What does finance lease, principal payments and other mean?

This represents the cash outflows associated with the reduction of the principal balance on finance lease obligations. It reflects the company's commitment to servicing long-term capital lease liabilities and is a key component of its overall debt management strategy. Tracking this helps investors assess the company's leverage and its ability to meet fixed financial obligations.

TIC Solutions TIC Finance Lease, Principal Payments And Other

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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

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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:FinanceLeasePrincipalPaymentsAndOther.

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 finance lease, principal payments and other?: TIC Solutions (TIC) reported finance lease, principal payments and other of $8.78M in Q1 2026.
What does finance lease, principal payments and other mean?: This represents the cash outflows associated with the reduction of the principal balance on finance lease obligations. It reflects the company's commitment to servicing long-term capital lease liabilities and is a key component of its overall debt management strategy. Tracking this helps investors assess the company's leverage and its ability to meet fixed financial obligations.