TPC Tutor Perini Corporation Common Stock

NYSE · Construction · 在 SEC EDGAR 上查看 ↗
$94.86
价格 · 八月 18, 2026
截至...的财报数据 八月 5, 2026

关于 Tutor Perini Corporation Common Stock 公司概况(来自维基百科)

Tutor Perini Corporation is one of the largest general contractors in the United States. It was formed by the merger of Perini Corporation and Tutor-Saliba Corporation in 2008. As of 2025, it reported annual revenue of approximately $5.54 billion. Tutor Perini is headquartered in Sylmar, California, and works on construction projects throughout North America and certain overseas and international locations including Guam and the Indo-Pacific Region. Specific areas of focus are civil infrastructure such as bridges, highways, tunnels, airports, and mass transit systems, building infrastructure, and specialty contracting.

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Tutor Perini Corporation (formerly Perini Corporation) is one of the largest general contractors in the United States. It was formed by the merger of Perini Corporation and Tutor-Saliba Corporation in 2008. As of 2025, it reported annual revenue of approximately $5.54 billion. Tutor Perini is headquartered in Sylmar, California, and works on construction projects throughout North America and certain overseas and international locations including Guam and the Indo-Pacific Region. Specific areas of focus are civil infrastructure such as bridges, highways, tunnels, airports, and mass transit systems, building infrastructure (healthcare, education, municipal government, detention facilities, hospitality and gaming, multi-use, office towers, multi-unit residential towers, high-technology projects), and specialty contracting (electrical, mechanical, plumbing, heating, air conditioning and ventilation (HVAC), and fire protection systems).

History

A.G. Tutor Company, Inc

In 1949, Albert G. Tutor launched a family construction business, A.G. Tutor Company, Inc. His son Ronald joined the company in 1963, and the company expanded under his leadership. In 1972, the company partnered with N.M. Saliba. In 1981, Ron Tutor took the reins as president of the Tutor-Saliba Corporation.

Perini Corporation

Perini Corporation was founded in 1894 in Ashland, Massachusetts by a stonemason named Bonfiglio Perini. The company grew to become one of the region's most recognized heavy construction contractors. From 1931 to 2009, Perini was headquartered in Framingham, Massachusetts.

Under the direction of Bonfiglio's grandson, Lou Perini, the company moved into the real-estate business, developing|4500 acres in Palm Beach County, Florida. Later real-estate ventures were less successful, leaving Perini deeply in debt by the mid-1990s.

Tutor Perini Corporation

In 1997, Ron Tutor helped Perini Corp. recapitalize alongside investor Richard Blum. Tutor became CEO of Perini in 2000 and merged Perini with Tutor-Saliba in 2008 in a transaction valued at $862 million.

Perini was originally listed OTC on June 15, 1961, then subsequently listed on AMEX on May 12, 1970, then listed on the NYSE on April 1, 2004. It was headquartered in Framingham, Massachusetts until relocating to Sylmar, California in 2009.

In May 2009, Perini shareholders voted to change the company's name to Tutor Perini Corporation.

Acquisitions

In 2003, Perini acquired Florida-based James A. Cummings Inc.

In 2005, the company acquired Cherry Hill Construction, a Maryland-based contractor, and California-based Rudolph & Sletten, Inc.

January 2008, Perini acquired Desert Heating and Cooling (later renamed Desert Mechanical), a southwestern U.S. mechanical contractor

In 2009, Perini acquired Black Construction, based in Guam.

In January 2009, the corporation acquired Philadelphia-based building contractor Keating Building Corporation.

November 1, 2010 - Superior Gunite, a structural concrete firm headquartered in Lakeview Terrace, California.

January 3, 2011 – Fisk Electric, a provider of electrical and technological services headquartered in Houston.

April 4, 2011 – Anderson Companies, a general contractor headquartered in Gulfport, Mississippi.

June 1, 2011 – Frontier-Kemper Constructors, a provider of numerous construction services including civil construction, mine development, drilling, tunneling, and electrical services headquartered in Evansville, Indiana.

July 1, 2011 – Lunda Construction Company, provider of various construction services such as the construction, rehabilitation, and maintenance of bridges, railroads, and other civil structures headquartered in Black River Falls, Wisconsin.

July 1, 2011 – GreenStar Services Corporation, an electrical and mechanical services provider that is composed of three operating entities: Five Star Electric Corporation, WDF, and Nagelbush.

August 18, 2011 – Becho, Inc., a specialty construction company incorporated in 1979.

Notable projects

Controversies

In 2002, the firm and the City of San Francisco had a dispute over cost overruns, which settled in 2006 for $19 million with neither side admitting fault; the firm has continued to work on projects in San Francisco.

In March 2011, a jury in Brooklyn found Zohrab B. Marashlian, a former executive of Perini Corp.’s Civil Division, guilty of fraud in connection with construction projects. The judgment was vacated in April 2011 due to Marashalian's death prior to the completion of proceedings.

In In 2018, Tutor Perini and a subcontractor were alleged to have installed standard-strength train rails rather than high-strength rails requested by a San Francisco construction contract. Tutor Perini argued that they were in "full compliance" with the contract specification, as the city requested the special rails only for certain segments of track, such as tight turns. Emails suggested the city knew about the installation of "standard" rails as early as 2015. The city later stated "it is not a safety issue we’re concerned about" but rather about the longevity of the rails. The rails were replaced without incident.

In 2025, a lawsuit regarding the construction of a hotel in Philadelphia was advanced to the damages phase to determine the impact of a construction delay related to concrete flooring. In 2026 Tutor Perini was ordered to pay $174,400,000 for the delays, costs and interest, including $31,000,000 in damages.

Divisions and subsidiaries

Civil

Tutor Perini Civil

Frontier-Kemper Constructors, Inc.

Lunda Construction Company

Black Construction Corporation

Becho, Inc.

Building

Tutor Perini Building Corp.

Rudolph and Sletten, Inc.

Roy Anderson Corp

Perini Management Services, Inc.

Specialty

Desert Mechanical, Inc.

Fisk Electric Company

Five Star Electric

Nagelbush Mechanical

WDF Inc.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

TPC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$94.86
市值
$5.01B
P/E (TTM)
62.8
每股收益 (TTM)
$1.51
营收 (TTM)
$5.54B
股息收益率
0.06%
ROE
6.8%
负债/权益
0.3
52周区间
$54 – $102

TPC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $5.54B
10-point trend, +11.5%
2016-12-31 2025-12-31
EPS $1.51
10-point trend, -21.4%
2016-12-31 2025-12-31
自由现金流 $567M
10-point trend, +481.2%
2016-12-31 2025-12-31
利润率 1.5%
8-point trend, +14.5%
2018-12-31 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
TPC
同行中位数
P/E (TTM)
5-point trend, +542.3%
62.8
37.0
P/S (TTM) (市销率 (TTM))
5-point trend, +368.6%
0.9
1.9
P/B (市净率)
5-point trend, +660.2%
4.1
5.8
EV / EBITDA (企业价值 / EBITDA)
5-point trend, +123.4%
20.1
Price / FCF (股价/自由现金流)
5-point trend, +284.6%
8.8

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
TPC
同行中位数
Gross Margin (毛利率)
5-point trend, +16.2%
11.7%
15.4%
Operating Margin (营业利润率)
5-point trend, -14.5%
4.2%
Net Profit Margin (净利润率)
5-point trend, -26.8%
1.5%
3.9%
ROA
5-point trend, -9.0%
1.7%
4.7%
ROE
5-point trend, +19.4%
6.8%
14.6%
ROIC
5-point trend, +38.7%
10.1%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
TPC
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -45.0%
0.3
Current Ratio (流动比率)
5-point trend, -41.5%
1.3
1.6
Quick Ratio (速动比率)
5-point trend, -35.3%
0.6

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
TPC
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +19.4%
28.1%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +19.4%
13.5%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +19.4%
0.83%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
TPC
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -15.6%
$1.51

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
TPC
同行中位数
Payout Ratio (派息率)
3.9%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
0.06%
派息率
3.9%
5年股息复合年增长率 (CAGR)
除息日金额
2026年5月21日$0.0600
2026年3月10日$0.0600
2025年12月9日$0.0600
2010年11月2日$1.0000
1990年11月20日$0.2000
1990年8月22日$0.2000
1990年5月21日$0.2000
1990年2月16日$0.2000

TPC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 9 位分析师
  • 强烈买入 2 22.2%
  • 买入 6 66.7%
  • 持有 1 11.1%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

4 位分析师 · 2026-08-16
中位数目标 $117.50 +23.9%
平均目标 $116.25 +22.5%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.10%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $1.74 $1.26 0.48%
2026年3月31日 $1.03 $0.80 0.23%
2025年12月31日 $0.54 $0.58 -0.04%
2025年9月30日 $0.07 $0.61 -0.54%
2025年6月30日 $0.38 $0.34 0.04%
2025年3月31日 $0.53 $0.09 0.44%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
TPC $3.54B 44.4 28.1% 1.5% 6.8% 11.7%
FLR -127.8 -5.0%
ROAD 69.0 54.2% 3.6% 11.8% 15.6%
MWH
GVA $5.02B 29.9 10.4% 4.4% 17.6% 16.1%
MYRG $3.39B 29.0 8.8% 3.2% 19.0% 11.6%
PRIM $6.71B 24.7 19.0% 3.6% 17.1% 10.7%
WSC $3.41B -64.9 -4.8% -2.3% -5.6% 51.0%
CTRI $2.61B 103.8 13.1% 0.75% 3.1% 8.3%
CDNL 44.7% 5.0% 27.9%
AMRC 35.7 28.8%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15
TPC 的年度损益表数据
指标 趋势 2025202420232022202120202019201820172016
Revenue 10-point trend, +11.5% $5.54B $4.33B $3.88B $3.79B $4.64B $5.32B $4.45B $4.45B $4.76B $4.97B
Cost of Revenue 10-point trend, +8.4% $4.90B $4.13B $3.74B $3.76B $4.18B $4.83B $4.21B $4.00B $4.30B $4.52B
Gross Profit 10-point trend, +41.6% $648M $197M $141M $30M $466M $486M $242M $454M $454M $457M
SG&A Expense 10-point trend, +62.8% $416M $301M $255M $234M $240M $224M $227M $263M $275M $255M
Operating Income 10-point trend, +14.9% $232M $-104M $-115M $-205M $227M $262M $-365M $192M $179M $202M
Interest Expense 8-point trend, +42.4% · · $85M $70M $69M $76M $67M $64M $69M $60M
Other Non-op 10-point trend, +294.3% $28M $20M $17M $7M $2M $-12M $7M $4M $44M $7M
Pretax Income 10-point trend, +37.1% $205M $-173M $-183M $-268M $160M $174M $-426M $133M $154M $149M
Income Tax 10-point trend, +15.3% $61M $-51M $-55M $-75M $26M $22M $-66M $35M $-569.0K $53M
Net Income 10-point trend, -16.1% $80M $-164M $-171M $-210M $92M $108M $-388M $83M $148M $96M
EPS (Basic) 10-point trend, -21.5% $1.53 $-3.13 $-3.30 $-4.09 $1.80 $2.14 $-7.72 $1.67 $2.99 $1.95
EPS (Diluted) 10-point trend, -21.4% $1.51 $-3.13 $-3.30 $-4.09 $1.79 $2.12 $-7.72 $1.66 $2.92 $1.92
Shares (Basic) 10-point trend, +7.2% 52,693,000 52,322,000 51,845,000 51,324,000 51,017,000 50,656,000 50,220,000 49,952,000 49,647,000 49,150,000
Shares (Diluted) 10-point trend, +7.1% 53,413,000 52,322,000 51,845,000 51,324,000 51,369,000 51,077,000 50,220,000 50,301,000 50,759,000 49,864,000
EBITDA 10-point trend, -13.8% $232M $-104M $-115M $-205M $227M $262M $-365M $192M $179M $269M
资产负债表 26
TPC 的年度资产负债表数据
指标 趋势 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +402.8% $735M $455M $381M $259M $202M $374M $194M $116M $193M $146M
Receivables 10-point trend, -30.1% $1.22B $987M $1.05B $1.17B $1.45B $1.42B $1.35B $1.26B $1.27B $1.74B
Other Current Assets 10-point trend, +522.6% $411M $193M $218M $179M $187M $249M $197M $116M $89M $66M
Current Assets 10-point trend, +45.1% $4.12B $3.29B $3.52B $3.68B $3.86B $4.08B $3.51B $3.18B $3.07B $2.84B
PP&E (Net) 10-point trend, +14.7% $548M $423M $441M $435M $430M $489M $510M $491M $467M $478M
PP&E (Gross) 10-point trend, +41.3% $1.12B $989M $975M $941M $913M $924M $898M $834M $827M $791M
Accum. Depreciation 10-point trend, +81.7% $570M $566M $534M $506M $483M $434M $388M $344M $359M $314M
Goodwill 10-point trend, -64.9% $205M $205M $205M $205M $205M $205M $205M $585M $585M $585M
Intangibles 10-point trend, -31.4% $64M $66M $68M $71M $85M $123M $155M $86M $89M $93M
Other Non-current Assets 10-point trend, +187.4% $130M $119M $120M $137M $143M $148M $105M $51M $48M $45M
Total Assets 10-point trend, +27.8% $5.16B $4.24B $4.43B $4.54B $4.72B $5.05B $4.49B $4.39B $4.26B $4.04B
Accounts Payable 10-point trend, -27.1% $725M $631M $467M $495M $512M $795M $683M $622M $700M $994M
Accrued Liabilities 10-point trend, +267.0% $396M $220M $214M $180M $210M $215M $207M $174M $132M $108M
Current Liabilities 10-point trend, +113.3% $3.24B $2.33B $2.12B $1.97B $1.78B $2.26B $2.11B $1.60B $1.58B $1.52B
Capital Leases 7-point trend, +62.3% $52M $39M $48M $49M $50M $51M $32M · · ·
Deferred Tax 8-point trend, -100.0% $0 $0 $956.0K $5M $71M $83M $36M $106M · ·
Other Non-current Liabilities 10-point trend, +63.9% $265M $241M $238M $240M $234M $230M $199M $152M $163M $162M
Total Liabilities 10-point trend, +56.8% $3.90B $3.08B $3.15B $3.10B $3.05B $3.50B $3.06B $2.60B $2.56B $2.49B
Long-term Debt 10-point trend, -46.4% $407M $534M $900M $958M $994M $1.03B $834M $762M $736M $760M
Total Debt 10-point trend, -48.3% $393M $510M $782M $888M $969M $925M $710M $745M $706M $760M
Common Stock 10-point trend, +7.3% $53M $52M $52M $52M $51M $51M $50M $50M $50M $49M
Retained Earnings 10-point trend, -90.2% $46M $-31M $133M $304M $514M $422M $314M $702M $622M $474M
AOCI 10-point trend, +35.6% $-29M $-34M $-40M $-47M $-44M $-47M $-42M $-45M $-43M $-45M
Stockholders' Equity 10-point trend, -21.5% $1.22B $1.13B $1.29B $1.45B $1.65B $1.55B $1.44B $1.81B $1.71B $1.55B
Liabilities + Equity 10-point trend, +27.8% $5.16B $4.24B $4.43B $4.54B $4.72B $5.05B $4.49B $4.39B $4.26B $4.04B
Shares Outstanding 10-point trend, +7.3% 52,791,451 52,485,719 52,025,497 51,521,336 51,095,706 50,827,205 50,278,816 50,025,996 49,781,010 49,211,353
现金流 14
TPC 的年度现金流数据
指标 趋势 2025202420232022202120202019201820172016
D&A 10-point trend, -26.0% $50M $54M $45M $64M $118M $107M $65M $47M $52M $67M
Stock-based Comp 10-point trend, +1017.5% $150M $40M $12M $9M $12M $12M $19M $23M $21M $13M
Deferred Tax 10-point trend, +560.8% $47M $-78M $-65M $-79M $-14M $48M $-72M $-449.0K $-23M $-10M
Amort. of Intangibles 10-point trend, -36.9% $2M $2M $2M $15M $35M $32M $6M $4M $4M $4M
Other Non-cash · · · · · · · · · $-144M
Operating Cash Flow 10-point trend, +560.0% $748M $504M $308M $207M $-148M $173M $137M $21M $164M $113M
CapEx 10-point trend, +1048.8% $181M $37M $53M $60M $39M $55M $84M $77M $30M $16M
Investing Cash Flow 10-point trend, -1758.6% $-257M $-41M $-78M $-66M $-37M $-46M $-76M $-70M $-87M $-14M
Dividends Paid 3-point trend, +3167000.00 $3M $0 $0 · · · · · · ·
Financing Cash Flow 10-point trend, -663.7% $-185M $-393M $-109M $-79M $-55M $123M $22M $-29M $-75M $-24M
Net Change in Cash 10-point trend, +306.4% $306M $70M $121M $62M $-240M $250M $82M $-78M $1M $75M
Taxes Paid 10-point trend, -67.6% $9M $18M $828.0K $10M $-8M $11M $43M $14M $40M $27M
Free Cash Flow 10-point trend, +481.2% $567M $466M $256M $147M $-187M $118M $52M $-56M $133M $98M
Levered FCF 8-point trend, +231.2% · · $196M $97M $-245M $51M $-5M $-103M $64M $59M
盈利能力 8
TPC 的年度盈利能力数据
指标 趋势 2025202420232022202120202019201820172016
Gross Margin 8-point trend, +14.5% 11.7% 4.5% 3.6% 0.78% 10.1% 9.1% 5.4% 10.2% · ·
Operating Margin 8-point trend, -3.0% 4.2% -2.4% -2.9% -5.4% 4.9% 4.9% -8.2% 4.3% · ·
Net Margin 8-point trend, -22.5% 1.5% -3.8% -4.4% -5.5% 2.0% 2.0% -8.7% 1.9% · ·
Pretax Margin 8-point trend, +23.8% 3.7% -4.0% -4.7% -7.1% 3.4% 3.3% -9.6% 3.0% · ·
EBITDA Margin 8-point trend, -3.0% 4.2% -2.4% -2.9% -5.4% 4.9% 4.9% -8.2% 4.3% · ·
ROA 10-point trend, -29.6% 1.7% -3.8% -3.8% -4.5% 1.9% 2.3% -8.7% 1.9% 3.6% 2.4%
ROE 10-point trend, +6.0% 6.8% -13.5% -12.5% -13.5% 5.7% 7.2% -23.9% 4.7% 9.1% 6.5%
ROIC 10-point trend, +79.5% 10.1% -4.5% -3.9% -6.3% 7.3% 9.2% -14.4% 5.5% 7.4% 5.6%
流动性与偿付能力 5
TPC 的年度流动性与偿付能力数据
指标 趋势 2025202420232022202120202019201820172016
Current Ratio 10-point trend, -32.0% 1.3 1.4 1.7 1.9 2.2 1.8 1.7 2.0 1.9 1.9
Quick Ratio 10-point trend, -51.5% 0.6 0.6 0.7 0.7 0.9 0.8 0.7 0.9 1.3 1.2
Debt / Equity 10-point trend, -34.1% 0.3 0.4 0.6 0.6 0.6 0.6 0.5 0.4 0.4 0.5
LT Debt / Equity 10-point trend, -25.7% 0.3 0.4 0.6 0.6 0.6 0.6 0.5 0.4 0.4 0.4
Interest Coverage 8-point trend, -139.8% · · -1.3 -2.9 3.3 3.4 -5.4 3.0 2.6 3.4
效率 2
TPC 的年度效率数据
指标 趋势 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, +14.5% 1.2 1.0 0.9 0.8 1.0 1.1 1.0 1.0 · ·
Receivables Turnover 8-point trend, +42.6% 5.0 4.2 3.5 2.9 3.2 3.8 3.4 3.5 · ·
每股 6
TPC 的年度每股数据
指标 趋势 2025202420232022202120202019201820172016
Book Value / Share 10-point trend, -26.9% $23.08 $21.62 $24.83 $28.14 $32.39 $30.57 $28.64 $36.16 $34.42 $31.56
Revenue / Share 8-point trend, +17.2% $103.78 $82.70 $74.84 $73.86 $90.36 $104.13 $88.63 $88.56 · ·
Cash Flow / Share 10-point trend, +516.2% $14.01 $9.62 $5.95 $4.03 $-2.89 $3.38 $2.72 $0.43 $3.22 $2.27
Cash / Share 10-point trend, +368.7% $13.91 $8.67 $7.32 $5.03 $3.96 $7.36 $3.85 $2.32 $3.87 $2.97
Dividend / Share $0 · · · · · · · · ·
EPS (TTM) 10-point trend, -21.4% $1.51 $-3.13 $-3.30 $-4.09 $1.79 $2.12 $-7.72 $1.66 $2.92 $1.92
增长率 7
TPC 的年度增长率数据
指标 趋势 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, +320.8% 28.1% 11.5% 2.4% -18.3% -12.7% · · · · ·
Revenue CAGR 3Y 3-point trend, +235.3% 13.5% -2.3% -10.0% · · · · · · ·
Revenue CAGR 5Y 0.83% · · · · · · · · ·
EPS YoY · · · · -15.6% · · · · ·
EPS CAGR 5Y -6.6% · · · · · · · · ·
Net Income YoY · · · · -15.2% · · · · ·
Net Income CAGR 5Y -5.8% · · · · · · · · ·
估值 (TTM) 17
TPC 的年度估值 (TTM)数据
指标 趋势 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +11.5% $5.54B $4.33B $3.88B $3.79B $4.64B $5.32B $4.45B $4.45B $4.76B $4.97B
Net Income TTM 10-point trend, -16.1% $80M $-164M $-171M $-210M $92M $108M $-388M $83M $148M $96M
Market Cap 10-point trend, +156.8% $3.54B $1.27B $473M $389M $632M $658M $647M $799M $1.26B $1.38B
Enterprise Value 10-point trend, +60.5% $3.20B $1.33B $875M $1.02B $1.40B $1.21B $1.16B $1.43B $1.77B $1.99B
P/E 10-point trend, +204.3% 44.4 -7.7 -2.8 -1.8 6.9 6.1 -1.7 9.6 8.7 14.6
P/S 10-point trend, +130.4% 0.6 0.3 0.1 0.1 0.1 0.1 0.1 0.2 0.3 0.3
P/B 10-point trend, +227.2% 2.9 1.1 0.4 0.3 0.4 0.4 0.4 0.4 0.7 0.9
P / Tangible Book 6-point trend, +593.7% 3.7 1.5 0.5 0.3 0.5 0.5 · · · ·
P / Cash Flow 10-point trend, -61.1% 4.7 2.5 1.5 1.9 -4.3 3.8 4.7 37.3 7.7 12.2
P / FCF 10-point trend, -55.8% 6.2 2.7 1.9 2.6 -3.4 5.6 12.4 -14.4 9.5 14.1
EV / EBITDA 10-point trend, +86.3% 13.8 -12.8 -7.6 -5.0 6.2 4.6 -3.2 7.4 9.9 7.4
EV / FCF 10-point trend, -72.4% 5.6 2.8 3.4 6.9 -7.5 10.2 22.2 -25.6 13.3 20.4
EV / Revenue 10-point trend, +44.0% 0.6 0.3 0.2 0.3 0.3 0.2 0.3 0.3 0.4 0.4
Dividend Yield 3-point trend, +0.00 0.09% 0.00% 0.00% · · · · · · ·
Earnings Yield 10-point trend, -67.2% 2.2% -12.9% -36.3% -54.2% 14.5% 16.4% -60.0% 10.4% 11.5% 6.9%
Payout Ratio 3.9% · · · · · · · · ·
Annual Payout 3-point trend, +3167000.00 $3M $0 $0 · · · · · · ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $5.54B$4.33B$3.88B$3.79B$4.64B
毛利率 % 11.7%4.5%3.6%0.78%10.1%
营业利润率 % 4.2%-2.4%-2.9%-5.4%4.9%
净收入 $80M$-164M$-171M$-210M$92M
稀释后每股收益 (EPS) $1.51$-3.13$-3.30$-4.09$1.79
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.30.40.60.60.6
流动比率 1.31.41.71.92.2
速动比率 0.60.60.70.70.9
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $567M$466M$256M$147M$-187M

