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TIC Solutions TIC Deferred Revenue

Deferred Revenue at other companies

Tetra Tech logo
Tetra TechTTEK
$410.86M+10.0%
Mistras Group logo
Mistras GroupMG
$10.23M+1.7%
UL Solutions logo
UL SolutionsULS
$410M+2.5%
Enerpac Tool Group logo
Enerpac Tool GroupEPAC
$4.4M+100%
SPX Technologies logo
SPX TechnologiesSPXC
$115.1M+43.9%
Exponent logo
ExponentEXPO
$21.95M+88.4%

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:ContractWithCustomerLiabilityCurrent.

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

Filed
Aug 6, 2026, 7:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053831

FAQ

What is TIC Solutions's deferred revenue?
TIC Solutions (TIC) reported deferred revenue of $61.84M in Q2 2026.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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