OakChart

Tutor Perini Corp

TPCIndustrials·Engineering & Construction·USA·Mid·NYSE·Nov 11 • 9:05 AM ET

100.22+2.79 (2.86%)
2026-11-11 15:25 CET
Market cap
5,121.81 USD m
Revenue, TTM
6,254.13 USD m
Net income, TTM
140.98 USD m
Free cash flow, TTM
672.50 USD m
EPS diluted, TTM
2.63
P/E
38.09
Compare

Price

TPC against its 20, 50 and 200-day averages
2050200beatmiss
70.0080.0090.00100.004.1M8.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TPCclose 100.2220-day 82.9450-day 84.42200-day 82.03100.22

2.0% under 102.30 on 6 Aug 2026. Last 15 sessions, 33.8% high to low

Profile

TPC
52-week range, 95% of the way up
57.90102.3

Tutor Perini Corp. engages in the provision of construction services. It operates through the following business segments: Civil, Building, and Specialty Contractors. The Civil segment specializes in public works construction and the replacement and reconstruction of infrastructure across the major geographic regions of the United States. The Building segment offers services to a number of specialized building markets for private and public works customers, including hospitality and gaming, transportation, health care, commercial offices, government facilities, sports and entertainment, education, correctional facilities, biotech, pharmaceutical, industrial, and high-tech. The Specialty Contractors segment covers electrical, mechanical, plumbing, HVAC, fire protection systems and pneumatically placed concrete for a full range of civil and building construction projects in the industrial, commercial, hospitality and gaming, and mass-transit end markets. The company was founded by Bonfiglio Perini in 1918 and is headquartered in Sylmar, CA.

IndexRUT
Employees7400
IPOMay 12, 1970
Beta2.09
ATR, 14d4.03
Rel volume0.07
Short float3.83%
Insider own10.03%
Inst own82.45%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.27B
Enterprise Value4.38B
Income140.98M
Sales6.25B
Book/sh24.75
Cash/sh27.37
Dividend Est.0.30 (0.30%)
Dividend TTM0.27 (0.27%)
Dividend Ex-DateNov 19, 2026
Dividend Gr. 3/5Y- -
Payout3.98%
Employees7400
IPOMay 12, 1970

Ratios

P/E38.09
Forward P/E17.57
PEG-
P/S0.84
P/B4.05
P/C3.66
P/FCF7.83
EV/EBITDA11.04
EV/Sales0.70
Quick Ratio1.27
Current Ratio1.27
Debt/Eq0.37
LT Debt/Eq0.35
Option/ShortYes / Yes

Earnings

EPS (ttm)2.63
EPS next Y5.70
EPS next Q1.01
EPS this Y105.74%
EPS next Y83.58%
EPS next 5Y-
EPS past 3/5Y- -6.63%
Sales past 3/5Y13.50% 0.83%
EPS Y/Y TTM601.86%
Sales Y/Y TTM22.55%
EPS Q/Q472.08%
Sales Q/Q21.54%
EarningsNov 04 AMC
EPS/Sales Surpr.-51.25% 5.54%

Ownership

Insider Own10.03%
Insider Trans-32.47%
Inst Own82.45%
Inst Trans9.57%
ROA2.59%
ROE11.31%
ROIC8.02%
Gross Margin11.75%
Oper. Margin5.64%
Profit Margin2.25%
SMA2020.84%
SMA5018.72%
SMA20022.17%
Trades-

Technical

Shs Outstand52.57M
Shs Float47.30M
Short Float3.83%
Short Ratio3.76
Short Interest1.81M
52W High102.30 -2.03%
52W Low57.90 73.09%
Volatility7.02% 4.44%
ATR (14)4.03
RSI (14)75.77
Beta2.09
Rel Volume0.07
Avg Volume482.45K
Volume1,805

Performance

Perf Week20.56%
Perf Month20.37%
Perf Quarter5.86%
Perf Half Y24.28%
Perf YTD49.54%
Perf Year60.02%
Perf 3Y1263.54%
Perf 5Y565.91%
Perf 10Y281.79%
Recom1.00
Target Price119.80
Prev Close97.43
Price100.22
Change %2.86%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 10, 2024InitiatedVVertical ResearchBuy$38-62.1%
Jun 14, 2024UpgradeUUBSNeutral → Buy$14 → $27-73.1%
Feb 28, 2022ReiteratedRB. Riley SecuritiesBuy$19 → $17-83.0%
Nov 05, 2020ReiteratedRB. Riley SecuritiesBuy$20 → $19-81.0%
Jul 01, 2019UpgradeDDA DavidsonNeutral → Buy$22-78.0%
May 09, 2019DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Feb 01, 2019DowngradeUUBSBuy → Neutral
Jan 22, 2019DowngradeDDA DavidsonBuy → Neutral
Nov 08, 2018ReiteratedBB. Riley FBRBuy$26 → $24-76.1%
Feb 28, 2018UpgradeKKeyBanc Capital MktsSector Weight → Overweight

Peers

Mkt cap
TickerCompanyMkt cap
GVAGranite Construction Inc5.60B
FLRFluor Corp6.60B
FERFerrovial N. V43.59B
STRLSterling Infrastructure Inc9.55B
ACMAECOM9.10B
PRIMPrimoris Services Corp3.82B
ROADConstruction Partners Inc4.69B
SLNDSouthland Holdings Inc37.01M
EMEEmcor Group Inc29.59B
ORNOrion Group Holdings Inc311.45M

Insider trading

latest 14 of 21
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
REISS DALE ANNEDirectorNov 09 '26Proposed Sale89.894,221379,425Nov 09 12:50 PM
TUTOR RONALD NExecutive ChairmanAug 31 '26Sale85.592,310,000197,709,600701,477Sep 02 04:54 PM
Ronald N. TutorAffiliateAug 31 '26Proposed Sale89.6010,000896,000Aug 31 05:52 PM
Ronald N. TutorAffiliateAug 31 '26Proposed Sale85.00800,00068,000,000Aug 31 05:52 PM
Ronald N. TutorAffiliateAug 31 '26Proposed Sale85.331,500,000128,000,000Aug 31 05:52 PM
REISS DALE ANNEDirectorAug 27 '26Sale92.0413,4001,233,36831,203Aug 28 05:15 PM
REISS DALE ANNEDirectorAug 26 '26Proposed Sale88.007,400651,200Aug 27 03:06 PM
REISS DALE ANNEDirectorAug 26 '26Proposed Sale88.006,000528,000Aug 27 02:35 PM
FELTENSTEIN SIDNEY JDirectorAug 07 '26Sale97.05184,20917,877,5716,700Aug 11 05:27 PM
FELTENSTEIN SIDNEY JDirectorAug 07 '26Proposed Sale97.05184,20917,877,614Aug 07 04:31 PM
Lieber Robert CDirectorMay 27 '26Sale75.3617,5001,318,800149,410May 29 04:59 PM
ROBERT C. LIEBERDirectorMay 27 '26Proposed Sale75.3617,5001,318,840May 27 04:05 PM
Lieber Robert CDirectorMay 19 '26Sale74.2510,000742,500164,573May 21 05:03 PM
ROBERT C. LIEBERDirectorMay 19 '26Proposed Sale74.2510,000742,517May 19 04:22 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B

