What is TIC Solutions 's invested capital?

TIC Solutions (TIC) reported invested capital of $3.41B in Q1 2026.

How has TIC Solutions 's invested capital changed year-over-year?

TIC Solutions 's invested capital increased by 91.3% year-over-year, from $1.78B to $3.41B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

TIC Solutions TIC Invested capital

Discontinued — last reported Q1 '26

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Other financials

Income statement

See full

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

See full

Cash & equivalents$426.6M+174%

Total debt$1.7B+110%

Total equity$2.1B+89.0%

Total assets$4.3B+98.7%

Cash flow

See full

Operating cash flow$9.9M-69.7%

CapEx$5.7M+27.3%

Free cash flow$4.2M-85.1%

Valuation

See full

Market cap$1.81B—

Enterprise value$3.08B—

P/S1×—

Profitability

See full

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

Calculated from TIC Solutions ’s reported figures.

$1.7Btotal debt+$2.1Btotal stockholders equity−$426.6Mcash and equivalents=$3.41B

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 invested capital?: TIC Solutions (TIC) reported invested capital of $3.41B in Q1 2026.
How has TIC Solutions 's invested capital changed year-over-year?: TIC Solutions 's invested capital increased by 91.3% year-over-year, from $1.78B to $3.41B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).