TIC Solutions Inc.
TIC | NYSE
$10.26
+$0.21 (+2.09%)
Nov 2, 2026, 3:59 PM ET · Market open
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 | Q2 2024 Jul 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -120.52M | -107.41M | -91.84M | -60.27M | -140.46M | -145.68M | -121.16M | -120.01M | -20.19M | -11.15M | -6.29M | 8.19M | 7.18M | 3.59M |
Depreciation & Amortization | 257.33M | 226.44M | 196.16M | 154.83M | 114.19M | 105.35M | 96.86M | 94.08M | 89.64M | 93.73M | 98.4M | 73.42M | 49.57M | 24.79M |
Stock-Based Compensation | 19.21M | 9.76M | 10.86M | 4.8M | 67.77M | 82.69M | 82.48M | 81.52M | 20.94M | 5.01M | 4.98M | 4.11M | 1.73M | 863.5K |
Other Working Capital | -176.47M | -134.21M | -111.94M | -83.7M | 422K | -21.14M | -17.09M | -10.23M | 6.11M | 8.04M | -148K | -323K | -17.3M | -8.65M |
Other Non-Cash Items | 40.09M | 37.5M | 18.09M | -8.84M | -1.48M | -6.91M | -13.02M | 1.08M | -9.18M | -7.58M | -2.01M | 1.78M | 3.76M | 1.88M |
Deferred Income Tax | -55.12M | -53.99M | -40.98M | -32.02M | -11.72M | -4.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -88.73M | -56.75M | -13.88M | -9.09M | 29.83M | 3.81M | -22.11M | 6.68M | 7.58M | 37.59M | 733K | -52.68M | -63.97M | -31.99M |
Operating Cash Flow | 52.26M | 55.54M | 78.41M | 49.41M | 58.13M | 34.94M | 23.07M | 63.36M | 88.79M | 117.6M | 95.81M | 34.83M | -1.74M | -868.5K |
Capital Expenditures | -53.65M | -41.98M | -40.76M | -38.03M | -28.75M | -26.51M | -27.58M | -24.29M | -23.95M | -22.93M | -22.14M | -15.59M | -9.51M | -4.76M |
Cash Acquisitions | -1.13B | -1.13B | -1.13B | -1.12B | -1.84B | -1.85B | -1.87B | -1.87B | -52.29M | -35.1M | -6.01M | -6.01M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.87M | 3.28M | 2.29M | 1.27M | 1.57M | 1.82M | 1.81M | 1.65M | 1.91M | 1.55M | 1.62M | 1.25M | 684K | 342K |
Investing Cash Flow | -1.18B | -1.17B | -1.17B | -1.16B | -1.86B | -1.87B | -1.89B | -1.89B | -74.33M | -56.48M | -26.53M | -20.35M | -8.83M | -4.41M |
Debt Repayment | 1.14B | 1.14B | 1.15B | 1.15B | 759M | 754.93M | 776.89M | 777.09M | 145.18M | 153.95M | 136.43M | 140.55M | n/a | n/a |
Common Stock Repurchased | -15.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150M | -150M | -150M | -150M | n/a | n/a |
Other Financial Acitivies | -2.75M | n/a | -1.17M | -1.17M | 644.11M | 645.93M | 645.28M | 645.09M | -2.84M | -21.05M | -35.61M | -35.42M | -32.76M | -16.38M |
Financial Cash Flow | 1.37B | 1.39B | 1.4B | 1.15B | 1.4B | 1.4B | 1.42B | 1.42B | -7.66M | -17.09M | -49.18M | -44.88M | -32.76M | -16.38M |
Net Cash Flow | 289.3M | 327.76M | 357.34M | 88.91M | 148.72M | 115.32M | 101.53M | 147.75M | 5.36M | 89.87M | 87.06M | 34.16M | 25.43M | n/a |
Free Cash Flow | -1.39M | 13.56M | 37.65M | 11.39M | 29.38M | 8.43M | -4.51M | 39.07M | 64.84M | 94.67M | 73.67M | 19.24M | -11.25M | -5.63M |
Adj. Free Cash Flow | -20.6M | 3.8M | 26.78M | 6.58M | -38.39M | -74.26M | -86.99M | -42.46M | 43.9M | 89.66M | 68.69M | 15.13M | -12.98M | -6.49M |
Maintenance CapEx | -25.38M | -13.72M | -12.49M | -22.33M | -28.75M | -26.51M | -27.58M | -24.29M | -23.95M | -22.93M | -22.14M | n/a | n/a | n/a |
Growth CapEx | -28.27M | -28.27M | -28.27M | -15.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 26.88M | 41.83M | 65.92M | 27.08M | 29.38M | 8.43M | -4.51M | 39.07M | 64.84M | 94.67M | 73.67M | n/a | n/a | n/a |
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