Tutor Perini Corporation — Earnings Quality Grade B
TPC · Industrials
Generally healthy
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 124 days, change -6 days YoY
AR growth 22.0% vs revenue growth 28.1%
Revenue 28.1%, CFFO 48.6%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth 383.5% is >2x revenue growth 28.1%
SG&A/Gross Profit = 64.2%. Normal
Gross margin swung +7.1pp (4.6% → 11.7%)
Cash Flow Quality
CFFO/NI = 9.30. Profits backed by cash
FCF $0.6B, FCF/NI = 7.05
Accruals ratio = -12.9%. Low accruals
Cash $0.7B covers debt $0.4B
Balance Sheet Health
Goodwill+Intangibles $0.3B = 22% of equity. Manageable
Debt/EBITDA = 1.3x. Healthy
Other assets 9.6% vs revenue 28.1%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -1% YoY. Normal
Manipulation Score
M-Score = -3.29 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25