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Tutor Perini (TPC)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
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) | 316.79 mm | 316.79 mm | 316.79 mm | 316.79 mm | 316.79 mm | 316.79 mm |
Cash burn (monthly) | 49.13 mm | 4.69 mm | (no burn) | 10.44 mm | (no burn) | (no burn) |
Cash used (since last report) | 172.75 mm | 16.49 mm | n/a | 36.70 mm | n/a | n/a |
Cash remaining | 144.03 mm | 300.30 mm | n/a | 280.09 mm | n/a | n/a |
Runway (months of cash) | 2.9 | 64.0 | n/a | 26.8 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 187 |
Opened positions | 26 |
Closed positions | 24 |
Increased positions | 70 |
Reduced positions | 56 |
13F shares | Current |
---|---|
Total value | 916.04 bn |
Total shares | 47.16 mm |
Total puts | 473.90 k |
Total calls | 233.40 k |
Total put/call ratio | 2.0 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 5.00 mm | $120.99 bn |
Tutor Ronald N | 3.78 mm | $106.59 mm |
Donald Smith & Co. | 3.45 mm | $83.50 bn |
Dimensional Fund Advisors | 2.83 mm | $68.37 bn |
Global X Management | 2.73 mm | $67.10 mm |
MIRAE ASSET GLOBAL ETFS | 2.73 mm | $65.98 bn |
Vanguard | 2.70 mm | $65.31 bn |
Frontier Capital Management | 1.65 mm | $20.41 mm |
Fred Alger Management | 1.13 mm | $27.42 bn |
American Century Companies | 1.13 mm | $27.30 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Jun 25 | Henry Dieu | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,574 | 0.00 | 3,574 |
19 Jun 25 | Ghassan Ariqat | RSU Common Stock | Grant | Acquire A | No | No | 0 | 78,609 | 0.00 | 78,609 |
19 Jun 25 | Ghassan Ariqat | Phantom Stock Units Common Stock | Sale back to company | Dispose D | No | No | 0 | 41,266 | 0.00 | 0 |
19 Jun 25 | William E Jensen | RSU Common Stock | Grant | Acquire A | No | No | 0 | 78,609 | 0.00 | 78,609 |
19 Jun 25 | William E Jensen | Phantom Stock Units Common Stock | Sale back to company | Dispose D | No | No | 0 | 33,013 | 0.00 | 0 |
11 Jun 25 | Tutor Ronald N | Common Stock | Sell | Dispose S | Yes | No | 40.6 | 55,478 | 2.25 mm | 4,570,985 |
11 Jun 25 | Tutor Ronald N | Common Stock | Sell | Dispose S | Yes | No | 41.18 | 75,000 | 3.09 mm | 4,626,463 |
10 Jun 25 | Tutor Ronald N | Common Stock | Sell | Dispose S | Yes | No | 40.51 | 29,522 | 1.20 mm | 4,701,463 |
9 Jun 25 | Tutor Ronald N | Common Stock | Gift | Acquire G | Yes | No | 0 | 140,000 | 0.00 | 4,730,985 |
9 Jun 25 | Tutor Ronald N | Common Stock | Gift | Dispose G | Yes | No | 0 | 140,000 | 0.00 | 871,477 |