最新新闻 提及该公司的近期头条新闻

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机构持有人 (13F) 363 家申报者 · $2.6B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
55 (-7 与上一季度对比) 38 (+6 与上一季度对比) 128 (+27 与上一季度对比) 106 (-14 与上一季度对比) +4.6M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
AMERICAN CENTURY COMPANIES INC $189444654 2283291 7.19% 股份
Capital International Investors $187496685 2259813 7.11% 股份
VANGUARD CAPITAL MANAGEMENT LLC $163983401 1976418 6.22% 股份
FIRST TRUST ADVISORS LP $150461282 1813442 5.71% 股份
DIMENSIONAL FUND ADVISORS LP $130605898 1574134 4.95% 股份
GENDELL JEFFREY L $95619855 1152463 3.63% 股份
GEODE CAPITAL MANAGEMENT, LLC $94150145 1134547 3.57% 股份
STATE STREET CORP $89484804 1078520 3.39% 股份
PRINCIPAL FINANCIAL GROUP INC $78539900 946606 2.98% 股份
RENAISSANCE TECHNOLOGIES LLC $66399232 800280 2.52% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $65262709 786582 2.48% 股份
FMR LLC $54799113 660469 2.08% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $50168391 604657 1.90% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $46614620 561825 1.77% 股份
Boston Partners $45222324 545163 1.72% 股份
FRED ALGER MANAGEMENT, LLC $40896577 492908 1.55% 股份
DONALD SMITH & CO., INC. $40406722 487004 1.53% 股份
Qube Research & Technologies Ltd $37583917 452982 1.43% 股份
ALGERT GLOBAL LLC $31788960 383138 1.21% 股份
AQR CAPITAL MANAGEMENT LLC $30734721 370432 1.17% 股份
PANAGORA ASSET MANAGEMENT INC $30161918 363528 1.14% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $27802915 335096 1.05% 股份
OBERWEIS ASSET MANAGEMENT INC/ $26815904 323200 1.02% 股份
VANGUARD FIDUCIARY TRUST CO $26460461 318916 1.00% 股份
JB CAPITAL PARTNERS LP $25932605 312554 0.98% 股份
NORGES BANK $25594005 308473 0.97% 股份
MILLENNIUM MANAGEMENT LLC $22310384 268897 0.85% 股份
Cubist Systematic Strategies, LLC $21886089 333680 0.83% 股份
M&G PLC $20755893 250071 0.79% 股份
BNP PARIBAS FINANCIAL MARKETS $20223191 243741 0.77% 股份
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $19821533 238900 0.75% 股份
PRUDENTIAL FINANCIAL INC $19014401 229172 0.72% 股份
Pictet Asset Management Holding SA $18934750 228212 0.72% 股份
Westside Investment Management, Inc. $16491703 198767 0.63% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $16336793 196900 0.62% 买入期权
JPMORGAN CHASE & CO $16277744 196779 0.62% 股份
PINNACLE ASSOCIATES LTD $15799396 190423 0.60% 股份
OP Asset Management Ltd $15371188 185262 0.58% 股份
UBS Group AG $14653912 176617 0.56% 股份
TWO SIGMA INVESTMENTS, LP $14204464 171200 0.54% 股份
TWO SIGMA ADVISERS, LP $13819524 206200 0.52% 股份
Prescott Group Capital Management, L.L.C. $13350288 160905 0.51% 股份
VICTORY CAPITAL MANAGEMENT INC $12889058 155346 0.49% 股份
Balyasny Asset Management L.P. $12273171 147923 0.47% 股份
BlackRock, Inc. $11671639 140673 0.44% 股份
TUDOR INVESTMENT CORP ET AL $11470022 138243 0.44% 股份
CITADEL ADVISORS LLC $11250732 135600 0.43% 买入期权
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $11233640 135394 0.43% 股份
GOLDMAN SACHS GROUP INC $11076827 133504 0.42% 股份
Voleon Capital Management LP $9781416 117891 0.37% 股份
Trexquant Investment LP $9260116 111608 0.35% 股份
Hillsdale Investment Management Inc. $8822200 106330 0.33% 股份
LPL Financial LLC $8791650 105962 0.33% 股份
BANK OF AMERICA CORP /DE/ $8476630 102165 0.32% 股份
HENNESSY ADVISORS INC $8396564 101200 0.32% 股份
FIRST WILSHIRE SECURITIES MANAGEMENT INC $8279410 99788 0.31% 股份
NFJ INVESTMENT GROUP, LLC $8246554 99392 0.31% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8155951 98300 0.31% 卖出期权
Edgestream Partners, L.P. $7781590 93788 0.30% 股份
D. E. Shaw & Co., Inc. $7629589 91956 0.29% 股份
CITADEL ADVISORS LLC $7514759 90572 0.29% 股份
Swiss National Bank $7475597 90100 0.28% 股份
MORGAN STANLEY $7271076 87635 0.28% 股份
STATE OF WISCONSIN INVESTMENT BOARD $6716007 80945 0.25% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $6546914 78907 0.25% 股份
Nuveen, LLC $6469503 77974 0.25% 股份
JANE STREET GROUP, LLC $6297423 75900 0.24% 买入期权
LAZARD ASSET MANAGEMENT LLC $6220427 74972 0.24% 股份
Abacus FCF Advisors LLC $6158448 74225 0.23% 股份
Foundry Partners, LLC $6115904 263844 0.23% 股份
Hodges Capital Management Inc. $6114308 73693 0.23% 股份
RHUMBLINE ADVISERS $5747816 69276 0.22% 股份
CONGRUENCE CAPITAL, LLC $5647851 68071 0.21% 股份
GLOBEFLEX CAPITAL L P $5555588 66959 0.21% 股份
JANE STREET GROUP, LLC $5542396 66800 0.21% 卖出期权
DARK FOREST CAPITAL MANAGEMENT LP $5335469 64306 0.20% 股份
VERUS CAPITAL PARTNERS, LLC $5099178 61458 0.19% 股份
NAVELLIER & ASSOCIATES INC $4960196 59783 0.19% 股份
Gotham Asset Management, LLC $4727133 56974 0.18% 股份
AMERIPRISE FINANCIAL INC $4518463 54459 0.17% 股份
Vest Financial, LLC $4295025 51766 0.16% 股份
ALLIANCEBERNSTEIN L.P. $4244601 54989 0.16% 股份
Connor, Clark & Lunn Investment Management Ltd. $4171483 50277 0.16% 股份
CVFG LLC $4164265 50190 0.16% 股份
CAPITAL FUND MANAGEMENT S.A. $4139539 49892 0.16% 股份
SEGALL BRYANT & HAMILL, LLC $4138295 49877 0.16% 股份
Neo Ivy Capital Management $4124936 49716 0.16% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4054636 52528 0.15% 股份
SEI INVESTMENTS CO $4025040 48512 0.15% 股份
Public Sector Pension Investment Board $3696065 44547 0.14% 股份
Asset Management One Co., Ltd. $3603615 46685 0.14% 股份
MARTINGALE ASSET MANAGEMENT L P $3560658 42915 0.14% 股份
IRONWOOD INVESTMENT MANAGEMENT LLC $3332075 40160 0.13% 股份
WOLVERINE TRADING, LLC $3323844 50800 0.13% 买入期权
CANADA PENSION PLAN INVESTMENT BOARD $3202642 38600 0.12% 股份
ICON ADVISERS INC/CO $3152860 38000 0.12% 股份
FEDERATED HERMES, INC. $3014964 36338 0.11% 股份
CAXTON ASSOCIATES LLP $2977378 35885 0.11% 股份
Integrated Quantitative Investments LLC $2973977 35844 0.11% 股份
Engineers Gate Manager LP $2809364 33860 0.11% 股份