News

latest 14 of 206
  • Tutor Perini sees $200B in potential bids. Almost none of them are data centers. (Construction Dive) +9.82%
  • Tutor Perini Crushes Estimates And Lifts Guidance Again, But The Stock Has Yet To Reflect The Earnings Power (Earnings Whispers)
  • Tutor Perini: Q3 Earnings Snapshot (Associated Press)
  • Tutor Perini Declares Quarterly Dividend (Business Wire)
  • Tutor Perini Reports Record Third Quarter 2026 Financial Results; Raises 2026 Adjusted EPS Guidance (Business Wire)
  • Loading…
  • Perini Management Services, Inc. Awarded $60 Million Recapitalize South Moorings and Rebuild USCG Station St. Petersburg Project (Business Wire)
  • Perini Management Services, Inc. Awarded $19 Million Project to Upgrade Infrastructure Systems at Dwight D. Eisenhower Army Medical Center, Ft. Gordon, GA (Business Wire)
  • Tutor Perini's Margin Surge Faces Its Proof Test As Stock Slides Toward Range Lows (Earnings Whispers)
  • Tutor Perini Announces Conference Call to Discuss Third Quarter 2026 Results (Business Wire)
  • Fisk Electric wins $24M modular contract for Houston data center (Construction Dive)
  • Fisk Electric Awarded $24 Million Data Center Electrical Project, Expanding Prefabrication Capabilities in Houston (Business Wire)
  • Tutor Perini unit, Skanska land Coast Guard jobs worth a combined $586M (Construction Dive)
  • Tutor Perini Unit Awarded $315 Million US Coast Guard Fuel Pier Contract (InvestorsHub)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.3900.8000.3901,7201,6303
2026Q22026-08-051.2300.6671.2301,6371,5653
2026Q12026-05-060.4800.6290.4781,3891,4364
2025Q42026-02-260.5400.5770.5361,5071,3584
2025Q32025-11-050.0700.4580.0681,4151,3784
2025Q22025-08-060.3800.3380.3761,3741,2663
2025Q12025-05-070.5300.0900.5281,2471,0683
2024Q42025-02-27-1.5100.097-1.5141,0681,0772
2024Q32024-11-06-1.920-1.885-1.9251,0831,1703
2024Q22024-08-010.0200.1680.0151,1271,1433
2024Q12024-04-250.300-0.1720.3001,049874.632
2023Q42024-02-28-0.9100.132-0.9141,021988.72
2023Q32023-11-09-0.7100.068-0.7101,0611,0832
2023Q22023-08-03-0.720-0.043-0.7251,022856.922
2023Q12023-05-04-0.9500.001-0.954776.3917.532
2022Q42023-03-15-1.8000.010-1.804906.65976.172

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.8701.8362.9234,7574,951
2018FY1.6601.4721.6594,4554,640
2019FY-1.1401.475-7.7204,4514,618
2020FY2.1202.0372.1225,3195,336
2021FY1.7901.7351.7904,6424,790
2022FY-4.090-2.271-4.0923,7913,860
2023FY-3.300-2.244-3.3013,8803,847
2024FY-3.130-1.468-3.1294,3274,342
2025FY1.5101.5531.5105,5435,388
2026FY-3.107--6,474
2027FY-5.703--7,354
2028FY-8.311--7,143

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-054301,7071,6551,748
2026Q4S2026-11-044001,6651,5981,748
2026Q4S2026-10-204001,6651,5981,748
2026Q4S2026-08-064021,6651,5981,748
2026Q4S2026-07-234001,6811,6551,735
2026Q4S2026-07-224001,6811,6551,735
2026Q4S2026-05-134101,6811,6551,735
2026Q4S2026-05-084201,6811,6551,735
2026Q4S2026-05-074201,6751,6551,709
2026Q4S2026-04-144201,6761,6551,709
2026Q4S2026-02-274201,6761,6551,709
2026Q4S2026-01-202001,5941,5531,635
2026Q4S2025-11-112101,5941,5531,635
2026Q4S2025-11-102101,5941,5531,635

