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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.04% | -2.95% | 167.31% | 26.43% | -16.49% |
| Total Receivables | 11.01% | 1.20% | -9.84% | 124.17% | 24.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.12% | 9.96% | 21.85% | 335.91% | -19.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.59% | -0.07% | 28.94% | 98.39% | 5.97% |
|
|
|||||
| Total Current Assets | -0.59% | -0.07% | 28.94% | 98.39% | 5.97% |
| Net Property, Plant & Equipment | -2.26% | -4.85% | -0.39% | 46.52% | 1.13% |
| Long-term Investments | 0.85% | -0.12% | 5.45% | 78.42% | 3.28% |
| Goodwill | 0.85% | -0.12% | 5.45% | 78.42% | 3.28% |
| Total Other Intangibles | -2.96% | -2.83% | -9.27% | 106.65% | 1.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.91% | -36.40% | 35.71% | 71.46% | 4.52% |
| Total Assets | -0.91% | -1.46% | 4.17% | 88.21% | 2.85% |
|
|
|||||
| Total Accounts Payable | -0.50% | -4.83% | -5.99% | 248.79% | -11.34% |
| Total Accrued Expenses | 1.09% | 8.77% | -7.50% | 131.77% | 12.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.27% | -5.79% | 2.98% | 112.09% | 6.78% |
| Total Finance Division Other Current Liabilities | 22.58% | 14.55% | 7.07% | 654.00% | 209.29% |
| Total Other Current Liabilities | 22.58% | 14.55% | 7.07% | 654.00% | 209.29% |
| Total Current Liabilities | 4.42% | 4.52% | -3.04% | 176.04% | 10.43% |
|
|
|||||
| Total Current Liabilities | 4.42% | 4.52% | -3.04% | 176.04% | 10.43% |
| Long-Term Debt | 0.34% | -0.14% | -0.20% | 113.97% | -0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.92% | -7.04% | -0.94% | 56.40% | 7.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.05% | -10.52% | -13.92% | 79.23% | -0.70% |
| Total Liabilities | -0.09% | -0.82% | -2.35% | 113.46% | 1.15% |
|
|
|||||
| Common Stock & APIC | -0.06% | 0.35% | 12.51% | 61.98% | 0.14% |
| Retained Earnings | -5.66% | -21.41% | -32.13% | -10.44% | -0.18% |
| Treasury Stock & Other | -1,381.70% | -114.92% | 511.50% | -117.39% | 146.91% |
| Total Common Equity | -1.76% | -2.11% | 11.75% | 65.45% | 4.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.76% | -2.11% | 11.75% | 65.45% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.76% | -2.11% | 11.75% | 65.45% | 4.43% |
|
|
|||||