What is TIC Solutions's prepaid & other current?

TIC Solutions (TIC) reported prepaid & other current of $66.9M in Q2 2026.

How has TIC Solutions's prepaid & other current changed year-over-year?

TIC Solutions's prepaid & other current increased by 484.7% year-over-year, from $11.44M to $66.9M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

TIC Solutions (TIC) Prepaid & Other Current

Screener

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Other financials

Income statement

See full

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

See full

Cash & equivalents$362.4M+179%

Total debt$1.7B+109%

Total equity$2.1B+77.8%

Total assets$4.3B+91.4%

Cash flow

See full

Operating cash flow$9.9M-69.7%

CapEx$19.7M+145%

Free cash flow-$29.5M—

Valuation

See full

Market cap$2.2B+19.9%

Enterprise value$3.54B+40.7%

P/S1.1×0.0×

Profitability

See full

Gross margin33.9%+10.6pp

Operating margin-2.2%-0.9pp

Net margin-5.6%-2.1pp

FCF margin1.1%—

Returns & leverage

See full

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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: TIC Solutions’s 10-Q, filed August 6, 2026. Open the filing →

Filed: Aug 6, 2026, 7:09 AM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001628280-26-053831

FAQ

What is TIC Solutions's prepaid & other current?: TIC Solutions (TIC) reported prepaid & other current of $66.9M in Q2 2026.
How has TIC Solutions's prepaid & other current changed year-over-year?: TIC Solutions's prepaid & other current increased by 484.7% year-over-year, from $11.44M to $66.9M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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TIC Solutions TIC Prepaid & Other Current

Prepaid & Other Current at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

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