$8.48
+4.2%TIC Solutions, Inc. engages in providing nondestructive testing, inspection, engineering and lab testing services. It operates through the United States and Canada segments. The company was founded in 1974 and is headquartered in Tomball, TX.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
TIC • NYSE
| TIC Solutions, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
ASSETS | |||
CURRENT ASSETS | |||
439.5M | 139.1M | 87.1M | |
439.5M | 139.1M | 87.1M | |
520.7M | 236.5M | 233.2M | |
520.7M | 212.3M | 208.9M | |
0.0 | 24.2M | 24.4M | |
60.8M | 18.6M | 13.6M | |
1B | 394.2M | 333.9M | |
NON-CURRENT ASSETS | |||
315.8M | 219.2M | 134.7M | |
1.6B | 845.9M | 511.5M | |
1.4B | 740.7M | 264.3M | |
3B | 1.6B | 775.8M | |
1.4M | 0.0 | 0.0 | |
17M | 7.7M | 18.2M | |
3.4B | 1.8B | 928.7M | |
4.4B | 2.2B | 1.3B | |
LIABILITIES | |||
CURRENT LIABILITIES | |||
65.1M | 25.1M | 42.5M | |
60.4M | 18M | 32.8M | |
4.7M | 7M | 9.8M | |
0.0 | 56.5M | 46.4M | |
59.1M | 7.8M | 7.3M | |
0.0 | 17M | 16.6M | |
0.0 | 7M | 9.8M | |
194.8M | 0.0 | 0.0 | |
319M | 106.3M | 112.9M | |
NON-CURRENT LIABILITIES | |||
1.6B | 747M | 668M | |
223M | 150.7M | 35.3M | |
20.7M | 11.8M | 26.3M | |
1.9B | 950.2M | 767.7M | |
66M | 57.8M | 54.7M | |
2.2B | 1.1B | 880.6M | |
SHAREHOLDERS' EQUITY | |||
0.0 | 0.0 | -1M | |
21K | 12K | 50K | |
2.4B | 0.0 | 366.3M | |
-194.1M | -107M | 17.4M | |
11.1M | -35.5M | -796K | |
0.0 | 1.3B | 0.0 | |
2.2B | 1.2B | 382M | |
2.2B | 1.2B | 382M | |
SUMMARY | |||
4.4B | 2.2B | 1.3B | |
1.7B | 812.6M | 730M | |
1.3B | 673.4M | 642.9M | |
201,637,209 | 201,637,209 | 201,637,209 |
TIC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | May 21, 2026 | July 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
S-3 S-3 N/A | March 12, 2026 | March 12, 2026 | ||
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 02, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 |
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