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TIC Solutions TIC Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Stockholders' Equity
Series A Preferred Stock, $0.0001 par value, 1,000,000 shares issued and outstanding
Common stock, $0.0001 par value, 218,987,253 and 220,485,045 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively2121
Additional paid-in capital2,369,7102,362,943
Accumulated deficit(248,996)(194,105)
Accumulated other comprehensive income (loss)(24,448)11,057
Total stockholders' equity2,096,2872,179,916
Total liabilities and stockholders' equity$4,292,521$4,396,309

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is TIC Solutions's total liabilities & equity?
TIC Solutions (TIC) reported total liabilities & equity of $4.29B in Q2 2026.
How has TIC Solutions's total liabilities & equity changed year-over-year?
TIC Solutions's total liabilities & equity increased by 91.4% year-over-year, from $2.24B to $4.29B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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