Tutor Perini TPC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 11.7%+0.1pp | 11.7%+1.9pp | 9.8%+3.4pp | 6.4%+1.4pp | 5%+0.2pp | |
| Operating margin | 4%-0.2pp | 4.2%+2.3pp | 1.9%+2.9pp | -1.1%+0.9pp | -1.9%+0.5pp | |
| Net margin | 1.4%-0.1pp | 1.5%+2.0pp | -0.5%+2.2pp | -2.8%+0.6pp | -3.3%+0.4pp | |
| EBITDA margin | 4.8%-0.3pp | 5.1%+2.2pp | 2.9%+2.9pp | 0%+0.8pp | -0.8%+0.4pp | |
| Free cash flow margin | 12.4%+2.1pp | 10.2%-5.2pp | 15.5%+3.6pp | 11.8%+3.6pp | 8.2%-2.6pp | |
| Returns | ||||||
| Return on equity | 6.6%-0.3pp | 6.8%+9.2pp | -2.3%+8.3pp | -10.6%+1.7pp | -12.3%+1.2pp | |
| Return on assets | 1.6%-0.1pp | 1.7%+2.3pp | -0.6%+2.3pp | -2.9%+0.5pp | -3.4%+0.3pp | |
| Return on invested capital | 14.3%-0.7pp | 15%+10.2pp | 4.7%+8.3pp | -3.6%+2.1pp | -5.6%+1.0pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×0.0× | 1.2×+0.1× | 1.1×0.0× | 1×0.0× | 1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×-0.1× | |
| Quick ratio | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×-0.1× | |
| Cash ratio | 0.3×0.0× | 0.2×0.0× | 0.2×+0.1× | 0.2×+0.1× | 0.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -1.3×-0.3× | -1.1×+0.9× | -2×+186× | -188.2×— | —— | |
| Interest coverage | 4.2×0.0× | 4.2×+2.8× | 1.4×+2.1× | -0.7×+0.3× | -1×+0.1× | |
| Per Share | ||||||
| Book value per share | $22.59-1.0% | $22.82+2.7% | $22.21-0.3% | $22.28+1.8% | $21.89+0.9% | |
| Valuation | ||||||
| Market capitalization | $4.07B+15.3% | $3.53B+2.2% | $3.46B+47.4% | $2.35B+92.9% | $1.22B-4.1% | |
| Enterprise value | $3.71B+14.8% | $3.24B+1.9% | $3.17B+39.3% | $2.28B+68.3% | $1.35B-2.2% | |
| Price / earnings | 52.2×+8.2× | 43.9×— | —— | —— | —— | |
| Price / sales | 0.7×+0.1× | 0.6×0.0× | 0.7×+0.2× | 0.5×+0.2× | 0.3×0.0× | |
| Price / book | 3.4×+0.5× | 2.9×0.0× | 2.9×+0.9× | 2×+0.9× | 1×-0.1× | |
| EV / EBITDA | 13.5×+2.0× | 11.5×-10.3× | 21.7×-6,327× | 6,349×— | —— | |
| EV / sales | 0.7×+0.1× | 0.6×0.0× | 0.6×+0.1× | 0.5×+0.2× | 0.3×0.0× | |
| Free cash flow yield | 17.3%+1.2pp | 16%-6.8pp | 22.8%-1.2pp | 24%-6.4pp | 30.5%-6.2pp | |
| Earnings yield | 1.9%-0.4pp | 2.3%+3.1pp | -0.8%+4.8pp | -5.6%+6.8pp | -12.5%+0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Tutor Perini's profit margins?
- Tutor Perini (TPC) runs a 11.7% gross margin and a 4.0% operating margin, with a 1.4% net margin.
- Where do Tutor Perini's ratios come from?
- Every ratio is computed from Tutor Perini's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.