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 | |
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| Total Cash And Short-Term Investments | 24.14% | 322.31% | 72.73% | 54.32% | -- |
| Total Receivables | 107.63% | -8.19% | -- | 1.40% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 210.28% | -40.86% | -- | 76.84% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.58% | 20.68% | -- | 18.07% | -- |
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| Total Current Assets | 85.58% | 20.68% | -- | 18.07% | -- |
| Net Property, Plant & Equipment | 45.19% | 53.65% | -- | 62.75% | -- |
| Long-term Investments | 74.17% | 66.00% | -- | 65.38% | -- |
| Goodwill | 74.17% | 66.00% | -- | 65.38% | -- |
| Total Other Intangibles | 99.49% | 182.26% | -- | 180.20% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.86% | -51.38% | -- | -57.75% | -- |
| Total Assets | 81.28% | 75.32% | -- | 74.85% | -- |
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| Total Accounts Payable | 176.97% | 0.09% | -- | -40.20% | -- |
| Total Accrued Expenses | 123.51% | -1.30% | -- | 7.79% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.39% | 10.89% | -- | 3.66% | -- |
| Total Finance Division Other Current Liabilities | 3,138.76% | 99.06% | -- | -51.51% | -- |
| Total Other Current Liabilities | 3,138.76% | 99.06% | -- | -51.51% | -- |
| Total Current Liabilities | 179.33% | 4.63% | -- | -5.81% | -- |
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| Total Current Liabilities | 179.33% | 4.63% | -- | -5.81% | -- |
| Long-Term Debt | 112.61% | 8.78% | -- | 11.83% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.00% | 6.18% | -- | 7.07% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.30% | 157.73% | -- | 163.52% | -- |
| Total Liabilities | 103.24% | 18.29% | -- | 19.98% | -- |
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| Common Stock & APIC | 62.59% | 237.60% | -- | 253.09% | -- |
| Retained Earnings | -60.80% | -1,340.12% | -- | -713.22% | -- |
| Treasury Stock & Other | -124.66% | 205.35% | -- | -1,844.60% | -- |
| Total Common Equity | 61.04% | 210.17% | 195.56% | 201.35% | -- |
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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 | 61.04% | 210.17% | 195.56% | 201.35% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.04% | 210.17% | 195.56% | 201.35% | -- |
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