Skip to content
Screener

TIC Solutions TIC Cumulative Cost Basis

Cumulative Cost Basis at other companies

ESO
Energy Services of AmericaESOA
$123.46M+8.0%
Enerpac Tool Group logo
Enerpac Tool GroupEPAC
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:PropertyPlantAndEquipmentGross.

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

Filed
Aug 6, 2026, 7:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053831
Line itemUseful Life (Years)June 30, 2026December 31, 2025
Buildings and leasehold improvements2525,96625,364
Computer, software, and office equipment3 – 528,24823,279
Machinery and equipment3 – 10191,778181,437
Vehicles, aircrafts and vessels5 - 1598,20596,192
Construction in progress13,82711,238
Total property and equipment364,033343,689
Accumulated depreciation(122,916)(88,064)
Property and equipment, net$241,117$255,625

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is TIC Solutions's cumulative cost basis?
TIC Solutions (TIC) reported cumulative cost basis of $364.03M in Q2 2026.
How has TIC Solutions's cumulative cost basis changed year-over-year?
TIC Solutions's cumulative cost basis increased by 53.2% year-over-year, from $237.56M to $364.03M.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

Ask your AI about TIC Solutions's cumulative cost basis.

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

Connect your AI
Harbor at dusk
Claude