TIC Solutions, Inc. (TIC) Financials
TIC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Feb. 28, 2026 | 4.3 billion | 2.2 billion |
| Nov. 30, 2025 | 4.4 billion | 2.2 billion |
| Aug. 31, 2025 | 4.2 billion | 2.3 billion |
| May 31, 2025 | 2.2 billion | 1.1 billion |
TIC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2026 | 4.2 million | 7.9 million |
| Nov. 30, 2025 | 37.1 million | 7.9 million |
| Aug. 31, 2025 | -13.3 million | 6.3 million |
| May 31, 2025 | -14.5 million | 1.9 million |
TIC Net Income
No data available :(
TIC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 426.6 million | 61.4 million | - |
| Nov. 30, 2025 | 439.5 million | 66.0 million | 99.6 million |
| Aug. 31, 2025 | 164.4 million | 1.6 billion | 99.5 million |
| May 31, 2025 | 130.1 million | 743.5 million | 62.0 million |
TIC Shares Outstanding
TIC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | 5.7 million | - | 150.3 million | - |
| Nov. 30, 2025 | 12.6 million | - | 192.6 million | - |
| Aug. 31, 2025 | 15.7 million | - | 140.5 million | - |
| May 31, 2025 | 8.0 million | - | 55.2 million | - |
TIC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Feb. 28, 2026 | 488.0 million | 366.8 million |
| Nov. 30, 2025 | 508.3 million | 329.4 million |
| Aug. 31, 2025 | 473.9 million | 321.2 million |
| May 31, 2025 | 313.9 million | 239.8 million |
TIC Revenue by Segment
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TIC
Price: $8.38
52 week price:
Earnings Per Share: -0.58 USD
Exchange: ASE
Sector: Industrials
Industry: Specialty Business Services
Market Capitalization: 2.1 billion