TIC TIC SOLUTIONS INC revenue, earnings and financials
For the quarter ended June 30, 2026, TIC SOLUTIONS INC reported revenue of $584M (up 86.1% from a year earlier), net income of −$13.3M and diluted EPS of n/a; over the last four quarters revenue was $2.05B and net income −$116M; for the fiscal year ended December 2025 revenue was $1.53B, up 45.7% on the year before.
TIC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.53B, gross profit $449M, operating income −$17.1M, net income −$87.1M (margin -5.7%), EPS n/a
- Fiscal year ended Dec 2023: revenue $1.05B, gross profit $240M, operating income n/a, net income n/a (margin n/a), EPS n/a
TIC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $584M (up 86.1% year over year), net income −$13.3M, EPS n/a
- Quarter ended Mar 31, 2026: revenue $488M (up 108.4% year over year), net income −$41.5M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue $508M, net income −$47.2M, EPS n/a
- Quarter ended Sep 30, 2025: revenue $474M (up 135.2% year over year), net income −$13.9M, EPS −$0.08
- Quarter ended Jun 30, 2025: revenue $314M (up 1.5% year over year), net income −$233K, EPS n/a
- Quarter ended Mar 31, 2025: revenue $234M, net income −$25.8M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $201M, net income −$105M, EPS n/a
- Quarter ended Jun 30, 2024: revenue $309M, net income −$5.45M, EPS n/a
TIC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $95.0M, share buybacks n/a, dividends $10.28 per share
TIC balance sheet
- Jun 30, 2026: cash $362M, total assets $4.29B, total liabilities $2.20B, shareholders' equity $2.10B, long-term debt $1.59B
- Mar 31, 2026: cash $427M, total assets $4.33B, total liabilities $2.20B, shareholders' equity $2.13B, long-term debt $1.59B
- Dec 31, 2025: cash $440M, total assets $4.40B, total liabilities $2.22B, shareholders' equity $2.18B, long-term debt $1.59B
- Sep 30, 2025: cash $164M, total assets $4.22B, total liabilities $2.27B, shareholders' equity $1.95B, long-term debt $1.59B
- Jun 30, 2025: cash $130M, total assets $2.24B, total liabilities $1.06B, shareholders' equity $1.18B, long-term debt $744M
- Mar 31, 2025: cash $156M, total assets $2.18B, total liabilities $1.05B, shareholders' equity $1.13B, long-term debt $745M
- Dec 31, 2024: cash $139M, total assets $2.21B, total liabilities $1.06B, shareholders' equity $1.15B, long-term debt $747M
- Sep 30, 2024: cash n/a, total assets $2.33B, total liabilities n/a, shareholders' equity $1.21B
What is TIC's revenue?
TIC SOLUTIONS INC reported $2.05B of revenue over its last four quarters, through June 30, 2026.
Is TIC profitable?
No. TIC SOLUTIONS INC lost $116M over the last four quarters.
Does TIC pay a dividend?
TIC SOLUTIONS INC paid $10.28 per share in dividends in the fiscal year ended December 2025.