TIC
TIC Solutions (TIC)
NYSE
$8.17+$0.10 (+1.24%)
Price as of Jun 23, 2026 4:49 PM EDT
  • $1.8B
    Market Cap
  • -23.58%
    1-Year Change
  • Specialty Business Services
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
1.5B
N/A
Cost of Revenue
1.1B
N/A
Gross Profit
449.4M
N/A
Sales and Marketing Expense
440.8M
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
178.3M
N/A
Total Operating Expenses
440.8M
N/A
Operating Profit
-17.1M
N/A
Interest Income
N/A
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
Income before Taxes
-98.2M
N/A
Income Taxes
-11.1M
N/A
Extraordinary Items
N/A
N/A
Net Income
-87.1M
N/A
Net Income from Continuing Operations Applicable to Common
-93.3M
N/A
Basic EPS and Net Income
-0.60
N/A
Diluted EPS and Net Income
-0.60
N/A
Basic Weighted Average Shares
156.6M
N/A
Diluted Weighted Average Shares
157.6M
N/A
Balance Sheet
Cash and Cash Equivalents
439.5M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
439.5M
N/A
Total Current Assets
1.0B
N/A
Accumulated Depreciation
88.1M
N/A
Property and Plant and Equipment and Net
255.6M
N/A
Total Long-Term Assets
17.0M
N/A
Total Assets
4.4B
N/A
Income Taxes Payable
223.0M
N/A
Total Short-Term Debt
25.5M
N/A
Total Current Liabilities
319.0M
N/A
Total Long-Term Debt
1.6B
N/A
Total Long-Term Liabilities
20.7M
N/A
Total Liabilities
2.2B
N/A
Retained Earnings
-194.1M
N/A
Total Stockholders Equity
2.2B
N/A
Total Shares Outstanding
220.5M
N/A
Cash Flow
Cash from Operating Activities
95.0M
N/A
Capital Expenditures
33.8M
N/A
Cash from Investing Activities
-874.1M
N/A
Dividends Paid
0
N/A
Cash from Financing Activities
1.1B
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow