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TIC Solutions (TIC)

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10.310
+0.810+8.53%

Close May 6 15:59 ET

10.401
+0.091+0.88%

Post 17:17 ET

2.28BMarket Cap-17.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TIC Solutions (TIC) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(Q4)Nov 30, 2023

(Q2)May 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

173.90%426.56M

215.91%439.54M

--439.54M

--164.43M

--130.06M

--155.74M

59.81%139.13M

--87.06M

--553.45M

--540.22M

-Cash and cash equivalents

173.90%426.56M

215.91%439.54M

--439.54M

--164.43M

--130.06M

--155.74M

59.81%139.13M

--87.06M

--2.66M

--138.02M

-Short-term investments

----

--550.79M

--402.2M

Receivables

155.01%526.98M

120.16%520.73M

--520.73M

--577.58M

--257.65M

--206.65M

1.40%236.52M

--233.24M

----

-Accounts receivable

96.15%347.2M

70.66%369.67M

--369.67M

--380.81M

--204.56M

--177.01M

2.61%216.61M

--211.1M

----

-Other receivables

462.99%182.8M

539.24%154.51M

--154.51M

--200.77M

--56.28M

--32.47M

-0.89%24.17M

--24.39M

----

-Recievables adjustments allowances

-7.01%-3.02M

19.16%-3.45M

---3.45M

---4.01M

---3.19M

---2.82M

-90.27%-4.26M

---2.24M

----

Other current assets

368.07%66.82M

227.03%60.77M

--60.77M

--49.87M

--11.44M

--14.28M

36.55%18.58M

--13.61M

--401K

--410K

Total current assets

170.89%1.02B

158.99%1.02B

--1.02B

--791.88M

--399.14M

--376.67M

18.07%394.24M

--333.91M

--553.85M

--540.63M

Non current assets

Net PPE

40.44%300.52M

44.06%315.83M

--315.83M

--317.07M

--216.4M

--213.99M

62.75%219.23M

--134.71M

----

-Gross PPE

63.01%407.65M

67.50%403.9M

--403.9M

--386.92M

--268.29M

--250.08M

-17.47%241.14M

--292.18M

----

-Accumulated depreciation

-196.80%-107.13M

-302.01%-88.06M

---88.06M

---69.85M

---51.89M

---36.1M

86.09%-21.91M

---157.47M

----

Goodwill and other intangible assets

89.60%3B

91.67%3.04B

--3.04B

--3.1B

--1.62B

--1.58B

104.50%1.59B

--775.84M

----

-Goodwill

94.06%1.65B

95.00%1.65B

--1.65B

--1.56B

--876.79M

--848.98M

65.38%845.94M

--511.5M

----

-Other intangible assets

84.43%1.35B

87.86%1.39B

--1.39B

--1.53B

--742.09M

--733.06M

180.20%740.66M

--264.34M

----

Non current accounts receivable

----

-67.69%765K

--2.37M

----

Non current deferred assets

86.01%1.42M

87.97%1.44M

--1.44M

--791K

--806K

--765K

-67.69%765K

--2.37M

----

Other non current assets

51.17%10.32M

146.44%17.02M

--17.02M

--12.81M

--7.13M

--6.83M

-56.26%6.91M

--15.79M

----

Total non current assets

83.62%3.31B

86.12%3.38B

--3.38B

--3.43B

--1.84B

--1.8B

95.27%1.81B

--928.7M

--0

Total assets

98.70%4.33B

99.13%4.4B

--4.4B

--4.22B

--2.24B

--2.18B

74.85%2.21B

--1.26B

--553.85M

--540.63M

Liabilities

