Tutor Perini Corporation
NYSE•TPC
CEO: Mr. Ronald N. Tutor
セクター: Industrials
業種: Engineering & Construction
上場日: 1973-05-03
Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies in the United States and internationally. It operates through three segments: Civil, Building, and Specialty Contractors. The Civil segment engages in the public works construction and the replacement and reconstruction of infrastructure; and offers contracting services, including construction and rehabilitation of highways, bridges, tunnels, mass-transit systems, military defense facilities, and water management and wastewater treatment facilities, as well as provides drilling, foundation, and excavation support for shoring, bridges, piers, roads, and highway projects. The Building segment offers range of services in various specialized building markets, such as hospitality and gaming, transportation, health care, commercial offices, government facilities, sports and entertainment, education, correctional and detention facilities, biotech, pharmaceutical, industrial, and technology. The Specialty Contractors segment provides electrical, mechanical, plumbing, and fire protection systems, as well as heating, ventilation, and air conditioning services (HVAC) for civil and building construction projects in industrial, commercial, hospitality and gaming, and mass-transit end markets. It also offers pre-construction planning and project management services comprising planning and scheduling of the manpower, equipment, materials, and subcontractor services; and self-performed construction services consisting of site work, concrete forming and placement, and steel erection. The company was formerly known as Perini Corporation and changed its name to Tutor Perini Corporation in May 2009. Tutor Perini Corporation was founded in 1894 and is headquartered in Sylmar, California.
連絡先情報
時価総額
$3.58B
PER (TTM)
44.4
48.1
配当利回り
0.2%
52週高値
$89.51
52週安値
$18.34
52週レンジ
順位66Top 96.8%
1.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 1.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$1.51B+0.00%
直近4四半期の推移
EPS
$0.55+0.00%
直近4四半期の推移
フリーCF
$98.71M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Strong Revenue and Profit Turnaround Consolidated revenue reached $5.54B USD, up 28%. Construction operations income improved dramatically to $232.0M USD.
Record Operating Cash Flow Operating cash flow hit record $748.1M USD, a 49% increase. Prepaid $121.9M outstanding Term Loan B debt.
Backlog Growth and Segment Strength Total backlog grew 10% to $20.56B USD. Civil segment revenue set record, increasing 34% over prior year.
Pension Plan Termination Announced Board approved terminating defined benefit pension plan, expecting all obligations satisfied during 2026 fiscal year.
リスク要因
Contract Estimation Uncertainty Risk Inaccurate contract cost estimates or overruns on fixed price contracts may result in material losses or lower profits.
Legal Proceedings Adverse Impact Unfavorable legal outcomes, like the $101.6M charge recorded in 2024, could harm reputation and future bidding ability.
Economic Slowdown Demand Decline Recession uncertainty could decrease demand for infrastructure projects, negatively impacting customer ability to fund work.
Schedule Failure Financial Liability Failure to meet contract schedule requirements exposes company to liquidated damages and financial liability for delays.
見通し
Favorable Infrastructure Funding Outlook Bipartisan Infrastructure Law provides significant funding, supporting current work and prospective opportunities over next decade.
Backlog Conversion Expected Estimate $6B USD, approximately 29% of current backlog, will convert to revenue recognition during the 2026 fiscal year.
Competitive Bidding Advantage Vertical integration capabilities allow self-performing greater work volume, enhancing competitiveness on large, complex projects.
Share Repurchase Program Authorized Board authorized $200M share repurchase program in November 2025; no shares repurchased as of year-end 2025.
同業比較
売上高 (TTM)
$9.75B
$5.54B
$5.38B
粗利益率 (最新四半期)
50.6%
45.8%
43.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| AGX | $6.36B | 52.9 | 31.4% | 0.3% |
| GVA | $5.27B | 27.3 | 17.6% | 36.3% |
| SEB | $4.81B | 9.8 | 10.1% | 22.1% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
6.5%
安定成長
4四半期純利益CAGR
1.0%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月5日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし