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TIC Solutions, Inc. financial statement history
Source-linked financial facts for TIC Solutions, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 2207739000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-017015 |
| As of 2025-12-31 | 4396309000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-017015 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 394236000 | USD | 2026-03-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-017015 |
| As of 2025-12-31 | 1021036000 | USD | 2026-03-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-017015 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-07-30 | 556933000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-017015 |
| As of 2024-09-30 | 139134000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-017015 |
| As of 2024-12-31 | 139134000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-017015 |
| As of 2025-12-31 | 439536000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-017015 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 189233000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-017015 |
| As of 2025-12-31 | 255625000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-017015 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 1056567000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-017015 |
| As of 2025-12-31 | 2216393000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-017015 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 106331000 | USD | 2026-03-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-017015 |
| As of 2025-12-31 | 318993000 | USD | 2026-03-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-017015 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 747048000 | USD | 2026-03-12 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-017015 |
| As of 2025-12-31 | 1587686000 | USD | 2026-03-12 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-017015 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-07-30 | 555890000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-017015 |
| As of 2024-12-31 | 1151172000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-017015 |
| As of 2025-12-31 | 2179916000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-017015 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 1050057000 | USD | 2026-03-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-017015 |
| 2025-01-01 to 2025-12-31 | 1530296000 | USD | 2026-03-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-017015 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 810534000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001628280-26-017015 |
| 2025-01-01 to 2025-12-31 | 1080937000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001628280-26-017015 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 239523000 | USD | 2026-03-12 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-017015 |
| 2025-01-01 to 2025-12-31 | 449359000 | USD | 2026-03-12 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-017015 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -17096000 | USD | 2026-03-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-017015 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -87116000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-017015 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 95018000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-017015 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 33758000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-017015 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-017015 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 2032966
- Ticker in native snapshot
- TIC
- Reported numeric facts
- 30
- Units present
- USD