Current liabilities

Payables

188.01%90.06M

356.84%97.19M

--97.19M

--111.38M

--35.97M

--31.27M

-49.99%21.28M

--42.54M

----

-accounts payable

251.78%85.73M

413.32%92.52M

--92.52M

--102.52M

--22.5M

--24.37M

-45.04%18.02M

--32.79M

----

-Total tax payable

-37.19%4.33M

43.79%4.68M

--4.68M

--8.87M

--13.47M

--6.9M

-66.65%3.25M

--9.75M

----

Current accrued expenses

139.69%123.01M

81.18%106.25M

--106.25M

--107.52M

--56.16M

--51.32M

26.27%58.64M

--46.44M

--625K

--496K

Current debt and capital lease obligation

119.73%55.68M

138.50%59.1M

--59.1M

--57.38M

--27.06M

--25.34M

3.66%24.78M

--23.9M

----

-Current debt

203.45%23.46M

229.17%25.51M

--25.51M

--24.52M

--7.73M

6.46%7.75M

--7.28M

----

-Current capital lease obligation

82.97%32.22M

97.23%33.58M

--33.58M

--32.86M

--19.33M

--17.61M

2.44%17.03M

--16.62M

----

Current deferred liabilities

--52M

2,826.36%47.85M

--47.85M

--46.59M

----

--1.64M

----

Other current liabilities

--12.67M

--8.61M

--6.14M

----

Current liabilities

208.93%333.42M

200.00%318.99M

--318.99M

--329.01M

--119.19M

--107.93M

-5.81%106.33M

--112.88M

--625K

--496K

Non current liabilities

Long term debt and capital lease obligation

109.99%1.65B

109.92%1.65B

--1.65B

--1.66B

--786.16M

--784.25M

11.57%787.8M

--706.09M

----

-Long term debt

112.89%1.59B

112.53%1.59B

--1.59B

--743.53M

--744.71M

11.83%747.05M

--668.03M

----

-Long term capital lease obligation

55.28%61.4M

62.07%66.05M

--66.05M

--66.67M

--42.63M

--39.54M

7.07%40.75M

--38.06M

----

Non current deferred liabilities

40.10%205.16M

47.97%222.96M

--222.96M

--261.74M

--144.83M

--146.43M

326.91%150.67M

--35.29M

----

Other non current liabilities

2.00%12.88M

76.06%20.71M

--20.71M

--21.33M

--13.11M

--12.63M

-55.35%11.76M

--26.35M

----

Total non current liabilities

97.69%1.86B

99.68%1.9B

--1.9B

--1.94B

--944.11M

--943.31M

23.77%950.24M

--767.73M

--0

Total liabilities

109.11%2.2B

109.77%2.22B

--2.22B

--2.27B

--1.06B

--1.05B

19.98%1.06B

--880.62M

--625K

--496K

Shareholders'equity

Share capital

75.00%21K

--21K

--19K

--12K

-76.00%12K

--50K

--0

-common stock

75.00%21K

--21K

--19K

--12K

-76.00%12K

--50K

--0

-Preferred stock

--0

Retained earnings

-77.47%-235.65M

-81.43%-194.11M

---194.11M

---146.91M

---133.02M

---132.78M

-713.22%-106.99M

--17.45M

--13.99M

--411K

Paid-in capital

83.14%2.37B

82.66%2.36B

--2.36B

--2.1B

--1.3B

--1.29B

253.14%1.29B

--366.33M

--539.23M

--539.73M

Less: Treasury stock

----

--0

--1.03M

----

Gains losses not affecting retained earnings

94.99%-1.65M

131.16%11.06M

--11.06M

---2.69M

--15.45M

---32.93M

-4,358.42%-35.49M

---796K

----

Total stockholders'equity

89.00%2.13B

89.36%2.18B

--2.18B

--1.95B

--1.18B

--1.13B

201.35%1.15B

--382M

--553.23M

--540.14M

Total equity

89.00%2.13B

89.36%2.18B

--2.18B

--1.95B

--1.18B

--1.13B

201.35%1.15B

--382M

--553.23M

--540.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(Q4)Nov 30, 2023	(Q2)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	173.90%426.56M	215.91%439.54M	--439.54M	--164.43M	--130.06M	--155.74M	59.81%139.13M	--87.06M	--553.45M	--540.22M
-Cash and cash equivalents	173.90%426.56M	215.91%439.54M	--439.54M	--164.43M	--130.06M	--155.74M	59.81%139.13M	--87.06M	--2.66M	--138.02M
-Short-term investments	----	----	----	----	----	----	----	----	--550.79M	--402.2M
Receivables	155.01%526.98M	120.16%520.73M	--520.73M	--577.58M	--257.65M	--206.65M	1.40%236.52M	--233.24M	----	----
-Accounts receivable	96.15%347.2M	70.66%369.67M	--369.67M	--380.81M	--204.56M	--177.01M	2.61%216.61M	--211.1M	----	----
-Other receivables	462.99%182.8M	539.24%154.51M	--154.51M	--200.77M	--56.28M	--32.47M	-0.89%24.17M	--24.39M	----	----
-Recievables adjustments allowances	-7.01%-3.02M	19.16%-3.45M	---3.45M	---4.01M	---3.19M	---2.82M	-90.27%-4.26M	---2.24M	----	----
Other current assets	368.07%66.82M	227.03%60.77M	--60.77M	--49.87M	--11.44M	--14.28M	36.55%18.58M	--13.61M	--401K	--410K
Total current assets	170.89%1.02B	158.99%1.02B	--1.02B	--791.88M	--399.14M	--376.67M	18.07%394.24M	--333.91M	--553.85M	--540.63M
Non current assets
Net PPE	40.44%300.52M	44.06%315.83M	--315.83M	--317.07M	--216.4M	--213.99M	62.75%219.23M	--134.71M	----	----
-Gross PPE	63.01%407.65M	67.50%403.9M	--403.9M	--386.92M	--268.29M	--250.08M	-17.47%241.14M	--292.18M	----	----
-Accumulated depreciation	-196.80%-107.13M	-302.01%-88.06M	---88.06M	---69.85M	---51.89M	---36.1M	86.09%-21.91M	---157.47M	----	----
Goodwill and other intangible assets	89.60%3B	91.67%3.04B	--3.04B	--3.1B	--1.62B	--1.58B	104.50%1.59B	--775.84M	----	----
-Goodwill	94.06%1.65B	95.00%1.65B	--1.65B	--1.56B	--876.79M	--848.98M	65.38%845.94M	--511.5M	----	----
-Other intangible assets	84.43%1.35B	87.86%1.39B	--1.39B	--1.53B	--742.09M	--733.06M	180.20%740.66M	--264.34M	----	----
Non current accounts receivable	----	----	----	----	----	----	-67.69%765K	--2.37M	----	----
Non current deferred assets	86.01%1.42M	87.97%1.44M	--1.44M	--791K	--806K	--765K	-67.69%765K	--2.37M	----	----
Other non current assets	51.17%10.32M	146.44%17.02M	--17.02M	--12.81M	--7.13M	--6.83M	-56.26%6.91M	--15.79M	----	----
Total non current assets	83.62%3.31B	86.12%3.38B	--3.38B	--3.43B	--1.84B	--1.8B	95.27%1.81B	--928.7M	--0	--0
Total assets	98.70%4.33B	99.13%4.4B	--4.4B	--4.22B	--2.24B	--2.18B	74.85%2.21B	--1.26B	--553.85M	--540.63M
Liabilities
Current liabilities
Payables	188.01%90.06M	356.84%97.19M	--97.19M	--111.38M	--35.97M	--31.27M	-49.99%21.28M	--42.54M	----	----
-accounts payable	251.78%85.73M	413.32%92.52M	--92.52M	--102.52M	--22.5M	--24.37M	-45.04%18.02M	--32.79M	----	----