Estimate history

EPS, annual2.9231.659-7.722.1221.79-4.092-3.301-3.1291.5062.631
Period201720182019202020212022202320242025TTM
EPS, quarterly-1.925-1.5140.5280.3760.0680.5360.4781.230.387
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4757.2084454.6624450.8325318.7634641.833790.7553880.2274326.9225543.0396254.13
Period201720182019202020212022202320242025TTM
Sales, quarterly1082.8161067.6491246.6331373.6811415.361507.3651389.4581637.0471720.256
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual49.78150.02650.27950.82751.09651.52152.02552.48652.79152.569
Period201720182019202020212022202320242025MRQ
Shares, quarterly52.43552.48652.70352.74352.74352.79152.61552.56952.569
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,254.135,543.044,326.923,880.233,790.764,641.835,318.764,450.834,454.66
Cost of Goods Sold Incl. D&A5,519.034,895.524,129.883,739.603,761.144,175.444,832.614,209.064,000.21
Gross Profit735.10647.51197.04140.6229.61466.39486.15241.77454.45
Selling, General and Administrative Excl. Other382.65415.55300.79255.22234.38239.59223.81226.92262.58
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income352.45231.96-103.75-114.60-204.76226.80262.3414.86191.88
Interest Expense47.8854.9789.1385.1669.6469.0376.2167.4963.52
Unusual Expense85.140.000.000.000.000.000.00379.860.00
Net Income Before Taxes266.16204.51-173.01-182.55-267.67159.78174.28-425.83132.61
Income Taxes70.2961.43-50.67-54.96-75.1025.6321.94-65.6134.83
Consolidated Net Income195.87143.08-122.34-127.60-192.57134.15152.34-360.2397.78
Net Income From Continuing Operations140.9880.44-163.72-171.16-210.0191.92108.39-387.6983.44
Net Income140.9880.44-163.72-171.16-210.0191.92108.39-387.6983.44
EPS (Recurring)3.751.51-3.13-3.30-4.091.792.12-2.431.66
EPS (Basic, Before Extraordinaries)2.681.53-3.13-3.30-4.091.802.14-7.721.67
EPS (Diluted)2.631.51-3.13-3.30-4.091.792.12-7.721.66
EBITDA396.58281.78-49.97-69.37-140.40345.03369.3879.90239.14
Non-Operating Income (Expense)46.7427.5119.8817.206.732.00-11.856.674.26
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense89.93148.7039.6611.968.1610.4410.5316.2418.98
Price To Earnings Ratio37.0337.03---6.916.11-9.68
Price To Sales Ratio0.710.650.290.120.100.140.120.150.18
Gross Margin11.7511.684.553.620.7810.059.145.4310.20
Operating Margin5.644.18-2.40-2.95-5.404.894.930.334.31
Net Margin2.251.45-3.78-4.41-5.541.982.04-8.711.87
Shares Outstanding52.5752.7952.4952.0351.5251.1050.8350.2850.03
Market Capitalization5,121.815,121.811,268.92473.40388.71631.77658.21646.59798.92

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,720.261,637.051,389.461,507.371,415.361,373.681,246.631,067.65
Cost of Goods Sold Incl. D&A1,498.791,425.771,234.831,359.641,245.961,177.691,112.231,077.11
Gross Profit221.46211.28154.63147.72169.40196.00134.40-9.46
Selling, General and Administrative Excl. Other96.0493.5495.4597.61129.30119.5669.0876.78
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income125.42117.7359.1850.1140.0976.4365.33-86.25
Interest Expense7.2913.7213.4013.4813.5513.5914.3525.52
Unusual Expense85.140.000.000.000.000.000.000.00
Net Income Before Taxes49.01114.8556.5145.8034.0069.0555.66-107.52
Income Taxes11.1330.7816.9811.4015.1521.9612.91-31.31
Consolidated Net Income37.8884.0739.5334.4018.8547.0942.75-76.21
Net Income From Continuing Operations20.7065.7425.7028.843.6319.9728.00-79.43
Net Income20.7065.7425.7028.843.6319.9728.00-79.43
EPS (Recurring)1.501.230.480.540.070.380.53-1.51
EPS (Basic, Before Extraordinaries)0.391.250.490.550.070.380.53-1.51
EPS (Diluted)0.391.230.480.540.070.380.53-1.51
EBITDA135.73127.9570.6562.2452.3189.3377.90-73.56
Non-Operating Income (Expense)16.0210.8310.739.167.466.204.694.24
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense15.2522.0423.7428.9046.3743.775.218.85
Price To Earnings Ratio37.0356.9351.20-----
Price To Sales Ratio0.710.750.730.650.690.520.270.29
Gross Margin12.8712.9111.139.8011.9714.2710.78-0.89
Operating Margin7.297.194.263.322.835.565.24-8.08
Net Margin1.204.021.851.910.261.452.25-7.44
Shares Outstanding52.5752.5752.6152.7952.7452.7452.7052.49
Market Capitalization5,121.814,365.444,074.973,534.853,459.432,465.421,216.621,268.92

