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TIC Solutions, Inc. (TIC)

Also trades as TICAW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0002032966 · NYSE · Services-Business Services, NEC

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, TIC Solutions, Inc. reported revenue of $1.53B. Over the twelve months to 2026-06-30, revenue was $2.05B.

Key ratios (year ended 2025-12-31)

29.4%
Gross margin
-1.1%
Operating margin
-5.7%
Net margin
-4.0%
Return on year-end equity

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-31
Revenue$2.05B$1.53Bn/a$1.05B
Cost of Revenue$1.36B$1.08Bn/a$810.53M
Gross Profit$697.05M$449.36Mn/a$239.52M
Operating Income-$44.23M-$17.10Mn/an/a
Depreciation & Amortization$239.50M$178.33Mn/a$94.82M
EBITDA$195.27M$161.23Mn/an/a
Net Income-$115.98M-$87.12Mn/an/a
Total Assets$4.29B$4.40B$2.21Bn/a
Total Liabilities$2.20B$2.22B$1.06Bn/a
Long-Term Debt$1.61B$1.61B$754.80Mn/a
Shareholders' Equity$2.10B$2.18B$1.15Bn/a
Cash & Equivalents$362.42M$439.54M$139.13Mn/a
Operating Cash Flow$68.87M$95.02Mn/an/a
Capital Expenditures$46.65M$33.76Mn/an/a
Free Cash Flow$22.23M$61.26Mn/an/a
Dividends Paidn/a$0n/an/a
Shares Outstanding218.99M220.49M121.48Mn/a
Dividends Per Sharen/a$10.28n/an/a

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