-Total tax payable	-37.19%4.33M	43.79%4.68M	--4.68M	--8.87M	--13.47M	--6.9M	-66.65%3.25M	--9.75M	----	----
Current accrued expenses	139.69%123.01M	81.18%106.25M	--106.25M	--107.52M	--56.16M	--51.32M	26.27%58.64M	--46.44M	--625K	--496K
Current debt and capital lease obligation	119.73%55.68M	138.50%59.1M	--59.1M	--57.38M	--27.06M	--25.34M	3.66%24.78M	--23.9M	----	----
-Current debt	203.45%23.46M	229.17%25.51M	--25.51M	--24.52M	--7.73M	--7.73M	6.46%7.75M	--7.28M	----	----
-Current capital lease obligation	82.97%32.22M	97.23%33.58M	--33.58M	--32.86M	--19.33M	--17.61M	2.44%17.03M	--16.62M	----	----
Current deferred liabilities	--52M	2,826.36%47.85M	--47.85M	--46.59M	----	----	--1.64M	----	----	----
Other current liabilities	--12.67M	--8.61M	--8.61M	--6.14M	----	----	----	----	----	----
Current liabilities	208.93%333.42M	200.00%318.99M	--318.99M	--329.01M	--119.19M	--107.93M	-5.81%106.33M	--112.88M	--625K	--496K
Non current liabilities
Long term debt and capital lease obligation	109.99%1.65B	109.92%1.65B	--1.65B	--1.66B	--786.16M	--784.25M	11.57%787.8M	--706.09M	----	----
-Long term debt	112.89%1.59B	112.53%1.59B	--1.59B	--1.59B	--743.53M	--744.71M	11.83%747.05M	--668.03M	----	----
-Long term capital lease obligation	55.28%61.4M	62.07%66.05M	--66.05M	--66.67M	--42.63M	--39.54M	7.07%40.75M	--38.06M	----	----
Non current deferred liabilities	40.10%205.16M	47.97%222.96M	--222.96M	--261.74M	--144.83M	--146.43M	326.91%150.67M	--35.29M	----	----
Other non current liabilities	2.00%12.88M	76.06%20.71M	--20.71M	--21.33M	--13.11M	--12.63M	-55.35%11.76M	--26.35M	----	----
Total non current liabilities	97.69%1.86B	99.68%1.9B	--1.9B	--1.94B	--944.11M	--943.31M	23.77%950.24M	--767.73M	--0	--0
Total liabilities	109.11%2.2B	109.77%2.22B	--2.22B	--2.27B	--1.06B	--1.05B	19.98%1.06B	--880.62M	--625K	--496K
Shareholders'equity
Share capital	75.00%21K	75.00%21K	--21K	--19K	--12K	--12K	-76.00%12K	--50K	--0	--0
-common stock	75.00%21K	75.00%21K	--21K	--19K	--12K	--12K	-76.00%12K	--50K	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-77.47%-235.65M	-81.43%-194.11M	---194.11M	---146.91M	---133.02M	---132.78M	-713.22%-106.99M	--17.45M	--13.99M	--411K
Paid-in capital	83.14%2.37B	82.66%2.36B	--2.36B	--2.1B	--1.3B	--1.29B	253.14%1.29B	--366.33M	--539.23M	--539.73M
Less: Treasury stock	----	----	----	----	----	----	--0	--1.03M	----	----
Gains losses not affecting retained earnings	94.99%-1.65M	131.16%11.06M	--11.06M	---2.69M	--15.45M	---32.93M	-4,358.42%-35.49M	---796K	----	----
Total stockholders'equity	89.00%2.13B	89.36%2.18B	--2.18B	--1.95B	--1.18B	--1.13B	201.35%1.15B	--382M	--553.23M	--540.14M
Total equity	89.00%2.13B	89.36%2.18B	--2.18B	--1.95B	--1.18B	--1.13B	201.35%1.15B	--382M	--553.23M	--540.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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