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TIC Solutions TIC Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Tetra Tech logo
Tetra TechTTEK
$206.53M+11.3%
UL Solutions logo
UL SolutionsULS
$173M-4.9%
Transcat logo
TranscatTRNS
$32.37M+32.9%
Exponent logo
ExponentEXPO
$68.95M-4.7%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$181.83M-4.9%
Cardinal Infrastructure Group, Inc. logo
Cardinal Infrastructure Group, Inc.CDNL
$20.44M

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$2.2B+19.9%
Enterprise value$3.54B+40.7%
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:OperatingLeaseRightOfUseAsset.

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 itemJune 30, 2026December 31, 2025
Prepaid expenses and other current assets66,89860,768
Total current assets1,014,3371,021,036
Property and equipment, net241,117255,625
Operating lease right-of-use assets, net52,59860,209
Goodwill1,661,5201,649,595
Intangible assets, net1,311,9011,391,382
Deferred tax assets1,3981,438
Other assets9,65017,024

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is TIC Solutions's operating lease ROU assets?
TIC Solutions (TIC) reported operating lease ROU assets of $52.6M in Q2 2026.
How has TIC Solutions's operating lease ROU assets changed year-over-year?
TIC Solutions's operating lease ROU assets increased by 71.2% year-over-year, from $30.72M to $52.6M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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