Tutor Perini (TPC)

Becho, Inc. • Black Construction Corporation • Cherry Hill Construction, Inc. • Frontier-Kemper Constructors, Inc. • Lunda Construction Company • Tutor-Saliba Corporation • James A. Cummings, Inc. • Keating Building Company • Perini Management Services, Inc. • Roy Anderson Corp ...

IRS number

41717070

TPC stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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8-K

Tutor Perini Continues to Strengthen Balance Sheet with an Additional $75 Million Debt Paydown

21 Jan 25

8-K

Tutor Perini Announces Appointment of Gary Smalley as its New CEO

2 Jan 25

8-K

Tutor Perini Further Strengthens Balance Sheet with $100 Million Debt Paydown

6 Nov 24

Tutor Perini Reports Third Quarter 2024 Results

6 Nov 24

8-K

Tutor Perini Provides Update Regarding Recent Developments

1 Aug 24

Tutor Perini Reports Second Quarter 2024 Results

1 Aug 24

8-K

Departure of Directors or Certain Officers

26 Jul 24

8-K

Departure of Directors or Certain Officers

25 Jun 24

Transcripts

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TPC

Earnings call transcript

2024 Q3

6 Nov 24

TPC

Earnings call transcript

2024 Q2

1 Aug 24

TPC

Earnings call transcript

2024 Q1

25 Apr 24

TPC

Earnings call transcript

2023 Q4

28 Feb 24

TPC

Earnings call transcript

2023 Q3

9 Nov 23

TPC

Earnings call transcript

2023 Q2

3 Aug 23

TPC

Earnings call transcript

2023 Q2

3 Aug 23

TPC

Earnings call transcript

2023 Q1

4 May 23

TPC

Earnings call transcript

2022 Q4

15 Mar 23

TPC

Earnings call transcript

2022 Q3

3 Nov 22

Latest ownership filings

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Notice of proposed sale of securities

21 Nov 24

144

Notice of proposed sale of securities

Financial summary

Financial statements Chart TPC financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	301.40 mm	301.40 mm	301.40 mm	301.40 mm	301.40 mm	301.40 mm
Cash burn (monthly)	(no burn)	2.54 mm	41.18 mm	6.11 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	10.23 mm	165.64 mm	24.56 mm	n/a	n/a
Cash remaining	n/a	291.16 mm	135.75 mm	276.84 mm	n/a	n/a
Runway (months of cash)	n/a	114.5	3.3	45.3	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

TPC institutional ownership history Ownership history

83.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	184	182	+1.1%
Opened positions	31	54	-42.6%
Closed positions	29	24	+20.8%
Increased positions	64	65	-1.5%
Reduced positions	61	40	+52.5%

13F shares	Current	Prev Q	Change
Total value	984.29 bn	761.05 bn	+29.3%
Total shares	44.02 mm	42.43 mm	+3.7%
Total puts	490.60 k	724.60 k	-32.3%
Total calls	588.30 k	578.50 k	+1.7%
Total put/call ratio	0.8	1.3	-33.4%

Largest owners	Shares	Value	Change
BlackRock	4.96 mm	$134.77 bn	NEW
Tutor Ronald N	4.25 mm	$62.09 mm	0.0%
Donald Smith & Co.	3.27 mm	$88.83 bn	-1.1%
Vanguard	2.77 mm	$75.26 bn	+8.2%
Dimensional Fund Advisors	2.65 mm	$72.10 bn	+10.6%
MIRAE ASSET GLOBAL ETFS	2.58 mm	$70.02 bn	+2.2%
Frontier Capital Management	1.65 mm	$20.41 mm	0.0%
Charles Schwab Investment Management	1.24 mm	$33.59 bn	-23.9%
American Century Companies	1.14 mm	$31.02 bn	+50.4%
Geode Capital Management	1.02 mm	$27.80 bn	+3.9%

Largest transactions	Shares	Bought/sold	Change
BlackRock	4.96 mm	+4.96 mm	NEW
BLK BlackRock	0.00	-4.84 mm	EXIT
Fred Alger Management	590.37 k	+590.37 k	NEW
Intrinsic Edge Capital Management	522.83 k	+522.83 k	NEW
JPM JPMorgan Chase & Co.	536.38 k	+460.95 k	+611.0%
Jacobs Levy Equity Management	783.40 k	+441.86 k	+129.4%
Charles Schwab Investment Management	1.24 mm	-387.98 k	-23.9%
American Century Companies	1.14 mm	+382.55 k	+50.4%
First Trust Advisors	537.36 k	-284.48 k	-34.6%
Dimensional Fund Advisors	2.65 mm	+255.37 k	+10.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TPC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
19 Dec 24	Tutor Ronald N	Common Stock	Gift	Dispose G	Yes	No	0	9,700	0.00	3,253,800
19 Dec 24	Tutor Ronald N	Common Stock	Payment of exercise	Dispose F	Yes	No	25.33	242,012	6.13 mm	3,263,500
19 Dec 24	Tutor Ronald N	Common Stock	Option exercise	Acquire M	Yes	No	24.05	248,199	5.97 mm	3,505,512
19 Dec 24	Tutor Ronald N	Employee Stock Option Common Stock	Option exercise	Dispose M	Yes	No	24.05	122,193	2.94 mm	0
19 Dec 24	Tutor Ronald N	Employee Stock Option Common Stock	Option exercise	Dispose M	Yes	No	24.05	126,006	3.03 mm	0
5 Dec 24	Oklak Dennis D	Common Stock	Gift	Dispose G	No	No	0	8,684	0.00	90,000
22 Nov 24	Oneglia Raymond R	Common Stock	Sell	Dispose S	Yes	No	28.68	50,000	1.43 mm	250,000
21 Nov 24	Oneglia Raymond R	Common Stock	Sell	Dispose S	Yes	No	28.82	100,000	2.88 mm	300,000
20 Nov 24	Oneglia Raymond R	Common Stock	Sell	Dispose S	Yes	No	28.82	44,996	1.30 mm	400,000
20 Nov 24	Oneglia Raymond R	Common Stock	Sell	Dispose S	Yes	No	28.66	55,004	1.58 mm	444,996