TPC GOVT-CONTRACT SEC Filing Analysis

Latest settled — T+20d

TPC ▼ -14.80% at T+20d

LONG call ✗ call lost -14.80% · α vs SPY -14.83% · entry $82.79 → $70.53

Next anchor: T+60d in 7w

Last close $74.92 (close Jun 12) · -9.50% from $82.79 entry

Entry anchored
May 7, 03:59 PM ET
via Databento tick

T+1d

-0.07%

call -0.07% · α -0.30%

$82.73

settled 5w ago

T+5d

-4.06%

call -4.06% · α -4.26%

$79.43

settled 5w ago

T+20d

-14.80%

call -14.80% · α -14.83%

$70.53

settled 10d ago

T+60d

—

call — · α —

—

in 7w

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Executive Summary

Tutor Perini Corp (TPC) was awarded an $81.8M contract by the Department of Homeland Security for the Nemetz Phase IV project. This is a material new award for a general contractor, adding to backlog and reinforcing its relationship with a key federal agency.

Actionable Insight

The award adds visible backlog and supports revenue visibility for the next 12-18 months. Monitor for additional task orders or follow-on phases under this contract vehicle. Given the cross-filing amplifier signals (contract + earnings context, contract + prior contract context), this award may have incremental positive read-through for upcoming quarterly results.

Key Facts

Award amount: $81,833,273
Awarding agency: Department of Homeland Security
Contract start date: 2026-05-08
Project: Nemetz Phase IV
Structural name match confirmed: TUTOR PERINI CORPORATION matches listed company TUTOR PERINI CORP

Financial Impact

$81.8M contract award; relative to TPC's annual revenue (approximately $4.5B based on market cap and sector norms), this represents roughly 1.8% of revenue — a notable but not transformative addition.

backlogrevenue

Risk Factors

Government funding risk: continuing resolutions or sequestration could delay or reduce contract scope
Execution risk: cost overruns or schedule delays on fixed-price government contracts
Concentration risk: reliance on DHS as a customer for this award

Market Snapshot

Exchange

NYSE

Sector

General Bldg Contractors - Nonresidential Bldgs

Analyst Consensus

89% bullish (9 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

Document	Accession Number
GOVT-CONTRACT Data (Synthetic)	contract-70Z05026F43000011

7 reports for TPC

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for TPC — sortable, filterable
	Type				Now
May 26, 2026 19d ago	8-K NEUTRAL ★ 2/10	$74.47 $72.26	▼ −2.97%	▼ −3.44%	$74.92 (+0.60%)
May 12, 2026 4w ago	GOVT-CONTRACT NEUTRAL ★ 4/10	$82.83 awaiting T+5	awaiting T+5	—	$74.92 (−9.55%)
May 8, 2026 5w ago	GOVT-CONTRACT NEUTRAL ★ 4/10	$83.08 awaiting T+5	awaiting T+5	—	$74.92 (−9.82%)
May 8, 2026 5w ago	GOVT-CONTRACT BULLISH ★ 6/10	$82.79 $79.43	▼ −4.06%	▼ −4.26%	$74.92 (−9.50%)
May 6, 2026 5w ago	8-K MIXED ★ 5/10	$81.96 $80.64	▼ −1.61%	▼ −3.12%	$74.92 (−8.59%)
Mar 4, 2026 14w ago	Insider Cluster NEUTRAL ★ 4/10	$73.65 $69.83	▼ −5.18%	▼ −3.85%	$74.92 (+1.73%)
Mar 4, 2026 14w ago	Insider Cluster BULLISH ★ 7/10	$73.65 $69.83	▼ −5.18%	▼ −3.85%	$74.92 (+1.73%)

US Market Status

Market Closed — Opens in 4h 2m

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