TIC Solutions, Inc.
TIC
$9.21
$0.242.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.43M | 130.06M | 155.74M | 139.13M | 132.46M |
| Total Receivables | 577.58M | 257.65M | 206.65M | 236.52M | 278.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.87M | 11.44M | 14.28M | 18.58M | 16.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 791.88M | 399.14M | 376.67M | 394.24M | 426.71M |
|
|
|||||
| Total Current Assets | 791.88M | 399.14M | 376.67M | 394.24M | 426.71M |
| Net Property, Plant & Equipment | 317.07M | 216.40M | 213.99M | 219.23M | 218.38M |
| Long-term Investments | 1.56B | 876.79M | 848.98M | 845.94M | 898.17M |
| Goodwill | 1.56B | 876.79M | 848.98M | 845.94M | 898.17M |
| Total Other Intangibles | 1.53B | 742.09M | 733.06M | 740.66M | 768.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.60M | 7.93M | 7.59M | 7.67M | 16.17M |
| Total Assets | 4.22B | 2.24B | 2.18B | 2.21B | 2.33B |
|
|
|||||
| Total Accounts Payable | 64.28M | 18.43M | 20.79M | 13.88M | 23.21M |
| Total Accrued Expenses | 154.62M | 66.71M | 59.54M | 65.04M | 69.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.38M | 27.06M | 25.34M | 24.78M | 23.77M |
| Total Finance Division Other Current Liabilities | 52.73M | 6.99M | 2.26M | 2.63M | 1.63M |
| Total Other Current Liabilities | 52.73M | 6.99M | 2.26M | 2.63M | 1.63M |
| Total Current Liabilities | 329.01M | 119.19M | 107.93M | 106.33M | 117.79M |
|
|
|||||
| Total Current Liabilities | 329.01M | 119.19M | 107.93M | 106.33M | 117.79M |
| Long-Term Debt | 1.59B | 743.53M | 744.71M | 747.05M | 748.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.67M | 42.63M | 39.54M | 40.75M | 38.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 283.07M | 157.94M | 159.06M | 162.44M | 212.36M |
| Total Liabilities | 2.27B | 1.06B | 1.05B | 1.06B | 1.12B |
|
|
|||||
| Common Stock & APIC | 2.10B | 1.30B | 1.29B | 1.29B | 1.29B |
| Retained Earnings | -146.91M | -133.02M | -132.78M | -106.99M | -91.36M |
| Treasury Stock & Other | -2.69M | 15.45M | -32.93M | -35.49M | 10.90M |
| Total Common Equity | 1.95B | 1.18B | 1.13B | 1.15B | 1.21B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.95B | 1.18B | 1.13B | 1.15B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.95B | 1.18B | 1.13B | 1.15B | 1.21B |
|
|
|||||