What is TIC Solutions 's FX effect on cash?

TIC Solutions (TIC) reported FX effect on cash of -$1.7M in Q1 2026.

How has TIC Solutions 's FX effect on cash changed year-over-year?

TIC Solutions 's FX effect on cash decreased by 204.0% year-over-year, from $1.63M to -$1.7M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

TIC Solutions TIC FX Effect on Cash

FX Effect on Cash at other companies

Tetra TechTTEK

$2.22M+116%

Applied Industrial TechnologiesAIT

-$1.03M—

UL SolutionsULS

-$1M—

Enerpac Tool GroupEPAC

$1.52M—

Amentum HoldingsAMTM

-$2M—

SPX TechnologiesSPXC

-$100K-104%

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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: TIC Solutions (TIC) reported FX effect on cash of -$1.7M in Q1 2026.
How has TIC Solutions 's FX effect on cash changed year-over-year?: TIC Solutions 's FX effect on cash decreased by 204.0% year-over-year, from $1.63M to -$1.7M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.