TIC — TIC Solutions, Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 2032966 ·
Last close
$7.53
Market Cap
$1.66B
52W High
$10.90
52W Low
$6.92
ADV30
1,949,366
Next earnings
2026-05-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 488,029,000 | 161,301,000 | -29,063,000 | -41,549,000 | 4,332,136,000 | 426,564,000 | 2,198,277,000 |
| Dec 2025 | 508,268,000 | 178,862,000 | -13,786,000 | -47,200,000 | 4,396,309,000 | 439,536,000 | 2,216,393,000 |
| Sep 2025 | 473,888,000 | 152,727,000 | 12,242,000 | -13,890,000 | 4,220,425,000 | 164,432,000 | 2,269,698,000 |
| Jun 2025 | 313,925,000 | 74,101,000 | 18,865,000 | -233,000 | 2,242,358,000 | 130,056,000 | 1,063,295,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$95,018,000
Investing CF
$-874,089,000
Financing CF
$1,075,728,000
CapEx
$-33,758,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.54
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-194,105,000
Inventory
—
Receivables
$520,732,000
ST Investments
—
EBIT TTM
$-10,552,000
Pretax Income TTM
$-98,173,000
Interest Exp TTM
$87,621,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,784,109,952
EBITDA
$222,220,000
Free Cash Flow
$-23,110,250
Enterprise Value
$2,943,475,968
Total Cash
$426,564,000
Total Debt
$1,702,499,968
Shares Out
221,042,604
Trailing EPS
$-0.58
Book Value
$9.61
ROE
-6.3%
ROA
0.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,530,296,000 | 8,532,000 | -87,116,000 | 4,396,309,000 | 2,216,393,000 | — | 95,018,000 |
| Dec 2024 | — | — | — | 2,207,739,000 | 1,056,567,000 | — | — |
| Dec 2023 | 1,050,057,000 | 54,501,000 | -6,289,000 | 1,262,615,000 | 880,616,000 | — | 95,809,000 |
| Nov 2023 | 0 | -1,285,000 | 13,993,000 | 553,852,000 | 625,000 | — | 8,098,000 |
| Dec 2022 | 928,326,000 | 34,722,000 | 20,043,000 | — | — | — | 39,980,000 |
TTM Snapshot
Revenues TTM
$309,292,000
NetIncome TTM
$-5,450,000
OpCashFlow TTM
$0
Assets (Latest)
$2,207,739,000
Forward EPS
$0.50
Max Pain — expiry 2026-09-18
max pain strike: $10.00 · spot: $7.53 · call oi: 3,931 · put oi: 23,241
Expected Move to 2026-09-18:
±$2.05
(27.22%) —
implied range
$5.48 –
$9.58
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NSP | INSPERITY, INC. | $1.74B | $45.51 | — |
| PRG | PROG Holdings, Inc. | $1.77B | $44.24 | — |
| PAY | Paymentus Holdings, Inc. | $1.78B | $28.23 | — |
| MAN | ManpowerGroup Inc. | $1.80B | $38.71 | — |
| ARLO | Arlo Technologies, Inc. | $1.41B | $13.00 | — |
News headlines (Yahoo Finance, 1h cache)
Is TIC Solutions, Inc. (TIC) A Good Stock To Buy Now?
2026-07-03 17:03 · Yahoo
Why TIC Solutions, Inc. (TIC) Is a Data Center Cooling Services Play After Its Loan Repricing
2026-07-01 17:27 · Yahoo
Credit Restructuring Bodes Well for TIC Solutions (TIC)
2026-06-18 10:43 · Yahoo
How The TIC Solutions (TIC) Investment Narrative Is Evolving With An Unchanged Price Target
2026-06-05 08:16 · Yahoo
What TIC Solutions (TIC)'s Term Loan Repricing Means For Shareholders
2026-06-05 07:12 · Yahoo
TIC Solutions Announces Debt Repricing
2026-06-01 11:00 · Yahoo
TIC Solutions (TIC) Price Target Raised Despite Mixed Q1
2026-05-21 23:19 · Yahoo
High Insider Ownership Boosts These Growth Stocks In May 2026
2026-05-08 17:36 · Yahoo
Conestoga Capital Advisors Sold TIC Solutions (TIC) Despite Long-Term Strength
2026-05-08 12:02 · Yahoo
Acuren Corporation (TIC) Reports Q1 Loss, Tops Revenue Estimates
2026-05-06 12:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.