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TIC Solutions, Inc. (TIC)
NYSE: TIC · Real-Time Price · USD
8.91
+0.09 (1.02%)
Oct 9, 2026, 4:00 PM EDT - Market closed

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
84.56%39.45%4.51%13.11%-
Gross Profit
697.05449.36265.66239.52202.95
Operating Income
6.18.53-6.0154.534.72
Net Income
-115.98-87.12-121.16-6.2920.04
Earnings Per Share
-0.56-0.55-2.19-1.253.93
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
362.42439.54139.1390.1662.6
Total Debt
1,7041,713812.58730614.88
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
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
-24.35%--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
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
16.1430.60---
P/FCF Ratio
87.8836.57-6.59-
PS Ratio
0.951.461.420.46-