Tutor Perini TPC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 11.7%+6.8pp | 11.7%+6.9pp | 9.8%+3.8pp | 6.4%— | 5%— | |
| Operating margin | 4%+5.9pp | 4.2%+6.6pp | 1.9%+2.8pp | -1.1%-2.3pp | -1.9%-2.3pp | |
| Net margin | 1.4%+4.7pp | 1.5%+5.2pp | -0.5%+2.5pp | -2.8%-1.2pp | -3.3%-0.8pp | |
| EBITDA margin | 4.8%+5.6pp | 5.1%+6.2pp | 2.9%+2.5pp | 0%-2.5pp | -0.8%-2.3pp | |
| Free cash flow margin | 12.4%+4.2pp | 10.2%-0.5pp | 15.5%+9.2pp | 11.8%— | 8.2%— | |
| Returns | ||||||
| Return on equity | 6.6%+18.9pp | 6.8%+20.3pp | -2.3%+8.0pp | -10.6%-5.5pp | -12.3%-4.4pp | |
| Return on assets | 1.6%+5.1pp | 1.7%+5.5pp | -0.6%+2.4pp | -2.9%-1.3pp | -3.4%-1.0pp | |
| Return on invested capital | 14.3%+19.9pp | 15%+21.7pp | 4.7%+7.0pp | -3.6%-6.4pp | -5.6%-6.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×+0.2× | 1.2×+0.2× | 1.1×+0.1× | 1×+0.1× | 1×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.3×-0.1× | 1.3×-0.1× | 1.3×-0.2× | 1.3×-0.3× | 1.3×-0.4× | |
| Quick ratio | 1.3×-0.1× | 1.3×-0.1× | 1.3×-0.2× | 1.3×-0.3× | 1.3×-0.4× | |
| Cash ratio | 0.3×+0.1× | 0.2×0.0× | 0.2×+0.1× | 0.2×0.0× | 0.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×-0.1× | 0.4×-0.2× | 0.4×-0.2× | 0.4×-0.3× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.1×-0.1× | 0.1×-0.1× | |
| Net debt / EBITDA | -1.3×— | —— | —— | —— | —— | |
| Interest coverage | 4.2×+5.2× | 4.2×+5.4× | 1.4×+1.9× | -0.7×-1.3× | -1×-1.2× | |
| Per Share | ||||||
| Book value per share | $22.59+3.2% | $22.82+5.2% | $22.21-4.1% | $22.28-10.1% | $21.89-12.1% | |
| Valuation | ||||||
| Market capitalization | $4.07B+235% | $3.53B+179% | $3.46B+143% | $2.35B+107% | $1.22B+61.5% | |
| Enterprise value | $3.71B+174% | $3.24B+134% | $3.17B+70.8% | $2.28B+43.5% | $1.35B+9.4% | |
| Price / sales | 0.7×+0.4× | 0.6×+0.3× | 0.7×+0.3× | 0.5×+0.2× | 0.3×+0.1× | |
| Price / book | 3.4×+2.3× | 2.9×+1.8× | 2.9×+1.7× | 2×+1.1× | 1×+0.5× | |
| EV / EBITDA | 13.5×— | —— | —— | —— | —— | |
| EV / sales | 0.7×+0.4× | 0.6×+0.3× | 0.6×+0.2× | 0.5×+0.1× | 0.3×0.0× | |
| Free cash flow yield | 17.3%-13.2pp | 16%-20.7pp | 22.8%+4.1pp | 24%— | 30.5%— | |
| Earnings yield | 1.9%+14.4pp | 2.3%+15.2pp | -0.8%+8.5pp | -5.6%+0.3pp | -12.5%+1.6pp |
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.