TIC Solutions Inc.
TIC | NYSE
$10.24
+$0.19 (+1.89%)
Nov 2, 2026, 3:57 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Cash & Equivalents | 439.54M | 139.13M | 87.06M |
Short-Term Investments | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a |
Other Long-Term Assets | 17.02M | 7.67M | 18.16M |
Receivables | 520.73M | 236.52M | 233.24M |
Inventory | n/a | n/a | n/a |
Other Current Assets | 60.77M | 18.58M | 13.61M |
Total Current Assets | 1.02B | 394.24M | 333.91M |
Property-Plant & Equipment | 315.83M | 219.23M | 134.71M |
Goodwill & Intangibles | 3.04B | 1.59B | 775.84M |
Total Long-Term Assets | 3.38B | 1.81B | 928.7M |
Total Assets | 4.4B | 2.21B | 1.26B |
Account Payables | 60.43M | 18.02M | 32.79M |
Deferred Revenue | 47.85M | n/a | n/a |
Short-Term Debt | 25.51M | 7.75M | 7.28M |
Other Current Liabilities | 40.7M | n/a | n/a |
Total Current Liabilities | 318.99M | 106.33M | 112.88M |
Long-Term Debt | 1.59B | 747.05M | 668.03M |
Other Long-Term Liabilities | 20.71M | 11.76M | 26.35M |
Total Long-Term Liabilities | 1.9B | 950.24M | 767.73M |
Total Liabilities | 2.22B | 1.06B | 880.62M |
Total Debt | 1.71B | 812.58M | 730M |
Book Value | 2.18B | 1.15B | 382M |
Book Value Per Share | 13.83 | 9.48 | 76.02 |
Common Stock | 21K | 12K | 50K |
Retained Earnings | -194.11M | -106.99M | 17.45M |
Comprehensive Income | 11.06M | -35.49M | -796K |
Shareholders Equity | 2.18B | 1.15B | 382M |
Total Investments | n/a | n/a | n/a |
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