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Total debt at other companies

Tetra Tech logo
Tetra TechTTEK
$1.11B-9.3%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$365.3M-36.2%
Enerpac Tool Group logo
Enerpac Tool GroupEPAC
$187.25M-2.5%
Amentum Holdings logo
Amentum HoldingsAMTM
$3.93B-16.1%
SPX Technologies logo
SPX TechnologiesSPXC
$697.6M-31.7%
UL Solutions logo
UL SolutionsULS

Other financials

Income statement

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Revenue$488.0M+108%
Gross profit$161.3M+269%
Operating income-$29.1M-208%
Net income-$41.5M-61.1%
EPS (diluted)-$0.19+9.5%

Balance sheet

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Cash & equivalents$426.6M+174%
Total equity$2.1B+89.0%
Total assets$4.3B+98.7%

Cash flow

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Operating cash flow$9.9M-69.7%
CapEx$5.7M+27.3%
Free cash flow$4.2M-85.1%

Valuation

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Market cap$1.81B
Enterprise value$3.08B
P/S

Profitability

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Gross margin31.8%+8.0pp
Operating margin-2.1%-0.9pp
Net margin-5.8%-2.2pp
FCF margin4.5%

Returns & leverage

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Return on equity-6.3%
Debt / equity0.8×+0.1×
Current ratio3.1×-0.4×

Where this comes from

Calculated from TIC Solutions ’s reported figures.

Plus components not separately reported this period.

The official record: TIC Solutions ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TIC Solutions 's total debt?
TIC Solutions (TIC) reported total debt of $1.7B in Q1 2026.
How has TIC Solutions 's total debt changed year-over-year?
TIC Solutions 's total debt increased by 110.3% year-over-year, from $809.59M to $1.7B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.