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TIC Solutions TIC Total Current Assets

Total Current Assets at other companies

Tetra Tech logo
Tetra TechTTEK
$1.54B-7.5%
Mistras Group logo
Mistras GroupMG
$210.89M+19.8%
UL Solutions logo
UL SolutionsULS
$1.05B+4.9%
Enerpac Tool Group logo
Enerpac Tool GroupEPAC
$358.52M-6.3%
Transcat logo
TranscatTRNS
$92.46M+18.5%
SPX Technologies logo
SPX TechnologiesSPXC
$1.01B+11.7%

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$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:AssetsCurrent.

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
Accounts receivable, net381,200366,293
Contract assets203,819154,439
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is TIC Solutions's total current assets?
TIC Solutions (TIC) reported total current assets of $1.01B in Q2 2026.
How has TIC Solutions's total current assets changed year-over-year?
TIC Solutions's total current assets increased by 154.1% year-over-year, from $399.14M to $1.01B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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