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 | 26.43% | -16.49% | 11.93% | 5.04% | 330.11% |
| Total Receivables | 124.17% | 24.68% | -12.63% | -14.97% | -0.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 335.91% | -19.86% | -23.17% | 15.61% | -16.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 98.39% | 5.97% | -4.46% | -7.61% | 29.01% |
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| Total Current Assets | 98.39% | 5.97% | -4.46% | -7.61% | 29.01% |
| Net Property, Plant & Equipment | 46.52% | 1.13% | -2.39% | 0.39% | 55.06% |
| Long-term Investments | 78.42% | 3.28% | 0.36% | -5.81% | 70.05% |
| Goodwill | 78.42% | 3.28% | 0.36% | -5.81% | 70.05% |
| Total Other Intangibles | 106.65% | 1.23% | -1.03% | -3.65% | 192.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.46% | 4.52% | -1.07% | -52.54% | -0.91% |
| Total Assets | 88.21% | 2.85% | -1.24% | -5.17% | 82.03% |
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| Total Accounts Payable | 248.79% | -11.34% | 49.79% | -40.21% | 26.05% |
| Total Accrued Expenses | 131.77% | 12.04% | -8.46% | -5.98% | 2.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.09% | 6.78% | 2.26% | 4.23% | -2.57% |
| Total Finance Division Other Current Liabilities | 654.00% | 209.29% | -14.13% | 61.73% | -53.66% |
| Total Other Current Liabilities | 654.00% | 209.29% | -14.13% | 61.73% | -53.66% |
| Total Current Liabilities | 176.04% | 10.43% | 1.50% | -9.72% | 3.40% |
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| Total Current Liabilities | 176.04% | 10.43% | 1.50% | -9.72% | 3.40% |
| Long-Term Debt | 113.97% | -0.16% | -0.31% | -0.17% | 9.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.40% | 7.81% | -2.97% | 6.36% | -4.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.23% | -0.70% | -2.08% | -23.51% | 246.52% |
| Total Liabilities | 113.46% | 1.15% | -0.50% | -5.39% | 24.24% |
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| Common Stock & APIC | 61.98% | 0.14% | 0.09% | 0.14% | 236.35% |
| Retained Earnings | -10.44% | -0.18% | -24.11% | -17.11% | -951.77% |
| Treasury Stock & Other | -117.39% | 146.91% | 7.22% | -425.65% | 174.32% |
| Total Common Equity | 65.45% | 4.43% | -1.92% | -4.97% | 218.67% |
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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 | 65.45% | 4.43% | -1.92% | -4.97% | 218.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.45% | 4.43% | -1.92% | -4.97% | 218.67% |
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