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments999.15604.17524.97365.39295.75530.76273.07178.00250.66
Short Term Receivables2,706.702,489.582,778.793,134.173,379.973,300.243,040.442,882.112,734.41
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets411.03192.91217.60179.22186.77249.46197.47115.5389.32
Total Current Assets4,116.893,286.673,521.353,678.773,862.494,080.463,510.993,175.643,074.39
Net Property, Plant & Equipment606.60464.68490.17485.91483.11545.11549.84490.67467.50
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets268.98271.21273.45275.69290.21328.26360.41670.92674.46
Deferred Tax Assets96.57143.2974.08------
Other Assets71.3976.8670.80102.4389.0991.7964.5450.5247.77
Total Assets5,160.424,242.714,429.864,542.804,724.905,045.624,485.784,387.754,264.12
Short Term Debt Incl. Current Port. of LT Debt26.3531.18123.7176.9931.89107.85135.4516.7730.75
Accounts Payable990.18872.44689.68741.91781.001,109.75934.88833.68961.79
Other Current Liabilities2,222.971,429.081,311.561,148.63964.231,046.771,039.53747.51589.31
Total Current Liabilities3,239.502,332.702,124.951,967.531,777.112,264.362,109.861,597.971,581.85
Long Term Debt444.57548.65830.10937.331,019.30976.61742.32744.74705.53
Provision for Risks Charges0.000.000.000.000.000.000.0032.5034.40
Deferred Tax Liabilities--0.964.6570.9982.9735.69105.52108.50
Other Liabilities213.69202.75189.94191.31183.77178.73167.39119.14129.07
Total Liabilities3,897.763,084.103,145.953,100.823,051.183,502.673,055.252,599.862,559.34
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,218.631,134.721,291.591,449.721,654.921,553.861,440.141,809.181,713.28
Total Shareholders Equity1,218.631,134.721,291.591,449.721,654.921,553.861,440.141,809.181,713.28
Accumulated Minority Interest44.0323.88-7.68-7.7318.80-10.91-9.62-21.29-8.49
Total Equity1,262.661,158.611,283.911,441.981,673.721,542.941,430.531,787.891,704.78
Total Liabilities & Stockholders Equity5,160.424,242.714,429.864,542.804,724.905,045.624,485.784,387.754,264.12
Book Value Per Share23.0821.6224.8328.1432.3930.5728.6436.1634.42
Tangible Book Value Per Share17.9916.4519.5722.7926.7124.1121.4722.7520.87
Full-Time Employees7,4007,5008,2008,1007,8008,7009,1008,20010,061
Price to Book Ratio3.941.050.360.250.380.420.450.440.78
Return on Assets1.71-3.78-3.82-4.531.882.27-8.741.933.57
Return on Equity6.84-13.50-12.49-13.535.737.24-23.864.749.09
Return on Invested Capital4.84-9.73-8.07-8.803.444.28-17.763.276.13
Quick Ratio1.271.411.661.872.171.801.661.991.94
Current Ratio1.271.411.661.872.171.801.661.991.94

