TIC Solutions, Inc.
TIC Solutions, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash And Cash Equivalents At Carrying Value | 362 | 427 | 440 | 164 | 130 | 156 | |||||
Accounts Receivable Net Current | 381 | 344 | 366 | 377 | 258 | 207 | |||||
Assets Current | |||||||||||
Assets Current | 1,014 | 1,020 | 1,021 | 792 | 399 | 377 | |||||
Contract With Customer Asset Net Current | 204 | 183 | 154 | 201 | - | - | |||||
Prepaid Expense And Other Assets Current | 67 | 67 | 61 | 50 | 11 | 14 | |||||
Property Plant And Equipment Net | 241 | 246 | 256 | 255 | 186 | 183 | |||||
Operating Lease Right Of Use Asset | 53 | 55 | 60 | 62 | 31 | 31 | |||||
Goodwill | 1,662 | 1,648 | 1,650 | 1,564 | 877 | 849 | |||||
Intangible Assets Net Excluding Goodwill | 1,312 | 1,352 | 1,391 | 1,534 | 742 | 733 | |||||
Deferred Income Tax Assets Net | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets Noncurrent | 10 | 10 | 17 | 13 | 7 | 7 | |||||
Assets | 4,293 | 4,332 | 4,396 | 4,220 | 2,242 | 2,180 | |||||
Liabilities And Stockhold… | |||||||||||
Accounts Payable Current | 57 | 58 | 60 | 64 | 18 | 21 | |||||
Contract With Customer Liability Current | 62 | 52 | 48 | 47 | - | - | |||||
Liabilities Current | |||||||||||
Liabilities Current | 348 | 333 | 319 | 329 | 119 | 108 | |||||
Long Term Debt Current | 23 | 23 | 26 | 25 | 8 | 8 | |||||
Operating Lease Liability Current | 31 | 32 | - | 33 | 19 | 18 | |||||
Long Term Debt Noncurrent | 1,590 | 1,585 | 1,588 | 1,591 | 744 | 745 | |||||
Operating Lease Liability Noncurrent | 59 | 61 | - | 67 | 43 | 40 | |||||
Deferred Income Tax Liabilities Net | 185 | 205 | 223 | 262 | 145 | 146 | |||||
Other Liabilities Noncurrent | 14 | 13 | 21 | 21 | 13 | 13 | |||||
Liabilities | 2,196 | 2,198 | 2,216 | 2,270 | 1,063 | 1,051 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||
Additional Paid In Capital | 2,370 | 2,371 | 2,363 | 2,100 | 1,297 | 1,295 | |||||
Stockholders Equity | 2,096 | 2,134 | 2,180 | 1,951 | 1,179 | 1,129 | |||||
Retained Earnings Accumulated Deficit | -249 | -236 | -194 | -147 | -133 | -133 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -24 | -2 | 11 | -3 | 15 | -33 | |||||
Liabilities And Stockholders Equity | 4,293 | 4,332 | 4,396 | 4,220 | 2,242 | 2,180 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | |||||
Preferred Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | |||||
Common Stock Shares Issued | 219 | 221 | 220 | 202 | 121 | 121 | |||||
Shares Outstanding | 219 | 221 | 220 | 202 | 121 | 121 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.76% | -19.59% | -30.84% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.45% | 11.07% | 8.03% | 20.13% | 49.42% | 27.82% | -10.76% | -7.48% | -5.52% | -9.62% | 21.98% | 6.24% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
TIC Solutions, Inc. (TIC) — SEC Financial Statements & Analysis
TIC Solutions, Inc. (TIC) is a services-business services, nec company, incorporated in DE. TIC Solutions, Inc. trades on NYSE, OTC as: TIC, TICAW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TIC Solutions, Inc. reported a Gross Profit Margin of 33.93% (TTM), a Debt-to-Equity ratio of 1.05x, a Price-to-Sales (P/S) ratio of 0.86x (TTM), a Price-to-Book (P/B) ratio of 0.85x (TTM), at a market cap of $1.77B. Figures below are sourced from SEC EDGAR, as-filed.
- Gross Profit Margin TTM
- 33.93%
- Debt To Equity
- 1.05x
- P/S TTM
- 0.86x
- P/B TTM
- 0.85x
- Market Cap
- $1.77B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TIC Solutions, Inc. in?
TIC Solutions, Inc. (TIC) operates in the Services-Business Services, NEC industry.
What is TIC's market cap?
TIC Solutions, Inc. (TIC) has a market capitalization of $1.77B as of 2026-06-30.
What exchange does TIC trade on?
TIC Solutions, Inc. (TIC) trades on the NYSE, OTC.
Where is TIC Solutions, Inc. incorporated?
TIC Solutions, Inc. is incorporated in DE.