TORVANTA
Other · S&P 500 · data as of 2026-10-05

TPC stock analysis: TPC

TPC (TPC) is an S&P 500 company in Other.

The model's view of TPC · subscribers

Where TPC ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with TPC · updated 2026-10-05 · from prices and SEC filings

TPC price performance

TPC against the S&P 500, one year
+0%+20%+40%TPC +33%S&P 500 +18%2025-09-292026-10-05
Year to date+29.3%S&P 500 +14.5% · ahead by 14.8 pts
1 year+39.0%S&P 500 +17.0% · ahead by 21.9 pts
3 years+1050.3%S&P 500 +89.3% · ahead by 961.1 pts
5 years+551.6%S&P 500 +91.3% · ahead by 460.3 pts

Total returns with dividends reinvested.

TPC factor grades

Each grade compares TPC with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C+ValueP/E 37.3x (industry 20.1x)FCF yield 13.7% (industry 6.0%)
BGrowthRevenue growth +25% (industry +8%)
CProfitabilityOperating margin 4.5% (industry 9.6%)ROIC 26.0% (industry 10.1%)
B+Momentum12-month change +39%From 52-wk high -13%

TPC in plain numbers

TPC key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$4.5B
Revenue growth (y/y)+25%
Free-cash-flow yield13.7%
Dividend yield0.3%
Next earnings (expected)2026-11-04
Valuation measures
Market value$4.5B
Enterprise value$4.0B
P/E (trailing)37.3x
Forward P/E (Torvanta estimate)29.7x
PEG (Torvanta estimate)1.17
Price / sales0.8x
Price / book3.6x
EV / revenue0.7x
EV / EBITDA12.8x
Financial highlights
Revenue, last 12 months$5.9B
Net income, last 12 months$123.9M
EPS, last 12 months (GAAP)$2.32
Gross margin11.5%
Operating margin4.5%
Net margin2.1%
Return on equity10.1%
Return on invested capital26.0%
Cash$938.2M
Total debt$396.3M
Debt / equity0.31x
Free cash flow, last 12 months$621.3M
Interest cover4.9x
Current ratio1.29x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

TPC earnings trends

Revenue vs earnings
-$100.9M$333.6M$768.1M$1.2B$1.6BSep 2024 Revenue: $1.1BDec 2024 Revenue: $1.1BMar 2025 Revenue: $1.2BJun 2025 Revenue: $1.4BSep 2025 Revenue: $1.4BDec 2025 Revenue: $1.5BMar 2026 Revenue: $1.4BJun 2026 Revenue: $1.6BSep 2024 Net income: -$100.9MDec 2024 Net income: -$79.4MMar 2025 Net income: $28.0MJun 2025 Net income: $20.0MSep 2025 Net income: $3.6MDec 2025 Net income: $28.8MMar 2026 Net income: $25.7MJun 2026 Net income: $65.7MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -9.3%Net margin: -7.4%Net margin: 2.2%Net margin: 1.5%Net margin: 0.3%Net margin: 1.9%Net margin: 1.8%Net margin: 4.0%-9%-3%4%■ Revenue ■ Net income ━ Net margin
Earnings per share$-1.9$-1.1$-0.3$0.4$1.2Sep 2024 EPS (GAAP, diluted): $-1.9Dec 2024 EPS (GAAP, diluted): $-1.5Mar 2025 EPS (GAAP, diluted): $0.5Jun 2025 EPS (GAAP, diluted): $0.4Sep 2025 EPS (GAAP, diluted): $0.1Dec 2025 EPS (GAAP, diluted): $0.5Mar 2026 EPS (GAAP, diluted): $0.5Jun 2026 EPS (GAAP, diluted): $1.2Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Mar 2026 -9% · Jun 2026 +224%

From the company's 10-Q and 10-K filings with the SEC.

TPC financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$4.6B$3.8B$3.9B$4.3B$5.5B
Net income$91.9M-$210.0M-$171.2M-$163.7M$80.4M
EPS (GAAP)$1.79$-4.09$-3.29$-3.12$1.52
Free cash flow-$187.0M$147.2M$255.5M$466.1M$567.2M

TPC earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-05$1.23+224%+19%+12.1%
2026-05-06$0.48-9%+11%-16.9%
2026-02-26$0.54n/a+41%-11.4%
2025-11-05$0.07n/a+31%+3.3%
2025-08-06$0.38+1800%+22%+14.9%
2025-05-07$0.53+77%+19%+26.7%

About TPC

HeadquartersSylmar, CA
Industry (SEC code)General Bldg Contractors - Nonresidential Bldgs
Fiscal year endsDecember 31
Incorporated inMA
Listed onNYSE
FormerlyPERINI CORP

From the company's SEC registration record.

Companies similar to TPC

CompanyMarket valueP/ERevenue growthOperating margin12-month change
TPC TPC$4.5B37.3x+25%4.5%+39%
OII OII$4.5B13.2x+4%10.4%+87%compare
CHEF CHEF$4.5B60.7x+10%3.7%+100%compare
OGS OGS$4.6B15.6xn/an/a-6%compare
LPX LPX$4.6B83.7x-14%3.0%-27%
CNR CNR$4.5B45.7x+30%1.9%+3%
PSN PSN$4.5B20.1x-7%6.4%-52%

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Frequently asked questions

Is TPC stock a buy?

Torvanta does not tell individuals what to buy. Its grades for TPC are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is TPC's P/E ratio?

TPC trades at about 37.3 times its last 12 months of GAAP earnings reported to the SEC, and about 29.7 times Torvanta's own estimate of the next 12 months.

When does TPC report earnings next?

Based on its filing history, Torvanta expects TPC to report around 2026-11-04.

Does TPC pay a dividend?

Yes. Its dividend yield is about 0.3%.

How has TPC performed against the S&P 500?

Over the past year TPC returned +39.0%, against +17.0% for the S&P 500, dividends reinvested.

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Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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