TIC Solutions, Inc. (TIC)

NYSE: TIC · Real-Time Price · USD

10.05

-0.34 (-3.27%)

At close: Oct 30, 2026, 4:00 PM EDT

10.05

0.00 (0.00%)

After-hours: Oct 30, 2026, 6:30 PM EDT

TIC Solutions Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	2,055	1,530	1,097	1,050	928.33
Revenue Growth	84.56%	39.45%	4.51%	13.11%	-
Gross Profit	697.05	449.36	265.66	239.52	202.95
Operating Income	6.1	8.53	-6.01	54.5	34.72
Net Income	-115.98	-87.12	-121.16	-6.29	20.04
Earnings Per Share	-0.56	-0.55	-2.19	-1.25	3.93
EPS Growth	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Consulting Engineering	-	300.15	-	-
Inspection and Mitigation	1,082	1,099	1,097	1,050
Geospatial	-	131.26	-	-
Total	2,055	1,530	1,097	1,050

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	362.42	439.54	139.13	90.16	62.6
Total Debt	1,704	1,713	812.58	730	614.88
Net Cash (Debt)	-1,342	-1,273	-673.45	-639.83	-552.28
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.53	-8.03	-12.17	-127.34	-108.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	68.87	95.02	23.07	95.81	39.98
Capital Expenditures	-46.65	-33.76	-27.58	-22.14	-23.08
Free Cash Flow	22.23	61.26	-4.51	73.67	16.91
Free Cash Flow Growth	-24.35%	-	-	335.78%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	33.93%	29.36%	24.21%	22.81%	21.86%
Operating Margin	0.30%	0.56%	-0.55%	5.19%	3.74%
Pretax Margin	-7.40%	-6.42%	-11.22%	-0.41%	2.53%
Profit Margin	-5.64%	-5.69%	-11.04%	-0.60%	2.16%
FCF Margin	1.08%	4.00%	-0.41%	7.02%	1.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Forward PE	17.77	30.60	-	-	-
P/FCF Ratio	99.13	36.57	-	6.59	-
PS Ratio	1.07	1.46	1.42	0.46	-