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 | 178.66% | 173.90% | 215.91% | 24.14% | 322.31% |
| Total Receivables | 127.06% | 155.01% | 120.16% | 107.63% | -8.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 484.72% | 368.07% | 227.03% | 210.28% | -40.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 154.13% | 170.89% | 158.99% | 85.58% | 20.68% |
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| Total Current Assets | 154.13% | 170.89% | 158.99% | 85.58% | 20.68% |
| Net Property, Plant & Equipment | 35.73% | 40.44% | 44.06% | 45.19% | 53.65% |
| Long-term Investments | 89.50% | 94.06% | 95.00% | 74.17% | 66.00% |
| Goodwill | 89.50% | 94.06% | 95.00% | 74.17% | 66.00% |
| Total Other Intangibles | 76.78% | 84.43% | 87.86% | 99.49% | 182.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.25% | 54.68% | 140.61% | -15.86% | -51.38% |
| Total Assets | 91.43% | 98.70% | 99.13% | 81.28% | 75.32% |
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| Total Accounts Payable | 210.47% | 176.65% | 335.44% | 176.97% | 0.09% |
| Total Accrued Expenses | 135.73% | 161.27% | 116.56% | 123.51% | -1.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.09% | 119.73% | 138.50% | 141.39% | 10.89% |
| Total Finance Division Other Current Liabilities | 1,033.58% | 2,760.24% | 3,352.84% | 3,138.76% | 99.06% |
| Total Other Current Liabilities | 1,033.58% | 2,760.24% | 3,352.84% | 3,138.76% | 99.06% |
| Total Current Liabilities | 192.10% | 208.93% | 200.00% | 179.33% | 4.63% |
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| Total Current Liabilities | 192.10% | 208.93% | 200.00% | 179.33% | 4.63% |
| Long-Term Debt | 113.95% | 112.89% | 112.53% | 112.61% | 8.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.38% | 55.28% | 62.07% | 74.00% | 6.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.55% | 37.08% | 50.01% | 33.30% | 157.73% |
| Total Liabilities | 106.55% | 109.11% | 109.77% | 103.24% | 18.29% |
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| Common Stock & APIC | 82.76% | 83.14% | 82.66% | 62.59% | 237.60% |
| Retained Earnings | -87.19% | -77.47% | -81.43% | -60.80% | -1,340.12% |
| Treasury Stock & Other | -258.26% | 94.99% | 131.16% | -124.66% | 205.35% |
| Total Common Equity | 77.79% | 89.00% | 89.36% | 61.04% | 210.17% |
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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 | 77.79% | 89.00% | 89.36% | 61.04% | 210.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.79% | 89.00% | 89.36% | 61.04% | 210.17% |
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