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TIC Solutions TIC Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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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$2.25B+23.2%
Enterprise value$3.59B+43.0%
P/S1.1×0.0×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Cash flows from investing activities:
Business acquisitions, net of cash acquired(10,324)(16,656)
Purchases of property and equipment(25,381)(12,494)
Proceeds from sale of property and equipment2,325743
Net cash used in investing activities(33,380)(28,407)
Cash flows from financing activities:
Payments on long-term borrowings(4,131)(3,865)
Payments of debt issuance costs(1,165)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is TIC Solutions's proceeds from disposals of property, plant and equipment?
TIC Solutions (TIC) reported proceeds from disposals of property, plant and equipment of $1.04M in Q2 2026.
How has TIC Solutions's proceeds from disposals of property, plant and equipment changed year-over-year?
TIC Solutions's proceeds from disposals of property, plant and equipment increased by 130.7% year-over-year, from $450K to $1.04M.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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