Tutor Perini Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tutor Perini Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 51.3 times by its yearly operating cash. Higher than 89% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
5.8×Over the last 3 years its own operating cash covered its investment spending (capex) 5.8 times.
Higher than 77% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$17Sales grew 46% in 3 years; of every extra $100 of sales, $17 became extra profit.
Higher than 64% of Industrials companies in United States.
Asset Productivity Ratio
+46% / +14%In 3 years sales changed by +46% while total assets changed by +14%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
51.3×Debt due within a year is covered 51.3 times by its yearly operating cash.
Higher than 89% of Industrials companies in United States.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 84% of Industrials companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 81% of Industrials companies in United States.
Tangible Net Worth Ratio
78%Of every $100 of net worth, $78 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 71% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tutor Perini Corporation owes $0.75 for every $1 it owns. Tutor Perini Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
33.1Investors pay $33.1 for every $1 of Tutor Perini Corporation's yearly profit, higher than 69% of Industrials companies in United States.
P/B ratio
3.19The share price is 3.19 times Tutor Perini Corporation's book value per share, higher than 59% of Industrials companies in United States.
Market cap
$4.0 BThe total market value of all of Tutor Perini Corporation's shares at today's price (share price × number of shares), larger than 62% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.3 BWhat Tutor Perini Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$24.07Net worth divided by the number of shares. The share price of $76.88 is 3.2 times this, which is the P/B above.
Return on equity (ROE)
13.7%Tutor Perini Corporation earned 13.7% on its shareholders' money over the last year, higher than 66% of Industrials companies in United States.
Owes vs Owns
0.75×Tutor Perini Corporation owes $0.75 for every $1 it owns (moderate), higher than 80% of Industrials companies in United States.
Dividend yield
0.45%Tutor Perini Corporation pays 0.45% of its share price as dividends a year, lower than 86% of dividend-paying Industrials companies in United States.
Revenue growth
+28%Revenue rose 28% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
Back to profitTutor Perini Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
1.5%Tutor Perini Corporation keeps $1 of every $100 of revenue as net profit.
Cash quality
9.3×Cash from Tutor Perini Corporation's business was 9.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.6×Tutor Perini Corporation's operating profit covered its interest costs 4.6 times in the year to Dec 2025.
Cash vs debt
Net cashTutor Perini Corporation held $327 M more cash than debt (net cash) at Dec 2025.
Questions
What is Tutor Perini Corporation's P/E ratio?
Investors pay $33.1 for every $1 of Tutor Perini Corporation's yearly profit, higher than 69% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tutor Perini Corporation: $4.0 B ÷ $1.3 B (30 Jun 2026) = 3.2.
What is Tutor Perini Corporation's return on equity?
Tutor Perini Corporation earned 13.7% on its shareholders' money over the last year, higher than 66% of Industrials companies in United States.
How much does Tutor Perini Corporation owe compared with what it owns?
Tutor Perini Corporation owes $0.75 for every $1 it owns (moderate), higher than 80% of Industrials companies in United States.
Does Tutor Perini Corporation pay a dividend?
Yes. Tutor Perini Corporation pays 0.45% of its share price as dividends a year, lower than 86% of dividend-paying Industrials companies in United States.
Is Tutor Perini Corporation's revenue growing?
Revenue rose 28% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.