TIC Solutions, Inc.(TIC:US)
Market Cap$1.894B
Key Metrics
Price$8.65
Revenue (TTM)$2.055B
Holders Revenue (TTM)-
Gross Profit (TTM)$697.05M
Earnings (TTM)-$115.73M
EBITDA (TTM)$225.4M
Op. Margin (TTM)-0.96%
Dividend Yield-
Holders Yield-
Cash on hand$362.42M
Total Assets$4.293B
Net Assets$2.096B
Total Debt$1.703B
Key Metrics
Price$8.65
Revenue (TTM)$2.055B
Holders Revenue (TTM)-
Gross Profit (TTM)$697.05M
Earnings (TTM)-$115.73M
EBITDA (TTM)$225.4M
Op. Margin (TTM)-0.96%
Dividend Yield-
Holders Yield-
Cash on hand$362.42M
Total Assets$4.293B
Net Assets$2.096B
Total Debt$1.703B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|---|---|
Revenue | $584.35M | $488.03M | $508.27M | $473.89M | $313.93M | $234.22M |
Cost of Revenue | $380.19M | $326.73M | $329.41M | $321.16M | $239.82M | $190.55M |
Gross Profit | $204.16M | $161.3M | $178.86M | $152.73M | $74.1M | $43.67M |
| $193.32M | $150.33M | $192.65M | $140.49M | $55.24M | $52.46M | |
| Research and Development | - | - | - | - | - | - |
| Selling, General, and Administrative | $193.32M | $150.33M | $192.65M | $140.49M | $55.24M | $52.46M |
| Other Operating Expenses | - | - | - | - | - | - |
Operating Income | $10.84M | -$29.06M | -$13.79M | $12.24M | $18.87M | -$8.79M |
| -$27.42M | -$28.94M | -$33.29M | -$42.69M | -$15.19M | -$15.54M | |
| Non-Operating Interest Income | - | - | - | - | - | - |
| Non-Operating Interest Expense | $28.37M | $29.02M | $29.64M | $26.52M | $15.45M | $16.01M |
| Other Income/Expense | $946K | $77K | -$3.64M | -$16.17M | $262K | $468K |
Income Before Tax | -$16.58M | -$58.01M | -$47.07M | -$30.45M | $3.68M | -$24.33M |
Income Tax | -$3.24M | -$16.46M | $128K | -$16.56M | $3.91M | $1.47M |
Net Income | -$13.34M | -$41.55M | -$47.2M | -$13.89M | -$233K | -$25.79M |
Minority Interests | - | - | - | - | - | - |
Preferred Stock Dividends | -$61K | -$190K | - | - | - | -$211K |
Net Income to Common | -$13.28M | -$41.36M | -$47.2M | -$13.89M | -$233K | -$25.58M |
Shares Outstanding (Basic) | 217.22M | 217.25M | 215.07M | 167.23M | 121.48M | 121.48M |
Shares Outstanding (Diluted) | 218.22M | 218.25M | 216.07M | 168.23M | 122.48M | 121.48M |
EPS (Basic) | -$0.06 | -$0.19 | -$0.25 | -$0.08 | $0 | -$0.21 |
EPS (Diluted) | -$0.06 | -$0.19 | -$0.25 | -$0.08 | $0 | -$0.21 |
EBIT | $11.79M | -$28.99M | -$17.43M | -$3.93M | $19.13M | -$8.32M |
EBITDA | $72.21M | $29.89M | $57.37M | $65.93M | $49.18M | $20.93M |