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income195.87143.08-122.34-127.60-192.57134.15152.34-360.2397.78
Depreciation44.1349.8153.7945.2364.36118.23107.0365.0447.27
Other Funds (Non Cash)200.88157.0246.0823.009.8920.5230.77370.2035.65
Funds from Operations505.93396.77-100.48-124.19-197.77259.01338.403.41180.25
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital332.80351.29604.02432.66404.74-407.46-165.62133.12-158.85
Cash from Operating Activities838.73748.07503.54308.47206.97-148.45172.77136.5321.40
Capital Expenditures-166.23-180.85-37.41-52.95-59.78-38.59-54.78-84.20-77.07
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses13.9416.4919.9812.0617.2914.2417.5529.0010.18
Purchase or Sale of Investments-126.24-85.33-8.03-35.35-14.46-5.99-6.13-11.050.47
Purchase of Investments-180.02-124.81-35.64-48.35-23.95-30.76-31.33-35.17-20.85
Sale Or Maturity of Investments53.7839.4827.6113.009.4924.7725.2024.1221.32
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-278.53-249.69-25.46-76.25-56.95-30.34-43.36-66.24-66.41
Cash Dividends Paid-14.37-3.170.000.000.000.000.000.000.00
Change in Capital Stock-30.000.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock-30.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-21.03-130.76-379.72-63.91-38.47-37.02170.2060.8114.85
Change in Long Term Debt-21.03-130.76-379.72-63.91-38.47-37.02170.2060.8114.85
Issuance of Long Term Debt400.00188.22762.04710.09693.63740.741,290.09931.091,753.16
Reduction of Long Term Debt-421.03-318.97-1,141.77-774.00-732.10-777.76-1,119.89-870.28-1,738.31
Net Financing Active Other Cash Flow-106.34-58.44-28.86-47.47-49.12-24.64-49.86-48.86-47.62
Other Financing Activities Uses-106.34-58.44-28.86-47.47-49.12-24.64-49.86-48.86-47.62
Cash from Financing Activities-171.74-192.36-408.58-111.38-87.59-61.66120.3411.95-32.78
Net Change in Cash388.46306.0169.51120.8562.44-240.46249.7582.24-77.78
Free Cash Flow672.50567.21466.13255.52147.19-187.05117.9952.33-55.67
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow6.706.352.721.852.63-5.6112.34-
Deferred Taxes & Investment Tax Credit-46.86-78.01-64.82-79.45-13.8948.25-71.61-0.45

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,438.861,216.041,082.70999.15931.52704.45
Short Term Receivables3,129.283,001.392,935.992,706.702,809.592,823.77
Inventories0.000.000.000.000.000.00
Other Current Assets112.5286.5380.40411.03431.21370.00
Total Current Assets4,680.654,303.964,099.084,116.894,172.323,898.22
Net Property, Plant & Equipment674.80640.90616.78606.60546.23510.16
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets267.30267.86268.42268.98269.53270.09
Deferred Tax Assets29.1663.3182.1796.57102.81117.17
Other Assets87.7685.1171.1371.3974.3774.43
Total Assets5,739.675,361.145,137.585,160.425,165.254,870.08
Short Term Debt Incl. Current Port. of LT Debt19.6518.1820.3626.3531.1136.49
Accounts Payable1,169.771,017.72955.01990.18905.91970.50
Other Current Liabilities2,489.282,312.872,234.252,222.972,271.331,948.94
Total Current Liabilities3,678.703,348.763,209.633,239.503,208.342,955.93
Long Term Debt457.06446.68445.65444.57441.92443.04
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities228.99230.62217.29213.69261.58231.28
Total Liabilities4,364.754,026.063,872.573,897.763,911.843,630.26
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,301.301,266.211,214.101,218.631,191.631,185.18
Total Shareholders Equity1,301.301,266.211,214.101,218.631,191.631,185.18
Accumulated Minority Interest73.6268.8750.9144.0361.7854.64
Total Equity1,374.921,335.081,265.011,262.661,253.411,239.82
Total Liabilities & Stockholders Equity5,739.675,361.145,137.585,160.425,165.254,870.08
Book Value Per Share24.7524.0923.0823.0822.5922.47
Tangible Book Value Per Share19.6718.9917.9717.9917.4817.35
Full-Time Employees---7,400--
Price to Book Ratio3.943.603.342.972.922.12
Return on Assets2.592.421.631.71-0.58-2.89
Return on Equity11.3110.116.586.84-2.31-10.61
Return on Invested Capital1.183.841.551.730.221.23
Quick Ratio1.271.291.281.271.301.32
Current Ratio1.271.291.281.271.301.32

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income37.8884.0739.5334.4018.8547.09
Depreciation10.3110.2211.4712.1312.2112.90
Other Funds (Non Cash)104.2928.7131.1236.7659.0153.50
Funds from Operations175.89142.1697.0090.88104.43129.49
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital155.0445.1049.8782.79184.69132.93
Cash from Operating Activities330.93187.27146.86173.67289.12262.41
Capital Expenditures-39.59-33.68-17.99-74.96-48.95-26.84
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.881.637.583.860.9011.24
Purchase or Sale of Investments-26.89-15.84-28.38-55.14-15.21-20.71
Purchase of Investments-45.01-28.04-38.47-68.51-22.57-30.07
Sale Or Maturity of Investments18.1212.2010.0913.377.369.36
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-65.60-47.89-38.80-126.25-63.27-36.31
Cash Dividends Paid-4.73-3.18-3.29-3.170.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-10.00-20.000.000.000.00
Repurchase of Common Pref Stock0.00-10.00-20.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.04-3.67-9.56-6.76-7.3512.84
Change in Long Term Debt-1.04-3.67-9.56-6.76-7.3512.84
Issuance of Long Term Debt400.000.000.000.000.00128.22
Reduction of Long Term Debt-401.04-3.67-9.56-6.76-7.35-115.37
Net Financing Active Other Cash Flow-58.18-4.16-18.62-25.39-7.50-8.65
Other Financing Activities Uses-58.18-4.16-18.62-25.39-7.50-8.65
Cash from Financing Activities-63.95-21.01-51.47-35.31-14.854.19
Net Change in Cash201.39118.3656.6012.11211.00230.29
Free Cash Flow291.34153.59128.8798.71240.17235.58
Price to Free Cash Flow6.707.255.956.394.464.41

