What is TIC Solutions 's interest paid?

TIC Solutions (TIC) reported interest paid of $26.67M in Q1 2026.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

TIC Solutions TIC Interest Paid

Interest Paid at other companies

Tetra TechTTEK

$11.61M-2.4%

Applied Industrial TechnologiesAIT

$5.46M-9.0%

UL SolutionsULS

$3M-57.1%

SPX TechnologiesSPXC

$10.43M-3.9%

Cardinal Infrastructure Group, Inc. CDNL

$1.64M+43.3%

ABM IndustriesABM

$24.95M+1.3%

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$1.83B—

Enterprise value$3.1B—

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

See full

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:InterestPaidNet.

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 interest paid?: TIC Solutions (TIC) reported interest paid of $26.67M in Q1 2026.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.