TUTOR PERINI CORPORATION (TPC)
NYSEIndustrialsEngineering & ConstructionSnapshot 2026-09-04
$88.21+1.02%
Close 2026-09-04 · 1-day change
NYSEIndustrialsEngineering & ConstructionSnapshot 2026-09-04
QuarterlyIQ Insights · TPC
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within industrials on a research-validated quality screen. As of 2026-09-04.
The screen ranks TPC against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 4 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Increase full-year 2026 adjusted EPS guidance reflecting strong financial results and backlog visibility.
Stated as a priority in 3 of last 3 quarters. The Company raised its 2026 Adjusted EPS guidance from $4.90-$5.30 in 2026-Q1 to $5.15-$5.45 in 2026-Q2, reflecting strong second quarter results including record revenue of $1.6B and backlog visibility. The trajectory is delivering with upward revisions.
“Raising 2026 Adjusted EPS guidance to $5.15 to $5.45 (up from $4.90 to $5.30)”
“Affirming 2026 Adjusted EPS guidance of $4.90 to $5.30”
“Provides 2026 guidance including adjusted EPS range of $4.90 to $5.30”
Maintain and grow operating cash flow through project execution and collections.
Stated as a priority in 4 of last 4 quarters. Operating cash flow increased significantly from $22.9M in 2025-Q1 to $146.9M in 2026-Q1, with first-half 2026 cash flow at $334.1M, up 17% year-over-year. The Company is delivering strong cash flow growth consistent with its stated focus.
“Record first-half 2026 operating cash flow of $334.1 million, up 17% Y/Y”
“Record Q1 2026 operating cash flow of $146.9 million, up 542% Y/Y”
“Cash from operating activities of $173.7 million”
“Cash from operating activities of $289.1 million”
Sustain a near-record backlog and pursue selective project bidding to drive long-term value.
Stated as a priority in 3 of last 3 quarters. The backlog remained near-record at $19.8B in 2026-Q1 and increased slightly to $19.9B in 2026-Q2, supported by a large pipeline of over $200B in potential projects. Management is delivering on backlog growth and selective bidding.
“Backlog of $19.9 billion as of June 30, 2026, up slightly from March 31, 2026”
“Backlog of $19.8 billion as of March 31, 2026”
“Backlog remained strong with significant new awards”
Raise the quarterly cash dividend to return capital to shareholders.
Newly stated in 2026-Q2. The Board increased the quarterly dividend by 50% to $0.09 per share from $0.06, marking a capital return priority. This is the first quarter this increase was announced.
“Board increases quarterly dividend 50% to $0.09 per share”
Repurchase shares opportunistically under Board-authorized $200 million program to return excess cash.
Stated as a priority in 2 of last 2 quarters. The Company repurchased $20 million of shares in 2026-Q1 and $10 million in 2026-Q2 under the Board-authorized $200 million program, with $170 million remaining. Execution is ongoing and opportunistic.
“Repurchased 137,374 shares for $10 million under $200 million program”
“Repurchased 277,578 shares for $20 million under $200 million program”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 3 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated strong grew net income 67% of the time over the next year (vs 52% for the rest of the cohort, n=6958).
Over the trailing year it converted 18.04x of net income into operating cash flow. Historically, Industrials names rated robust grew net income 58% of the time over the next year (vs 54% for the rest of the cohort, n=4997).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
12 material management or governance events in the past 24 months, led by executive changes. Historically, Industrials names rated neutral grew net income 58% of the time over the next year (vs 56% for the rest of the cohort, n=3431).
Not investment advice. As of 2026-09-04.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.