TIC Solutions TIC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $426.56M-3.0% | $439.54M+167% | $164.43M+26.4% | $130.06M-16.5% | $155.74M+11.9% | ||
| $526.98M+1.2% | $520.73M-9.8% | $577.58M+182% | $204.56M+15.6% | $177.01M-25.2% | ||
| $1.02B-0.1% | $1.02B+28.9% | $791.88M+98.4% | $399.14M+6.0% | $376.67M-4.5% | ||
| $245.6M-3.9% | $255.63M+0.2% | $255.04M+37.4% | $185.68M+1.2% | $183.47M-3.0% | ||
| $1.65B-0.1% | $1.65B+5.4% | $1.56B+78.4% | $876.79M+3.3% | $848.98M+0.4% | ||
| $1.35B-2.8% | $1.39B-9.3% | $1.53B+107% | $742.09M+1.2% | $733.06M-1.0% | ||
| $4.33B-1.5% | $4.4B+4.2% | $4.22B+88.2% | $2.24B+2.8% | $2.18B-1.2% | ||
| $57.51M-4.8% | $60.43M-6.0% | $64.28M+249% | $18.43M-11.3% | $20.79M+49.8% | ||
| $52M+8.7% | $47.85M+2.7% | $46.59M— | —— | —— | ||
| $23.46M-8.0% | $25.51M+4.0% | $24.52M+217% | $7.73M0.0% | $7.73M-0.2% | ||
| $333.42M+4.5% | $318.99M-3.0% | $329.01M+176% | $119.19M+10.4% | $107.93M+1.5% | ||
| $1.59B-0.1% | $1.59B-0.2% | $1.59B+114% | $743.53M-0.2% | $744.71M-0.3% | ||
| $2.2B-0.8% | $2.22B-2.3% | $2.27B+113% | $1.06B+1.1% | $1.05B-0.5% | ||
| —— | 21K— | —— | —— | —— | ||
| -$235.65M-21.4% | -$194.11M-32.1% | -$146.91M-10.4% | -$133.02M-0.2% | -$132.78M-24.1% | ||
| $2.13B-2.1% | $2.18B+11.7% | $1.95B+65.4% | $1.18B+4.4% | $1.13B-1.9% | ||
| $4.33B-1.5% | $4.4B+4.2% | $4.22B+88.2% | $2.24B+2.8% | $2.18B-1.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are TIC Solutions 's total assets?
- TIC Solutions (TIC) holds $4.3B in total assets, up 98.7% year over year.
- How much debt does TIC Solutions have?
- TIC Solutions carries $1.7B in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 0.80.
- How much cash does TIC Solutions have?
- TIC Solutions holds $426.6M in cash and equivalents.
- Can TIC Solutions cover its short-term obligations?
- Its current ratio is 3.06 — current assets exceed current liabilities.
- Where does TIC Solutions 's balance sheet data come from?
- Every line is extracted from TIC Solutions 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
