Skip to content

TIC Solutions TIC Payments for (Proceeds from) Derivative Instrument, Investing Activities

Payments for (Proceeds from) Derivative Instrument, Investing Activities at other companies

ADT logo
ADTADT
-$460K-162%
Corebridge Financial logo
Corebridge FinancialCRBG
$1.32B+62.5%
TIC Solutions
 logo
TIC Solutions TIC
$0-100%
Chemours logo
ChemoursCC
$3M+50.0%
HQY
HealthEquityHQY
-$2.39M
Equitable Holdings logo
Equitable HoldingsEQH
-$180M+10.0%

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/S

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

Reported directly by TIC Solutions in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities.

The official record: TIC Solutions ’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about TIC Solutions 's payments for (proceeds from) derivative instrument, investing activities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TIC Solutions 's payments for (proceeds from) derivative instrument, investing activities?
TIC Solutions (TIC) reported payments for (proceeds from) derivative instrument, investing activities of $0 in Q4 2025.
How has TIC Solutions 's payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
TIC Solutions 's payments for (proceeds from) derivative instrument, investing activities decreased by 100.0% year-over-year, from $967K to $0.
What does payments for (proceeds from) derivative instrument, investing activities mean?
This represents the net cash flows resulting from the settlement or acquisition of derivative instruments classified under investing activities. These activities are typically used to hedge long-term financial risks or manage exposure to specific market variables. It serves as an indicator of the company's active management of its investment portfolio and financial risk profile.