TICNYSEServices-Business Services, NECFiscal year ends December 31Also trades as TICAW

TIC Solutions, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$8.76+0.11 (+1.27%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: 117.35%

TIC Solutions, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31
Cash & Equivalents	440	139
Cash & Short-Term Investments	440	139
Receivables	366	213
Prepaid Expenses & Other	61	19
Total Current Assets	1,021	394
Property, Plant & Equipment	256	189
Gross Property, Plant & Equipment	344	211
Accumulated Depreciation	-88	-22
Operating Lease Right-of-Use Assets	60	30
Goodwill	1,650	846
Intangible Assets	1,391	741
Deferred Tax Assets	1.44	0.77
Other Long-Term Assets	17	6.91
Total Assets	4,396	2,208
Accounts Payable	60	14
Current Portion of Long-Term Debt	26	7.75
Current Debt	26	7.75
Current Portion of Leases	34	7.20
Current Income Taxes Payable	–	2.63
Deferred Revenue (Current)	48	1.64
Total Current Liabilities	319	106
Long-Term Debt	1,588	747
Long-Term Leases	66	22
Operating Lease Liabilities	61	29
Deferred Tax Liabilities	223	151
Other Long-Term Liabilities	21	12
Total Liabilities	2,216	1,057
Total Debt	1,613	755
Preferred Stock	0	0
Common Stock	0.02	0.01
Additional Paid-In Capital	2,363	1,294
Retained Earnings	-194	-107
Comprehensive Income & Other	11	-35
Shareholders' Equity	2,180	1,151
Total Equity	2,180	1,151
Total Liabilities & Equity	4,396	2,208
Shares Outstanding(shares)	220	121

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 33.9%
Operating margin: -2.2%
Net margin: -5.6%
Return on equity, FY2025: -5.2%

Financial strength

Current ratio: 2.91
Debt to equity: 0.77
Debt to assets: 37.6%
Cash to current liabilities: 104.1%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: 117.35%