TIC Solutions Inc.

TIC | NYSE

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$10.27

+$0.22 (+2.19%)

At close: Nov 2, 2026, 4:00 PM ET

$10.27

$0.00 (0.00%)

After-hours: Nov 2, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q4 2023 Nov 30, 2023	Q2 2023 May 31, 2023
Cash & Equivalents	362.42M	426.56M	439.54M	164.43M	130.06M	155.74M	139.13M	132.46M	87.06M	138.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	402.2M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.65M	10.32M	17.02M	12.81M	7.13M	6.83M	6.91M	16.17M	18.16M	n/a
Receivables	585.02M	526.98M	520.73M	577.58M	257.65M	206.65M	236.52M	278.17M	233.24M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	66.9M	66.82M	60.77M	49.87M	11.44M	14.28M	18.58M	n/a	13.61M	n/a
Total Current Assets	1.01B	1.02B	1.02B	791.88M	399.14M	376.67M	394.24M	426.71M	333.91M	540.63M
Property-Plant & Equipment	293.72M	300.52M	315.83M	317.07M	216.4M	213.99M	219.23M	218.38M	134.71M	n/a
Goodwill & Intangibles	2.97B	3B	3.04B	3.1B	1.62B	1.58B	1.59B	1.67B	775.84M	n/a
Total Long-Term Assets	3.28B	3.31B	3.38B	3.43B	1.84B	1.8B	1.81B	1.9B	928.7M	n/a
Total Assets	4.29B	4.33B	4.4B	4.22B	2.24B	2.18B	2.21B	2.33B	1.26B	540.63M
Account Payables	57.22M	85.73M	92.52M	102.52M	22.5M	24.37M	18.02M	23.21M	32.79M	n/a
Deferred Revenue	n/a	52M	47.85M	46.59M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	23.13M	23.46M	25.51M	24.52M	7.73M	7.73M	7.75M	7.72M	7.28M	n/a
Other Current Liabilities	223.89M	12.67M	8.61M	6.14M	n/a	n/a	n/a	1.63M	n/a	n/a
Total Current Liabilities	348.16M	333.42M	318.99M	329.01M	119.19M	107.93M	106.33M	117.79M	112.88M	496K
Long-Term Debt	1.59B	1.59B	1.59B	1.59B	743.53M	744.71M	747.05M	748.29M	668.03M	n/a
Other Long-Term Liabilities	14.36M	12.88M	20.71M	21.33M	13.11M	12.63M	11.76M	212.36M	26.35M	n/a
Total Long-Term Liabilities	1.85B	1.86B	1.9B	1.94B	944.11M	943.31M	950.24M	998.97M	767.73M	n/a
Total Liabilities	2.2B	2.2B	2.22B	2.27B	1.06B	1.05B	1.06B	1.12B	880.62M	496K
Total Debt	1.7B	1.7B	1.71B	1.72B	813.22M	809.59M	812.58M	810.38M	730M	n/a
Book Value	2.1B	2.13B	2.18B	1.95B	1.18B	1.13B	1.15B	1.21B	n/a	n/a
Book Value Per Share	13.30	13.54	13.83	15.93	9.63	9.29	9.40	14.13	n/a	n/a
Common Stock	21K	21K	21K	19K	12K	12K	12K	n/a	50K	n/a
Retained Earnings	-249M	-235.65M	-194.11M	-146.91M	-133.02M	-132.78M	-106.99M	-91.36M	17.45M	411K
Comprehensive Income	-24.45M	-1.65M	11.06M	-2.69M	15.45M	-32.93M	-35.49M	10.9M	-796K	n/a
Shareholders Equity	2.1B	2.13B	2.18B	1.95B	1.18B	1.13B	1.15B	1.21B	382M	540.14M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	402.2M