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 public works construction and the replacement and reconstruction of infrastructure; and offers civil contracting se… Read full Trend Edge analysis →
Sector: Industrials
Industry: Engineering & Construction
Exchange: NYSE
IPO Date: May 3, 1973
Headquarters: 15901 Olden Street, Sylmar, CA, United States, 91342
Founder-Led: Yes — Ronald Tutor (Executive Chairman)
Key Metrics
Current Price
$87.33
Market Cap
$4.75B
Float
45.0M
Shares Outstanding
52.6M
P/E (Forward)
14.01
P/E (TTM)
38.95
Price/Sales (TTM)
0.80
vs. Analyst Target
+33.1% to analyst PT
Profit Margin
2.08%
Operating Margin (TTM)
7.22%
Revenue (TTM)
$5.95B
Earnings Growth (YoY)
224.70%
Dividend Rate
0.4%
Analyst Target Price
$116.25 (4 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$5.32B
$108M
$486M
$346M
2021
$4.64B
$91.9M
$466M
$345M
2022
$3.79B
-$210M
$29.6M
-$135M
2023
$3.88B
-$171M
$141M
-$54.0M
2024
$4.33B
-$164M
$197M
-$34.7M
2025
$5.54B
$80.4M
$648M
$309M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$1.42B
$3.6M
Dec 2025
$1.51B
$28.8M
Mar 2026
$1.39B
$25.7M
Jun 2026
$1.64B
$97.9M
Ownership & Float
Insider Ownership
14.7%
Institutional Ownership
82.8%
Short Float
5.5%
% of All Funds Holding
3.80%
Number of Funds Holding
334
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$85.58
Near-term / short-term trend
Weekly
40-Week SMA
$78.46
Medium-term trend
Weekly
80-Week SMA
$61.82
Cyclical trend (business cycle)
Weekly
200-Week SMA
$33.03
Secular trend (multi-year)
Monthly
10-Month SMA
$78.55
Near-term monthly trend
Monthly
20-Month SMA
$60.36
Medium-term monthly trend
Monthly
40-Month SMA
$37.96
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$71.00
support
1.07x
1 months ago
$47.00
support
1.21x
11 months ago
$36.90
support
1.37x
13 months ago
$21.90
support
1.36x
14 months ago
Historical Earnings Reactions (122 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.45%
0.00%
46.72%
35.09%
-20.36%
1 Day
1.09%
0.19%
50.82%
34.39%
-26.81%
1 Week
1.19%
-0.84%
45.90%
53.83%
-31.72%
2 Weeks
0.49%
-1.29%
45.08%
56.87%
-27.09%
1 Month
2.75%
-0.46%
48.76%
108.08%
-51.17%
Next earnings: October 24, 2026 (59 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
4.2%
58.8%
51
Feb
4.1%
58.8%
51
Mar
1.0%
52.9%
51
Apr
2.9%
49.0%
51
May
1.7%
47.1%
51
Jun
2.1%
52.9%
51
Jul
-0.1%
52.9%
51
Aug
-1.3%
42.0%
50
Sep
-0.2%
48.0%
50
Oct
0.5%
54.0%
50
Nov
3.6%
52.0%
50
Dec
0.2%
51.0%
51
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.10%
39.1%
2397
Tuesday
0.03%
41.7%
2599
Wednesday
0.07%
42.9%
2600
Thursday
0.24%
43.4%
2550
Friday
0.14%
42.4%
2535
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 82.8%
Insider Transactions — Smart Summary
Total insider ownership: 14.7%
Founder-led management: Ronald Tutor (Executive Chairman)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Tutor Perini Corporation
(TPC) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.