TUTOR PERINI CORP
Company Stats
- Market Cap
- $4.3B
- as of Sep 30, 2026
- Enterprise Value
- $4.0B
- Shares Outstanding
- 52.6M
- Free Float
- 86.5%
Income Statement
- Revenue
- $5.5B
- Operating Income
- $232.0M
- Net Income
- $80.4M
- EBITDA
- $279.5M
- Revenue Growth, 3Y
- 13.5%
- FCF Margin, 3Y Avg
- 9.2%
- FCF Margin, Worst Year
- 6.6%
Cash Flow
- Free Cash Flow
- $567.2M
- FCF Yield
- 13.1%
- Owner FCF Yield
- 9.6%
Balance Sheet
- Cash & Equivalents
- $734.6M
- Total Debt
- $425.4M
- Net Cash
- $309.2M
- EV / EBITDA
- 14.41x
Returns & Capital
- Dividends Paid
- $3.2M
- Dividend Yield
- 0.1%
- SBC, 3Y Avg
- $67.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.5B | $567.2M | 10.2% |
| FY2024 | $4.3B | $466.1M | 10.8% |
| FY2023 | $3.9B | $255.5M | 6.6% |
| FY2022 | $3.8B | $147.2M | 3.9% |
| FY2021 | $4.6B | -$187.0M | -4.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 18, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges