TIC Solutions, Inc. financial data

Symbol
TIC on NYSE, TICAW on OTC
Location
Hollywood, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296% %
Debt-to-equity 103% %
Return On Equity -5.4% %
Return On Assets -2.7% %
Operating Margin -1.1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 221,153,392 shares 82%
Common Stock, Shares, Outstanding 220,485,045 shares 82%
Common Stock, Value, Issued $21,000 USD 75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,530,296,000 USD
Cost of Revenue $1,080,937,000 USD
Operating Income (Loss) $17,096,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $98,172,000 USD
Income Tax Expense (Benefit) $11,056,000 USD
Net Income (Loss) Attributable to Parent $87,116,000 USD
Earnings Per Share, Diluted -0.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $439,536,000 USD 216%
Accounts Receivable, after Allowance for Credit Loss, Current $366,293,000 USD 72%
Assets, Current $1,021,036,000 USD 159%
Deferred Income Tax Assets, Net $1,438,000 USD 88%
Property, Plant and Equipment, Net $255,625,000 USD 35%
Operating Lease, Right-of-Use Asset $60,209,000 USD 101%
Intangible Assets, Net (Excluding Goodwill) $1,391,382,000 USD 88%
Goodwill $1,649,595,000 USD 95%
Other Assets, Noncurrent $17,024,000 USD 146%
Assets $4,396,309,000 USD 99%
Accounts Payable, Current $60,426,000 USD 335%
Employee-related Liabilities, Current $58,655,000 USD 54%
Contract with Customer, Liability, Current $47,846,000 USD 2826%
Liabilities, Current $318,993,000 USD 200%
Deferred Income Tax Liabilities, Net $222,955,000 USD 48%
Operating Lease, Liability, Noncurrent $40,619,000 USD 86%
Other Liabilities, Noncurrent $20,710,000 USD 76%
Liabilities $2,216,393,000 USD 110%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,057,000 USD
Retained Earnings (Accumulated Deficit) $194,105,000 USD -81%
Stockholders' Equity Attributable to Parent $2,179,916,000 USD 89%
Liabilities and Equity $4,396,309,000 USD 99%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 220,485,045 shares 82%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $439,536,000 USD 216%
Deferred Tax Assets, Valuation Allowance $80,000 USD
Deferred Tax Assets, Gross $154,355,000 USD 143%
Operating Lease, Liability $60,513,000 USD 108%
Depreciation $74,189,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $40,570,000 USD
Lessee, Operating Lease, Liability, to be Paid $69,801,000 USD
Property, Plant and Equipment, Gross $343,689,000 USD 63%
Operating Lease, Liability, Current $19,894,000 USD 176%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,897,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $23,213,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.0674 pure -7.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,288,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,275,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $38,394,000 USD 137%
Preferred Stock, Shares Issued 1,000,000 shares 0%
Unrecognized Tax Benefits $8,439,000 USD 75%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,286,000 USD
Additional Paid in Capital $2,362,943,000 USD 83%
Preferred Stock, Shares Outstanding 1,000,000 shares 0%
Amortization of Intangible Assets $104,100,000 USD
Depreciation, Depletion and Amortization $178,330,000 USD
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%