Skip to content

TIC Solutions TIC Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

Tetra Tech logo
Tetra TechTTEK
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
UL Solutions logo
UL SolutionsULS
Enerpac Tool Group logo
Enerpac Tool GroupEPAC
Amentum Holdings logo
Amentum HoldingsAMTM
Exponent logo
ExponentEXPO

Other financials

Income statement

See full
Revenue$488.0M+108%
Gross profit$161.3M+269%
Operating income-$29.1M-208%
Net income-$41.5M-61.1%
EPS (diluted)-$0.19+9.5%

Balance sheet

See full
Cash & equivalents$426.6M+174%
Total debt$1.7B+110%
Total equity$2.1B+89.0%
Total assets$4.3B+98.7%

Cash flow

See full
Operating cash flow$9.9M-69.7%
CapEx$5.7M+27.3%
Free cash flow$4.2M-85.1%

Valuation

See full
Market cap$1.81B
Enterprise value$3.08B
P/S

Profitability

See full
Gross margin31.8%+8.0pp
Operating margin-2.1%-0.9pp
Net margin-5.8%-2.2pp
FCF margin4.5%

Returns & leverage

See full
Return on equity-6.3%
Debt / equity0.8×+0.1×
Current ratio3.1×-0.4×

Where this comes from

Reported directly by TIC Solutions in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: TIC Solutions ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about TIC Solutions 's accrued manufacturing costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TIC Solutions 's accrued manufacturing costs?
TIC Solutions (TIC) reported accrued manufacturing costs of $76.62M in Q1 2026.
How has TIC Solutions 's accrued manufacturing costs changed year-over-year?
TIC Solutions 's accrued manufacturing costs increased by 146.5% year-over-year, from $31.09M to $76.62M.