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TIC Solutions TIC Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent 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$2.2B+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:ComprehensiveIncomeNetOfTax.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net loss$(13,342)$(233)$(54,891)$(26,026)
Foreign currency translation adjustment(21,630)48,376(34,337)50,937
Fair value change – cash flow hedge(1,168)(1,168)
Total comprehensive income (loss)$(36,140)$48,143$(90,396)$24,911
Basic and diluted loss per share:
Common stock, basic and diluted$(0.06)$(0.00)$(0.25)$(0.21)
Series A Preferred Stock, basic and diluted$(0.06)$(0.00)$(0.25)$(0.21)
Weighted-average shares outstanding:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is TIC Solutions's comprehensive income (loss), net of tax, attributable to parent?
TIC Solutions (TIC) reported comprehensive income (loss), net of tax, attributable to parent of -$36.14M in Q2 2026.
How has TIC Solutions's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
TIC Solutions's comprehensive income (loss), net of tax, attributable to parent decreased by 175.1% year-over-year, from $48.14M to -$36.14M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity resulting from non-owner sources, including net income and other comprehensive income items such as foreign currency translation adjustments and unrealized gains or losses on financial instruments. It provides a more holistic view of the company's financial performance beyond traditional net income by capturing volatility in balance sheet items. Investors use this to assess the broader economic impact on the parent company's net worth over a specific period.

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