公司内部人士 43 位内幕人士 · 18 位高管 · 22 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Gary G. Smalley CEO and President 2026年3月13日 M 91479 5 0 $1037762
Ryan Joseph Soroka Executive VP & CFO 2026年3月13日 M 42883 0 0 $0
Michael J. Kershaw Executive VP and CFO 2015年3月15日 M 39363 0 0 $0
Michael E Ciskey VP & CFO 2006年4月5日 A 0 0 0 $0
James A Frost President & COO 2018年5月23日 A 577276 0 0 $0
Robert Band President 2014年2月28日 S 70261 0 0 $0
Zohrab B Marashlian President, Perini Civil 2007年1月3日 M 10000 0 0 $0
William E Jensen Executive Vice President 2026年6月19日 M 49369 0 0 $0
Henry Dieu SVP & Chief Accounting Officer 2026年6月19日 M 2488 0 0 $0
Ghassan Ariqat Executive Vice President 2026年6月19日 M 12871 0 0 $0
Kristiyan D Assouri EVP and Chief Legal Officer 2026年3月12日 M 0 0 0 $0
Michael Francis Smithson Executive Vice President 2024年5月28日 M 45850 0 0 $0
Leonard John Rejcek Executive Vice President 2018年6月1日 F 12440 0 0 $0
Craig W Shaw Executive Vice President 2017年3月15日 D 115368 0 0 $0
Ronald P. Marano II VP & Chief Accounting Officer 2016年9月15日 M 9363 0 0 $0
William Barney Sparks Executive VP, Treasurer 2013年9月4日 M 153803 0 0 $0
Kenneth R Burk Executive Vice President 2013年6月3日 S 0 0 0 $0
Steven M Meilicke VP & Corporate Controller 2012年3月19日 M 5276 0 0 $0
Dennis D Oklak 董事 2026年6月17日 G 83488 0 0 $0
Robert C Lieber 董事 2026年5月27日 G 141910 0 1 $-1318800
Peter Arkley 董事 2026年5月20日 A 219054 7 0 $4388952
RONALD N. TUTOR 董事 2026年3月11日 A 0 0 9 $-36579706
Desai Jigisha 董事 2025年12月19日 G 79100 0 0 $0
Shahrokh Shah 董事 2025年5月15日 A 12060 0 0 $0
Dale Anne Reiss 董事 2025年5月15日 A 36340 0 0 $0
Michael R Klein 董事 2024年5月16日 S 25226 0 0 $0
Michael Filip Horodniceanu 董事 2023年5月17日 A 94467 0 0 $0
Dickran M. Tevrizian Jr. 董事 2018年5月31日 G 59530 0 0 $0
Donald D Snyder 董事 2018年5月31日 A 44104 0 0 $0
Thomas C Leppert 董事 2017年5月26日 A 7081 0 0 $0
Robert Lee Miller 董事 2013年5月30日 A 80753 0 0 $0
Martin R Melone 董事 2013年5月30日 A 15280 0 0 $0
Willard Woodson Brittain JR 董事 2011年6月2日 A 14436 0 0 $0
Chrysostomos L Nikias 董事 2009年6月2日 A 3880 0 0 $0
Robert Archambault Kennedy 董事 2009年6月2日 A 5000 0 0 $0
Martin Shubik 董事 2005年12月27日 S 8000 0 0 $0
Frederick Doppelt 董事 2005年5月24日 A 13121 0 0 $0
Ronald N. Tutor Separate Property Trust 10% 所有者 2018年6月11日 S 5711601 0 0 $0
TUTOR SALIBA CORP 10% 所有者 2007年5月14日 S 1935229 0 0 $0
Sidney J Feltenstein 2026年8月7日 S 6700 0 7 $-26122120
Raymond R Oneglia 2026年5月20日 A 97208 0 0 $0
Marilyn A Alexander 2015年5月27日 A 26703 0 0 $0
Mark Caspers 2012年9月14日 S 80000 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 33 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
RONALD N. TUTOR, THE RONALD N. TUTOR SEPARATE PROPERTY TRUST, RONALD N. TUTOR 2018 DYNASTY TRUST, TUTOR MARITAL PROPERTY TRUST ×4 申报 2026年3月3日 12.40% 修订 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2024年11月13日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2021年6月21日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2020年6月11日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2015年3月26日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人 2014年5月15日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人 2013年5月22日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人 2012年11月29日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人 2012年9月21日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人 2012年3月22日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人 2012年3月9日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人 2011年12月6日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人 2011年9月16日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人 2011年8月29日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人 2011年8月19日 初始申报 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF持仓 由 73 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
