Skip to main content
logo
TIC Solutions, Inc. (TIC)
NYSE: TIC · Real-Time Price · USD
10.33
+0.27 (2.68%)
At close: Aug 10, 2026, 4:00 PM EDT
10.50
+0.17 (1.65%)
Pre-market: Aug 11, 2026, 4:35 AM EDT

TIC Solutions Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,0551,5301,0971,050928.33
Revenue Growth
328.64%39.45%4.51%13.11%-
Gross Profit
697.05449.36265.66239.52202.95
Operating Income
-44.23-17.1-47.2154.534.72
Net Income
-115.98-87.12-121.16-6.2920.04
Earnings Per Share
-0.64-0.60-0.99-1.253.93
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Consulting Engineering
-300.15--
Inspection and Mitigation
1,0821,0991,0971,050
Geospatial
-131.26--
Total
2,0551,5301,0971,050

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
362.42439.54139.1387.060
Total Debt
1,7031,713812.587300
Net Cash (Debt)
-1,341-1,273-673.45-642.93-0
Net Cash Growth
-----
Net Cash Per Share
-6.53-8.08-5.50-127.95-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
68.8795.0223.0795.8139.98
Capital Expenditures
-46.65-33.76-27.58-22.14-23.08
Free Cash Flow
22.2361.26-4.5173.6716.91
Free Cash Flow Growth
-4.50%--335.78%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
33.93%29.36%24.21%22.81%21.86%
Operating Margin
-2.15%-1.12%-4.30%5.19%3.74%
Pretax Margin
-7.40%-6.42%-11.22%-0.41%2.53%
Profit Margin
-5.65%-5.69%-11.04%-0.60%2.16%
FCF Margin
1.08%4.00%-0.41%7.02%1.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
18.0830.60---
P/FCF Ratio
101.8936.55---
PS Ratio
1.101.46---