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TIC Solutions TIC Accrued expenses and other current liabilities

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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$1.83B
Enterprise value$3.1B
P/S

Profitability

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

Returns & leverage

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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 tic:AccountsPayableAndAccruedLiabilitiesExcludingTradePayablesCurrent.

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

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Questions, answered.

What is TIC Solutions 's accrued expenses and other current liabilities?
TIC Solutions (TIC) reported accrued expenses and other current liabilities of $168.24M in Q1 2026.
How has TIC Solutions 's accrued expenses and other current liabilities changed year-over-year?
TIC Solutions 's accrued expenses and other current liabilities increased by 172.2% year-over-year, from $61.8M to $168.24M.
What does accrued expenses and other current liabilities mean?
This metric represents the total short-term financial obligations owed to suppliers, vendors, and employees that are due within one year. It encompasses both trade payables and accrued expenses for services rendered, such as inspection or engineering labor, that have not yet been invoiced. Monitoring this balance provides insight into the company's immediate working capital requirements and short-term liquidity management.