PKB · Invesco Exchange-Traded Fund Trust 3.62% 138683 SH 2026年8月8日 每日
ABLD · Abacus FCF ETF Trust 1.61% 14795 NS 2026年4月30日 N-PORT
RNIN · EA Series Trust 1.43% 23578 NS 2026年4月30日 N-PORT
ABFL · Abacus FCF ETF Trust 1.38% 73933 NS 2026年4月30日 N-PORT
PSCI · Invesco Exchange-Traded Fund Trus... 1.30% 25848 SH 2026年8月8日 每日
VAMO · Cambria ETF Trust 1.02% 9128 NS 2026年4月30日 N-PORT
CALF · Pacer Funds Trust 0.88% 326932 NS 2026年4月30日 N-PORT
FNY · First Trust Exchange-Traded Alpha... 0.80% 44414 NS 2026年4月30日 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.46% 1749757 NS 2026年5月31日 N-PORT
FNX · First Trust Exchange-Traded Alpha... 0.41% 58934 NS 2026年4月30日 N-PORT
OMFS · Invesco Exchange-Traded Self-Inde... 0.39% 11417 SH 2026年8月8日 每日
SVAL · iShares Trust 0.39% 8474 SH 2026年8月8日 每日
IJT · iShares Trust 0.31% 270629 SH 2026年8月8日 每日
CLSE · Trust for Professional Managers 0.29% 24801 NS 2026年5月31日 N-PORT
IWO · iShares Trust 0.27% 415230 SH 2026年8月8日 每日
SDVD · First Trust Exchange-Traded Fund IV 0.27% 24236 NS 2026年4月30日 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund ... 0.27% 17009 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.26% 102168 NS 2026年5月31日 N-PORT
PAVE · Global X Funds 0.26% 485507 NS 2026年5月31日 N-PORT
FAD · First Trust Exchange-Traded Alpha... 0.24% 12210 NS 2026年4月30日 N-PORT
IJR · iShares Trust 0.23% 2694670 SH 2026年8月8日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 0.23% 66605 SH 2026年8月8日 每日
AFSM · First Trust Exchange-Traded Fund ... 0.23% 3127 NS 2026年5月31日 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.22% 49073 SH 2026年8月8日 每日
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.21% 16767 NS 2026年4月30日 N-PORT
FBUF · Fidelity Greenwood Street Trust 0.20% 414 NS 2026年4月30日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.20% 27897 NS 2026年5月31日 N-PORT
BKSE · BNY Mellon ETF Trust 0.18% 1586 NS 2026年4月30日 N-PORT
FYEE · Fidelity Greenwood Street Trust 0.18% 3240 NS 2026年4月30日 N-PORT
IFRA · iShares Trust 0.16% 74867 SH 2026年8月8日 每日
IJS · iShares Trust 0.15% 134188 SH 2026年8月8日 每日
FHEQ · Fidelity Greenwood Street Trust 0.14% 12519 NS 2026年4月30日 N-PORT
IWM · iShares Trust 0.14% 1163807 SH 2026年8月8日 每日
RSSL · Global X Funds 0.13% 19284 NS 2026年4月30日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.12% 155622 NS 2026年5月31日 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.12% 265315 SH 2026年8月8日 每日
FSMD · FIDELITY COVINGTON TRUST 0.11% 29236 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.11% 162688 NS 2026年4月30日 N-PORT
SMLF · iShares Trust 0.09% 39832 SH 2026年8月8日 每日
DFSV · Dimensional ETF Trust 0.09% 70954 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.08% 2098 NS 2026年5月31日 N-PORT
ESML · iShares Trust 0.07% 21111 SH 2026年8月8日 每日
DXUV · Dimensional ETF Trust 0.07% 2975 NS 2026年4月30日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.07% 213484 NS 2026年5月31日 N-PORT
ISCG · iShares Trust 0.07% 6968 SH 2026年8月8日 每日
ISCV · iShares Trust 0.06% 4698 SH 2026年8月8日 每日
ISCB · iShares Trust 0.06% 1924 SH 2026年8月8日 每日
VFMO · VANGUARD WELLINGTON FUND 0.06% 14966 SH 2026年8月8日 每日
FIDU · FIDELITY COVINGTON TRUST 0.06% 13397 NS 2026年4月30日 N-PORT
DFAT · Dimensional ETF Trust 0.06% 86839 NS 2026年4月30日 N-PORT