
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
$4.34B
PER (TTM)
-344.0
54.6
配当利回り
0.1%
52週高値
$89.40
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
Q3 2025 データ
売上高
$1.42B+30.71%
直近4四半期の推移
EPS
$0.07-103.65%
直近4四半期の推移
フリーCF
$240.17M+1435.32%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Revenue Growth Strong Consolidated revenue reached $4.04B USD for nine months, marking 23.8% growth over prior year period.
Construction Ops Profitability Income from construction operations $181.8M USD, reversing prior $17.5M loss for nine months ended September 30.
Record Backlog Achieved Total consolidated backlog hit record $21.6B USD as of September 30, 2025, up 54% year-over-year.
Operating Cash Flow Surge Net cash provided by operations $574.4M USD for nine months, largest result for any first nine months.
リスク要因
Share-Based Compensation Spike G&A expenses rose due to $120.7M share-based compensation, driven by higher stock price impacting liability awards.
Litigation Contingencies Remain Unfavorable outcomes from existing or future litigation and dispute resolution proceedings pose ongoing recovery risks.
Interest Rate Sensitivity Rising interest rates could negatively impact demand for Building segment projects like commercial offices.
Prior Year Adjustments Impact 2024 results heavily impacted by $101.6M unfavorable arbitration adjustment in Civil segment operations.
見通し
Favorable Revenue Outlook Revenue growth outlook remains highly favorable due to strong new award bookings totaling $7.0B USD in nine months.
Building Segment Record Building segment backlog set all-time record at $7.9B USD, supported by large healthcare and education projects.
Cash Flow Sustainability Expected Expect strong annual operating cash flow to continue well beyond 2025 from project execution and claim resolutions.
Equity Compensation Strategy Intends to issue equity-classified long-term incentive awards going forward to reduce future earnings volatility.
同業比較
売上高 (TTM)
$9.75B
$5.38B
TPC$5.10B
粗利益率 (最新四半期)
51.5%
HAYW49.7%
KAI45.2%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| AGX | $5.64B | 46.9 | 31.4% | 0.3% |
| GVA | $5.61B | 29.1 | 17.6% | 36.3% |
| VSEC | $4.99B | 166.0 | 2.7% | 27.6% |
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
9.9%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
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2月26日
EPS:$0.92
|売上高:-
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月5日|売上高: $1.42B+30.7%|EPS: $0.07-103.6%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月6日|売上高: $1.37B+21.8%|EPS: $0.38+2351.6%予想を上回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月7日|売上高: $1.25B+18.8%|EPS: $0.53+76.7%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月27日|売上高: $4.33B+11.5%|EPS: $-3.13+5.2%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月6日|売上高: $1.08B+2.1%|EPS: $-1.92+170.4%予想通りForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月1日|売上高: $1.13B+10.3%|EPS: $0.02-102.2%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年4月25日|売上高: $1.05B+35.1%|EPS: $0.30-131.6%予想を上回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月28日|売上高: $3.88B+2.4%|EPS: $-3.30+12.0%予想を下回る