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TIC Solutions TIC Total Current Liabilities

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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$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:LiabilitiesCurrent.

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
Contract liabilities61,84447,846
Current portion of long-term debt23,12925,511
Current portion of lease obligations31,28033,584
Total current liabilities348,156318,993
Long-term debt, net of current portion1,589,6151,587,686
Non-current lease obligations58,99266,049
Deferred tax liabilities185,110222,955
Other non-current liabilities14,36120,710

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is TIC Solutions's total current liabilities?
TIC Solutions (TIC) reported total current liabilities of $348.16M in Q2 2026.
How has TIC Solutions's total current liabilities changed year-over-year?
TIC Solutions's total current liabilities increased by 192.1% year-over-year, from $119.19M to $348.16M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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