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TIC Solutions TIC Pre-Tax Income

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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

Filed
Aug 6, 2026, 7:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053831
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Income (loss) from operations10,84218,350(18,221)8,910
Interest expense, net28,36515,45157,38631,458
Other income, net(946)(777)(1,023)(1,896)
Income (loss) before income tax benefit (expense)(16,577)3,676(74,584)(20,652)
Income tax provision (benefit)(3,235)3,909(19,693)5,374
Net loss(13,342)(233)(54,891)(26,026)
Undistributed loss allocated to Series A Preferred Stock612252212
Net loss allocated to common stockholders$(13,281)$(231)$(54,639)$(25,814)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is TIC Solutions's pre-tax income?
TIC Solutions (TIC) reported pre-tax income of -$16.58M in Q2 2026.
How has TIC Solutions's pre-tax income changed year-over-year?
TIC Solutions's pre-tax income decreased by 551.0% year-over-year, from $3.68M to -$16.58M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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