TIC Solutions, Inc.
TIC
$9.20
-$0.10-1.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 362.42M | 426.56M | 439.54M | 164.43M | 130.06M |
| Total Receivables | 585.02M | 526.98M | 520.73M | 577.58M | 257.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.90M | 66.82M | 60.77M | 49.87M | 11.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.01B | 1.02B | 1.02B | 791.88M | 399.14M |
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| Total Current Assets | 1.01B | 1.02B | 1.02B | 791.88M | 399.14M |
| Net Property, Plant & Equipment | 293.72M | 300.52M | 315.83M | 317.07M | 216.40M |
| Long-term Investments | 1.66B | 1.65B | 1.65B | 1.56B | 876.79M |
| Goodwill | 1.66B | 1.65B | 1.65B | 1.56B | 876.79M |
| Total Other Intangibles | 1.31B | 1.35B | 1.39B | 1.53B | 742.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.05M | 11.74M | 18.46M | 13.60M | 7.93M |
| Total Assets | 4.29B | 4.33B | 4.40B | 4.22B | 2.24B |
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| Total Accounts Payable | 57.22M | 57.51M | 60.43M | 64.28M | 18.43M |
| Total Accrued Expenses | 157.26M | 155.57M | 143.02M | 154.62M | 66.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.41M | 55.68M | 59.10M | 57.38M | 27.06M |
| Total Finance Division Other Current Liabilities | 79.27M | 64.67M | 56.45M | 52.73M | 6.99M |
| Total Other Current Liabilities | 79.27M | 64.67M | 56.45M | 52.73M | 6.99M |
| Total Current Liabilities | 348.16M | 333.42M | 318.99M | 329.01M | 119.19M |
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| Total Current Liabilities | 348.16M | 333.42M | 318.99M | 329.01M | 119.19M |
| Long-Term Debt | 1.59B | 1.59B | 1.59B | 1.59B | 743.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.99M | 61.40M | 66.05M | 66.67M | 42.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.30M | 218.04M | 243.67M | 283.07M | 157.94M |
| Total Liabilities | 2.20B | 2.20B | 2.22B | 2.27B | 1.06B |
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| Common Stock & APIC | 2.37B | 2.37B | 2.36B | 2.10B | 1.30B |
| Retained Earnings | -249.00M | -235.65M | -194.11M | -146.91M | -133.02M |
| Treasury Stock & Other | -24.45M | -1.65M | 11.06M | -2.69M | 15.45M |
| Total Common Equity | 2.10B | 2.13B | 2.18B | 1.95B | 1.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.10B | 2.13B | 2.18B | 1.95B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10B | 2.13B | 2.18B | 1.95B | 1.18B |
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