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TIC Solutions TIC Finance Lease Liabilities

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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:FinanceLeaseLiabilityNoncurrent.

The source filing: TIC Solutions’s 10-K, filed March 12, 2026.

Filed
Mar 12, 2026, 7:21 AM EDT
Fiscal year
FY2025
Accession
0001628280-26-017015
Line itemSuccessor / December 31, 2025Successor / December 31, 2024
Finance Leases
Equipment, net$38,476$28,532
Current portion of finance lease obligations$13,690$9,824
Non-current finance lease obligations$25,430$18,915
Total finance lease liabilities$39,120$28,739
Weighted-average remaining lease term (years):
Operating leases4.145.45
Finance leases3.103.26

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is TIC Solutions's finance lease liabilities?
TIC Solutions (TIC) reported finance lease liabilities of $25.43M in Q4 2025.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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