TIC
TIC Solutions, Inc.
11.23
+0.24 (+2.18%)
52w low 6.36
11.86 high
88.5% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | 164.43M | 439.54M | 426.56M | 362.42M | 197.91M | |
| Receivables | -- | -- | 380.81M | 369.67M | 347.19M | 382.83M | 473.88M | |
| Current Assets | -- | -- | 791.88M | 1.02B | 1.02B | 1.01B | 947.12M | |
| Net PP&E | -- | -- | 317.07M | 315.83M | 300.52M | 293.71M | 305.07M | |
| Total Assets | -- | -- | 4.22B | 4.40B | 4.33B | 4.29B | 4.40B | |
| Current Liabilities | -- | -- | 329.01M | 318.99M | 333.42M | 348.16M | 424.93M | |
| Total Debt | -- | -- | 1.72B | 1.71B | 1.70B | 1.70B | 1.71B | |
| Total Liabilities | -- | -- | 2.27B | 2.22B | 2.20B | 2.20B | 2.29B | |
| Retained Earnings | -- | -- | -146.91M | -194.10M | -235.65M | -249.00M | -260.11M | |
| Shareholders Equity | -- | -- | 1.95B | 2.18B | 2.13B | 2.10B | 2.11B | |
| Working Capital | -- | -- | 462.87M | 702.04M | 686.94M | 666.18M | 522.18M | |
| Shares Outstanding | -- | -- | 202.04M | 220.49M | 221.04M | 218.99M | 218.99M |
Revenue CAGR
+7.8%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+21.2%
Revenue YoY
+9.5%