1.00 | - | - | 0.00 | -14.06 | -20.78 | -16.37 | 0.00 | -18.53 | -9.48 | -17.31 |
Float | - | - | - | - | 263 | - | - | - | 368 | - | - | - | 574 | - | - | - | 490 | - | - | - | 550 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -23.0% | 98,274 | 127,660 | 103,161 | 56,322 | 21,328 | -44,307 | 72,580 | 57,951 | 120,747 | 4,164 | -21,316 | -84,598 | -46,704 | 41,804 | 72,738 | 92,237 | -34,007 | 25,165 | 222,851 | 13,299 | -124,785 |
Share Based Compensation | 75.0% | 5,524 | 3,156 | 3,466 | 2,566 | 3,071 | 1,384 | 2,867 | 1,397 | 3,417 | 3,539 | 3,070 | 2,585 | 2,448 | 1,111 | 2,458 | 4,020 | 4,244 | 4,775 | 4,300 | 4,600 | 5,506 |
Cashflow From Investing | 70.3% | -10,321 | -34,809 | -14,277 | -22,272 | -6,887 | -26,753 | -10,968 | -13,047 | -14,868 | -6,315 | -8,188 | -17,418 | -5,418 | -13,491 | -229 | -18,043 | -14,595 | -9,966 | -24,843 | -22,002 | -19,244 |
Cashflow From Financing | -264.1% | -109,580 | -30,094 | -31,420 | -62,232 | 14,369 | -126 | -30,347 | -52,521 | 4,094 | 19,090 | -10,052 | -64,777 | 1,076 | -5,801 | 165,340 | -86,781 | 50,579 | -26,489 | -139,240 | 56,749 | 130,743 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
REVENUE | $ 1,048,987 | $ 776,300 |
COST OF OPERATIONS | (933,736) | (800,469) |
GROSS PROFIT (LOSS) | 115,251 | (24,169) |
General and administrative expenses | (66,445) | (57,776) |
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS | 48,806 | (81,945) |
Other income, net | 5,311 | 6,417 |
Interest expense | (19,307) | (21,513) |
INCOME (LOSS) BEFORE INCOME TAXES | 34,810 | (97,041) |
Income tax (expense) benefit | (7,308) | 48,112 |
NET INCOME (LOSS) | 27,502 | (48,929) |
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 11,742 | 267 |
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION | $ 15,760 | $ (49,196) |
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) | $ 0.30 | $ (0.95) |
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) | $ 0.30 | $ (0.95) |
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING: | ||
BASIC (in shares) | 52,092 | 51,551 |
DILUTED (in shares) | 52,515 | 51,551 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents ($171,727 and $173,118 related to variable interest entities (“VIEs”)) | $ 358,304 | $ 380,564 |
Restricted cash | 14,749 | 14,116 |
Restricted investments | 130,499 | 130,287 |
Accounts receivable ($51,822 and $84,014 related to VIEs) | 1,057,229 | 1,054,014 |
Retention receivable ($154,951 and $161,187 related to VIEs) | 550,224 | 580,926 |
Costs and estimated earnings in excess of billings ($72,566 and $58,089 related to VIEs) | 1,156,571 | 1,143,846 |
Other current assets ($22,155 and $26,725 related to VIEs) | 199,138 | 217,601 |
Total current assets | 3,466,714 | 3,521,354 |
PROPERTY AND EQUIPMENT (“P&E”), net of accumulated depreciation of $546,716 and $534,171 (net P&E of $33,813 and $35,135 related to VIEs) | 438,605 | 441,291 |
GOODWILL | 205,143 | 205,143 |
INTANGIBLE ASSETS, NET | 67,746 | 68,305 |
DEFERRED INCOME TAXES | 69,737 | 74,083 |
OTHER ASSETS | 122,462 | 119,680 |
TOTAL ASSETS | 4,370,407 | 4,429,856 |
CURRENT LIABILITIES: | ||
Current maturities of long-term debt | 21,109 | 117,431 |
Accounts payable ($23,199 and $24,160 related to VIEs) | 600,190 | 466,545 |
Retention payable ($22,011 and $22,841 related to VIEs) | 227,731 | 223,138 |
Billings in excess of costs and estimated earnings ($425,410 and $439,759 related to VIEs) | 1,002,268 | 1,103,530 |
Accrued expenses and other current liabilities ($10,572 and $18,206 related to VIEs) | 191,909 | 214,309 |
Total current liabilities | 2,043,207 | 2,124,953 |
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $9,389 and $11,000 | 780,058 | 782,314 |
OTHER LONG-TERM LIABILITIES | 243,908 | 238,678 |
TOTAL LIABILITIES | 3,067,173 | 3,145,945 |
COMMITMENTS AND CONTINGENCIES (NOTE 11) | ||
Stockholders' equity: | ||
Preferred stock - authorized 1,000,000 shares ($1 par value), none issued | 0 | 0 |
Common stock - authorized 112,500,000 shares ($1 par value), issued and outstanding 52,284,162 and 52,025,497 shares | 52,284 | 52,025 |
Additional paid-in capital | 1,146,008 | 1,146,204 |
Retained earnings | 148,906 | 133,146 |
Accumulated other comprehensive loss | (40,162) | (39,787) |
Total stockholders' equity | 1,307,036 | 1,291,588 |
Noncontrolling interests | (3,802) | (7,677) |
TOTAL EQUITY | 1,303,234 | 1,283,911 |
TOTAL LIABILITIES AND EQUITY | $ 4,370,407 | $ 4,429,856 |