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TIC Solutions TIC Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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$2.2B+19.9%
Enterprise value$3.54B+40.7%
P/S1.1×0.0×

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:FinanceLeaseLiability.

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
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
Weighted-average discount rate:

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is TIC Solutions's finance lease liabilities (total)?
TIC Solutions (TIC) reported finance lease liabilities (total) of $39.12M in Q4 2025.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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