TIC Solutions, Inc. (TIC) stock
TICNYSEServices-Business Services, NECFiscal year ends December 31Also trades as TICAW
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 6/3014% below fair value
$10.64−0.59 (-5.25%)
Close on Nov 12, 2026Market cap $2.32BP/E –Yield 96.62%
TIC Solutions cash
Cash and short-term investments held at the end of each period.
TIC Solutions's cash was $197.91M at Sep 30, 2026. For fiscal 2025 it was $439.54M, up 215.9% from the year before.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $439.54M | +215.9% |
| FY2024 | Dec 31, 2024 | $139.13M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $197.91M | +20.4% |
| Q2 FY2026 | Jun 30, 2026 | $362.42M | +178.7% |
| Q1 FY2026 | Mar 31, 2026 | $426.56M | +173.9% |
| Q4 FY2025 | Dec 31, 2025 | $439.54M | +215.9% |
| Q3 FY2025 | Sep 30, 2025 | $164.43M | +18.2% |
| Q2 FY2025 | Jun 30, 2025 | $130.06M | – |
| Q1 FY2025 | Mar 31, 2025 | $155.74M | – |
| Q4 FY2024 | Dec 31, 2024 | $139.13M | – |
| Q3 FY2024 | Sep 30, 2024 | $139.13M | – |
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