What is TIC Solutions 's current portion of lease obligations?

TIC Solutions (TIC) reported current portion of lease obligations of $33.58M in Q4 2025.

What does current portion of lease obligations mean?

This metric captures the portion of total lease obligations that must be settled within the next twelve months. It reflects the company's near-term commitment to pay for leased assets, such as specialized testing equipment, vehicles, or office facilities. Tracking this figure is essential for assessing the company's short-term cash flow obligations and its ability to meet fixed contractual commitments.

TIC Solutions TIC Current portion of lease obligations

Current portion of lease obligations at other companies

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$2.4M+12.7%

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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$1.81B—

Enterprise value$3.08B—

P/S1×—

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

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 tic:LeaseLiabilityCurrent.

The official record: TIC Solutions ’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TIC Solutions 's current portion of lease obligations?: TIC Solutions (TIC) reported current portion of lease obligations of $33.58M in Q4 2025.
What does current portion of lease obligations mean?: This metric captures the portion of total lease obligations that must be settled within the next twelve months. It reflects the company's near-term commitment to pay for leased assets, such as specialized testing equipment, vehicles, or office facilities. Tracking this figure is essential for assessing the company's short-term cash flow obligations and its ability to meet fixed contractual commitments.