Revenue breakdown

Bridges2024: 170.07M 2025: 378.50M
Commercial And Industrial Facilities2024: 115.47M 2025: 142.53M
Commercial and Industrial Sites2024: 133.80M 2025: 82.52M
Detention Facilities2024: 183.63M 2025: 633.05M
Education Facilities2024: 285.21M 2025: 122.32M
Government Contract2024: 380.88M 2025: 285.84M
Health Care Facilities2024: 655.14M 2025: 1.06B
Mass Transit2024: 1.51B 2025: 2.05B
Military Facilities2024: 436.51M 2025: 382.51M
Multi Unit Residential2024: 84.98M 2025: 102.35M
Other2024: 188.43M 2025: 133.40M
Power And Energy2024: 129.85M 2025: 144.75M
Water2024: 50.45M 2025: 24.43M
Non-US2024: 583.40M 2025: 489.73M
United States2024: 3.74B 2025: 5.05B
Building Group2024: 1.62B 2025: 1.85B
Civil2024: 2.12B 2025: 2.85B
Specialty Contractors2024: 590.43M 2025: 843.97M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.83%1.8M47.3M443.13K
2026-10-154.03%1.9M47.3M646.52K
2026-09-303.97%1.9M47.3M660.44K
2026-09-154.09%1.9M47.3M706.08K
2026-08-314.43%2.1M47.3M716.69K
2026-08-143.99%1.8M45.0M728.42K
2026-07-315.57%2.5M44.8M740.73K
2026-07-154.94%2.2M44.8M548.90K
2026-06-305.21%2.3M44.8M543.97K
2026-06-154.69%2.1M44.8M513.71K
2026-05-294.20%1.9M44.9M560.46K
2026-05-154.02%1.8M44.8M600.78K
2026-04-304.09%1.8M44.9M600.26K
2026-04-154.39%2.0M44.8M639.39K
2026-03-314.19%1.9M45.1M642.46K
2026-03-134.33%2.0M45.1M617.34K
2026-02-274.80%2.2M45.1M575.86K
2026-02-134.97%2.2M45.1M536.03K
2026-01-305.41%2.4M45.1M522.92K
2026-01-155.48%2.5M45.0M509.64K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.000.000.000.00-0.000.00---
call50.000.000.000.00-0.000.00---
call55.000.000.000.00-0.000.00---
call60.000.000.000.00-0.000.00---
call65.000.000.0016.72-2.000.00---
call70.000.000.0013.50-1040.00---
call75.000.000.008.75-64.000.00---
call80.000.000.0013.12-28.000.00---
call85.000.000.0011.42-26.000.00---
call90.000.000.007.00-40.000.00---
call95.000.000.003.00-46.000.00---
call1000.000.001.65-42.000.00---
call1050.000.000.05-14.000.00---
call1100.000.000.28-1.000.00---
call1150.000.000.00-0.000.00---
call1200.000.000.00-0.000.00---
call1250.000.000.00-0.000.00---
put45.000.000.000.00-0.000.00---
put50.000.000.000.38-20.000.00---
put55.000.000.000.00-0.000.00---
put60.000.000.000.44-42.000.00---
put65.000.000.000.10-4.000.00---
put70.000.000.000.30-28.000.00---
put75.000.000.000.10-2360.00---
put80.000.000.004.70-12.000.00---
put85.000.000.006.50-8.000.00---
put90.000.000.000.00-0.000.00---
put95.000.000.000.00-0.000.00---
put1000.000.000.00-0.000.00---
put1050.000.000.00-0.000.00---
put1100.000.000.00-0.000.00---
put1150.000.000.00-0.000.00---
put1200.000.000.00-0.000.00---
put1250.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-138-KCurrent report2026-10-07SEC
2026-09-02SCHEDULE 13D/ASEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-148-KCurrent report2026-08-11SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-068-KCurrent report2026-07-02SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-19SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-19SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-19SEC
2026-06-228-KCurrent report2026-06-22SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-268-KCurrent report2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800216.82M3
2026-070000
2026-060000
2026-05002.06M2
2026-040000
2026-032.56M400
2026-020000
2026-010000
2025-120000
2025-112.87M300

Institutional holders

Manager% owned
BlackRock, Inc.8.21%
AMERICAN CENTURY COMPANIES INC4.34%
Capital International Investors4.30%
VANGUARD CAPITAL MANAGEMENT LLC3.76%
FIRST TRUST ADVISORS LP3.45%
DIMENSIONAL FUND ADVISORS LP2.93%
GENDELL JEFFREY L2.93%
GEODE CAPITAL MANAGEMENT, LLC2.40%
STATE STREET CORP2.05%
PRINCIPAL FINANCIAL GROUP INC1.90%

Funds

Fund% owned
The Osterweis Strategic Income Fund94.08%
CrossingBridge Low Duration High Income Fund75.82%
RIVERPARK SHORT TERM HIGH YIELD FUND55.50%
PIMCO High Yield Fund44.32%
High Yield Bond Series27.44%
Western Asset Management Strategic Bond Opportunities Portfolio16.80%
Western Asset Diversified Income Fund12.54%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF11.32%
iShares Broad USD High Yield Corporate Bond ETF9.16%
abrdn Income Credit Strategies Fund9.08%

OakChart. TPC. Cached 15 minutes.