TIC Solutions, Inc.
TIC
$6.83
$0.253.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 215.91% | 24.14% | 322.31% | 72.73% | 54.32% |
| Total Receivables | 120.16% | 107.63% | -8.19% | -- | 1.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 227.03% | 210.28% | -40.86% | -- | 76.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 158.99% | 85.58% | 20.68% | -- | 18.07% |
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| Total Current Assets | 158.99% | 85.58% | 20.68% | -- | 18.07% |
| Net Property, Plant & Equipment | 44.06% | 45.19% | 53.65% | -- | 62.75% |
| Long-term Investments | 95.00% | 74.17% | 66.00% | -- | 65.38% |
| Goodwill | 95.00% | 74.17% | 66.00% | -- | 65.38% |
| Total Other Intangibles | 87.86% | 99.49% | 182.26% | -- | 180.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.61% | -15.86% | -51.38% | -- | -57.75% |
| Total Assets | 99.13% | 81.28% | 75.32% | -- | 74.85% |
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| Total Accounts Payable | 335.44% | 176.97% | 0.09% | -- | -40.20% |
| Total Accrued Expenses | 116.56% | 123.51% | -1.30% | -- | 9.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.50% | 141.39% | 10.89% | -- | 3.66% |
| Total Finance Division Other Current Liabilities | 3,352.84% | 3,138.76% | 99.06% | -- | -69.89% |
| Total Other Current Liabilities | 3,352.84% | 3,138.76% | 99.06% | -- | -69.89% |
| Total Current Liabilities | 200.00% | 179.33% | 4.63% | -- | -5.81% |
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| Total Current Liabilities | 200.00% | 179.33% | 4.63% | -- | -5.81% |
| Long-Term Debt | 112.53% | 112.61% | 8.78% | -- | 11.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.07% | 74.00% | 6.18% | -- | 7.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.01% | 33.30% | 157.73% | -- | 163.52% |
| Total Liabilities | 109.77% | 103.24% | 18.29% | -- | 19.98% |
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| Common Stock & APIC | 82.66% | 62.59% | 237.60% | -- | 253.09% |
| Retained Earnings | -81.43% | -60.80% | -1,340.12% | -- | -713.22% |
| Treasury Stock & Other | 131.16% | -124.66% | 205.35% | -- | -1,844.60% |
| Total Common Equity | 89.36% | 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 | 89.36% | 61.04% | 210.17% | 195.56% | 201.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.36% | 61.04% | 210.17% | 195.56% | 201.35% |
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