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TIC Solutions TIC Accounts Payable

Accounts Payable at other companies

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$204.79M-21.9%
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$18.04M+34.8%
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$168M+17.5%
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$38.15M-16.5%
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$164.6M+10.5%
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ExponentEXPO
$26.94M+6.6%

Other financials

Income statement

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Revenue$584.3M+86.1%
Gross profit$204.2M+176%
Operating income$10.8M-40.9%
Net income-$13.3M-5,626%
EPS (diluted)-$0.06

Balance sheet

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Cash & equivalents$362.4M+179%
Total debt$1.7B+109%
Total equity$2.1B+77.8%
Total assets$4.3B+91.4%

Cash flow

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Operating cash flow$9.9M-69.7%
CapEx$19.7M+145%
Free cash flow-$29.5M

Valuation

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Market cap$1.89B-4.9%
Enterprise value$3.23B+21.0%
P/S0.9×-0.3×

Profitability

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Gross margin33.9%+10.6pp
Operating margin-2.2%-0.9pp
Net margin-5.6%-2.1pp
FCF margin1.1%

Returns & leverage

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Return on equity-7.1%
Debt / equity0.8×+0.1×
Current ratio2.9×-0.4×

Where this comes from

Reported directly by TIC Solutions in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: TIC Solutions’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053831

FAQ

What is TIC Solutions's accounts payable?
TIC Solutions (TIC) reported accounts payable of $57.22M in Q2 2026.
How has TIC Solutions's accounts payable changed year-over-year?
TIC Solutions's accounts payable increased by 210.5% year-over-year, from $18.43M to $57.22M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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