TIC Solutions, Inc.
TIC
$8.59
-$0.01-0.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 426.56M | 439.54M | 164.43M | 130.06M | 155.74M |
| Total Receivables | 526.98M | 520.73M | 577.58M | 257.65M | 206.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.82M | 60.77M | 49.87M | 11.44M | 14.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.02B | 1.02B | 791.88M | 399.14M | 376.67M |
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| Total Current Assets | 1.02B | 1.02B | 791.88M | 399.14M | 376.67M |
| Net Property, Plant & Equipment | 300.52M | 315.83M | 317.07M | 216.40M | 213.99M |
| Long-term Investments | 1.65B | 1.65B | 1.56B | 876.79M | 848.98M |
| Goodwill | 1.65B | 1.65B | 1.56B | 876.79M | 848.98M |
| Total Other Intangibles | 1.35B | 1.39B | 1.53B | 742.09M | 733.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.74M | 18.46M | 13.60M | 7.93M | 7.59M |
| Total Assets | 4.33B | 4.40B | 4.22B | 2.24B | 2.18B |
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| Total Accounts Payable | 57.51M | 60.43M | 64.28M | 18.43M | 20.79M |
| Total Accrued Expenses | 155.57M | 143.02M | 154.62M | 66.71M | 59.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.68M | 59.10M | 57.38M | 27.06M | 25.34M |
| Total Finance Division Other Current Liabilities | 64.67M | 56.45M | 52.73M | 6.99M | 2.26M |
| Total Other Current Liabilities | 64.67M | 56.45M | 52.73M | 6.99M | 2.26M |
| Total Current Liabilities | 333.42M | 318.99M | 329.01M | 119.19M | 107.93M |
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| Total Current Liabilities | 333.42M | 318.99M | 329.01M | 119.19M | 107.93M |
| Long-Term Debt | 1.59B | 1.59B | 1.59B | 743.53M | 744.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.40M | 66.05M | 66.67M | 42.63M | 39.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 218.04M | 243.67M | 283.07M | 157.94M | 159.06M |
| Total Liabilities | 2.20B | 2.22B | 2.27B | 1.06B | 1.05B |
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| Common Stock & APIC | 2.37B | 2.36B | 2.10B | 1.30B | 1.29B |
| Retained Earnings | -235.65M | -194.11M | -146.91M | -133.02M | -132.78M |
| Treasury Stock & Other | -1.65M | 11.06M | -2.69M | 15.45M | -32.93M |
| Total Common Equity | 2.13B | 2.18B | 1.95B | 1.18B | 1.13B |
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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 | 2.13B | 2.18B | 1.95B | 1.18B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.13B | 2.18B | 1.95B | 1.18B | 1.13B |
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