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 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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
Cash & Equivalents	362.42	439.54	139.13	87.06	-
Cash & Short-Term Investments	362.42	439.54	139.13	87.06	-
Cash Growth	178.67%	215.91%	59.81%	-	-
Accounts Receivable	381.2	366.29	212.58	233.24	-
Other Current Assets	270.72	215.21	42.52	13.61	-
Total Current Assets	1,014	1,021	394.24	333.91	-
Net Property, Plant & Equipment	293.72	315.83	219.23	134.71	-
Other Intangible Assets	1,312	1,391	740.66	264.34	-
Goodwill	1,662	1,650	845.94	511.5	-
Other Long-Term Assets	11.05	18.46	7.67	18.16	-
Total Assets	4,293	4,396	2,208	1,263	-

Liabilities

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
Accounts Payable	57.22	60.43	13.88	23.21	-
Accrued Expenses	174.69	151.63	66.04	65.78	-
Current Portion of Long-Term Debt	23.13	25.51	7.75	7.28	-
Current Portion of Leases	31.28	33.58	17.03	16.62	-
Unearned Revenue	61.84	47.85	1.64	-	-
Total Current Liabilities	348.16	318.99	106.33	112.88	-
Long-Term Debt	1,590	1,588	747.05	668.03	-
Long-Term Leases	58.99	66.05	40.75	38.06	-
Other Long-Term Liabilities	199.47	243.67	162.44	61.64	-
Total Long-Term Liabilities	1,848	1,897	950.24	767.73	-
Total Liabilities	2,196	2,216	1,057	880.62	-

Shareholders' Equity

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
Common Stock	0.02	0.02	0.01	0.05	-
Treasury Stock	-	-	-	-1.03	-
Additional Paid-in Capital	2,370	2,363	1,294	366.33	-
Accumulated Other Comprehensive Income	-24.45	11.06	-35.49	-0.8	-
Retained Earnings	-249	-194.11	-106.99	17.45	-
Shareholders' Equity	2,096	2,180	1,151	382	-
Total Liabilities & Equity	4,293	4,396	2,208	1,263	-

Additional Metrics

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
Total Debt	1,703	1,713	812.58	730	0
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	-
Book Value	2,096	2,180	1,151	382	0
Book Value Per Share	10.21	13.83	9.40	76.02	-
Tangible Book Value	-877.13	-861.06	-435.42	-393.84	0
Tangible Book Value Per Share	-4.27	-5.46	-3.56	-78.38	-

SEC Filings: 10-K · 10-Q