TIC Solutions, Inc. financial data

Symbol
TIC on NYSE, TICAW on OTC
Location
Hollywood, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296% %
Debt-to-equity 101% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 220,559,713 shares
Common Stock, Shares, Outstanding 202,038,128 shares
Common Stock, Value, Issued $19,000 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $473,888,000 USD 135%
Cost of Revenue $321,161,000 USD 111%
Operating Income (Loss) $6,513,000 USD 92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,449,000 USD 67%
Income Tax Expense (Benefit) $16,559,000 USD -690%
Net Income (Loss) Attributable to Parent $13,890,000 USD 85%
Earnings Per Share, Diluted -0.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $164,432,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $376,872,000 USD
Assets, Current $791,879,000 USD
Deferred Income Tax Assets, Net $791,000 USD
Property, Plant and Equipment, Net $255,038,000 USD 33%
Operating Lease, Right-of-Use Asset $62,032,000 USD
Intangible Assets, Net (Excluding Goodwill) $1,533,502,000 USD
Goodwill $1,564,370,000 USD
Other Assets, Noncurrent $12,813,000 USD
Assets $4,220,425,000 USD 81%
Accounts Payable, Current $64,279,000 USD
Employee-related Liabilities, Current $72,765,000 USD
Contract with Customer, Liability, Current $46,590,000 USD
Liabilities, Current $329,008,000 USD
Deferred Income Tax Liabilities, Net $261,740,000 USD
Operating Lease, Liability, Noncurrent $66,673,000 USD
Other Liabilities, Noncurrent $21,334,000 USD
Liabilities $2,269,698,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,687,000 USD
Retained Earnings (Accumulated Deficit) $146,905,000 USD
Stockholders' Equity Attributable to Parent $1,950,727,000 USD 61%
Liabilities and Equity $4,220,425,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $32,792,000 USD
Net Cash Provided by (Used in) Financing Activities $5,605,000 USD
Net Cash Provided by (Used in) Investing Activities $12,213,000 USD
Common Stock, Shares, Issued 202,038,128 shares
Common Stock, Par or Stated Value Per Share 0.1 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,605,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $164,432,000 USD 24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,332,000 USD
Deferred Tax Assets, Valuation Allowance $11,100,000 USD
Depreciation $20,639,000 USD 78%
Payments to Acquire Property, Plant, and Equipment $4,476,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $32,025,000 USD 59%
Property, Plant and Equipment, Gross $324,892,000 USD
Operating Lease, Liability, Current $32,860,000 USD
Preferred Stock, Shares Issued 1,000,000 shares
Additional Paid in Capital $2,100,300,000 USD
Preferred Stock, Shares Outstanding 1,000,000 shares
Amortization of Intangible Assets $30,500,000 USD 245%
Depreciation, Depletion and Amortization $51,128,000 USD 150%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares