Key Drivers
- Strong FCF
- Low leverage
- High receivables
AIAI Summary
TPC is now a cash‑flow and backlog story—trade it on quarterly cash conversion, receivables collections, and margin mix (Civil/Building) rather than headline GAAP EPS, and expect shareholder returns or debt paydown if FCF sustains. Key risk: execution on large lump‑sum projects and collection timing on ~$2.7B receivables/deferred revenue; monitor cash conversion %, backlog margin composition, and dispute settlements as the live readouts.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong FCF
- •Low leverage
- •High receivables
TPC combines strong cash generation and low net-debt with modest profitability and high market multiples plus concentrated receivables/deferred-revenue risks.
Price Behavior
Key Price Behavior Insights:
- •Below short-term average
- •Modest downside momentum
- •Support near 67–69
Price is in a short-term downtrend—last close $69.34 is below the last month's average (~$75) with RSI ~42, support near $67.76, resistance around $75, and elevated volatility after a late‑February spike to $89.31.
Late-February spike to $89.31 increased short-term volatility and distorted trend measures
Sentiment & News
Key News Insights:
- •Record cash flow
- •Civil margin expansion
- •Attractive valuation
Tutor Perini reported record 2025 results—revenue +28% to $5.5B, operating cash flow $748.1M, Civil margins surged and backlog/attractive valuation support growth amid mixed investor activity and volatile stock moves.
Strong fundamentals and backlog-driven visibility support upside, but mixed ownership shifts and recent volatility suggest monitoring near-term share-price risk
Similar Companies in Industrials
Other companies in the same sector with AI ratings