$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.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
TIC • NYSE
| TIC Solutions, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
-87.1M | -121.2M | -6.3M | 20M | |
178.3M | 93.1M | 94.8M | 86.4M | |
-33M | -22.4M | -23.4M | -20.4M | |
17.2M | 0.0 | 5M | 2.6M | |
24.9M | 109.6M | 22.1M | -8.8M | |
-5.3M | -36.1M | 3.7M | -39.9M | |
95M | 23.1M | 95.8M | 40M | |
INVESTING ACTIVITIES | ||||
-33.8M | -27.6M | -22.1M | -23.1M | |
-845M | -1.9B | -6M | -45.6M | |
4.7M | 0.0 | 1.6M | 978K | |
-874.1M | -1.9B | -26.5M | -67.7M | |
FINANCING ACTIVITIES | ||||
250.5M | 666.6M | 0.0 | -753K | |
825.3M | 755.5M | 103.7M | 36.8M | |
(0.0) | (0.0) | -150M | (0.0) | |
(0.0) | (0.0) | (0.0) | -753K | |
0.0 | 0.0 | -2.8M | -91K | |
1.1B | 1.4B | -49.2M | 36M | |
CASH FLOW SUMMARY | ||||
3.7M | 583.9M | 4.4M | -5.6M | |
300.4M | 136.5M | 24.5M | 2.6M | |
139.1M | 2.7M | 62.6M | 59.9M | |
439.5M | 139.1M | 87.1M | 62.6M | |
61.3M | -4.5M | 73.7M | 16.9M |
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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