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TIC Solutions TIC Total Assets

Total Assets at other companies

Tetra Tech logo
Tetra TechTTEK
$4.36B+4.3%
Mistras Group logo
Mistras GroupMG
$572.67M+8.7%
UL Solutions logo
UL SolutionsULS
$2.96B+2.7%
Enerpac Tool Group logo
Enerpac Tool GroupEPAC
$811.54M-2.0%
Transcat logo
TranscatTRNS
$480.49M+24.7%
SPX Technologies logo
SPX TechnologiesSPXC
$3.88B+23.6%

Segments

By segment

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Inspection & Mitigation$2B
Consulting & Engineering$1.17B
Geospatial$642.94M

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%

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$1.89B-4.9%
Enterprise value$3.23B+21.0%
P/S0.9×-0.3×

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:Assets.

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
Intangible assets, net1,311,9011,391,382
Deferred tax assets1,3981,438
Other assets9,65017,024
Total assets$4,292,521$4,396,309
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable$57,217$60,426
Accrued expenses and other current liabilities174,686151,626

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is TIC Solutions's total assets?
TIC Solutions (TIC) reported total assets of $4.29B in Q2 2026.
How has TIC Solutions's total assets changed year-over-year?
TIC Solutions's total assets increased by 91.4% year-over-year, from $2.24B to $4.29B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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