TIC Solutions TIC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|
| $426.56M— | $439.54M— | $164.43M— | ||
| $526.98M— | $520.73M— | $577.58M— | ||
| $1.02B— | $1.02B— | $791.88M— | ||
| $245.6M— | $255.63M— | $255.04M— | ||
| $1.65B— | $1.65B— | $1.56B— | ||
| $1.35B— | $1.39B— | $1.53B— | ||
| $4.33B— | $4.4B— | $4.22B— | ||
| $200.64M— | $163.92M— | $117.37M— | ||
| —— | —— | —— | ||
| $23.46M— | $25.51M— | $24.52M— | ||
| $333.42M— | $318.99M— | $329.01M— | ||
| $1.59B— | $1.59B— | $1.59B— | ||
| $2.2B— | $2.22B— | $2.27B— | ||
| —— | —— | —— | ||
| -$235.65M— | -$194.11M— | -$146.91M— | ||
| $2.13B— | $2.18B— | $1.95B— | ||
| $4.33B— | $4.4B— | $4.22B— |
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.
