TIC — TIC Solutions, Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 2032966 ·
Last close
$9.28
Market Cap
$2.03B
52W High
$10.84
52W Low
$6.49
ADV30
2,333,213
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 584,347,000 | 204,158,000 | 10,842,000 | -13,342,000 | 4,292,521,000 | 362,420,000 | 2,196,234,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$68,871,000
Investing CF
$-879,062,000
Financing CF
$1,045,221,000
CapEx
$-46,645,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.58
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-248,996,000
Inventory
—
Receivables
$585,019,000
ST Investments
—
EBIT TTM
$-38,556,000
Pretax Income TTM
$-152,105,000
Interest Exp TTM
$113,549,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,054,531,968
EBITDA
$245,598,000
Free Cash Flow
$-9,674,000
Enterprise Value
$3,376,129,024
Total Cash
$362,420,000
Total Debt
$1,704,184,064
Shares Out
218,220,356
Trailing EPS
$-0.62
Book Value
$9.53
ROE
-7.1%
ROA
0.1%
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
$0.57
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TDTH | Trident Digital Tech Holdings Ltd | $2.06B | $1.90 | — |
| NSP | INSPERITY, INC. | $1.99B | $52.14 | — |
| TRTN-PA | Triton International Ltd | $2.09B | $26.14 | — |
| CTOS | Custom Truck One Source, Inc. | $2.22B | $9.77 | — |
| WU | Western Union CO | $2.28B | $7.32 | — |
News headlines (Yahoo Finance, 1h cache)
TIC Solutions Completes Three Strategic Acquisitions, Expanding Its Technical Capabilities and Geographic Reach
2026-08-18 11:00 · Yahoo
TIC Solutions (TIC) Q2 2026 Earnings Call Transcript
2026-08-13 13:58 · Yahoo
TIC Solutions Q2 Earnings Call Highlights
2026-08-09 10:03 · Yahoo
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
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
Conestoga Capital Advisors Sold TIC Solutions (TIC) Despite Long-Term Strength
2026-05-08 12:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.