---
title: "TIC Solutions Inc. Metrics Guide"
description: "TIC Solutions Inc. revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained."
canonical: https://www.getswoopr.com/stocks/companies/tic-solutions-inc/financial-metrics/
source: "Swoopr Investment: https://www.getswoopr.com"
---

# TIC Solutions Inc. Financial Metrics Guide

## Direct Answer

> TIC Solutions Inc. reported revenue of $1.5 billion for the fiscal year ended December 31, 2025, with an operating margin of -1.1% and net income of -$87 million, according to its SEC filings.

## What Are TIC Solutions Inc.'s Key Financial Figures?

| Fiscal year | FY2025ended December 31, 2025 |
| --- | --- |
| Revenue | $1.5 billion |
| Operating income | -$17 million |
| Operating margin | -1.1% |
| Net income | -$87 million |
| Net margin | -5.7% |
| Operating cash flow | $95 million |
| Capital expenditures | $34 million |
| Free cash flow | $61 million |

Free cash flow (operating cash flow minus capital expenditures) was $61 million against net income of -$87 million; cash generation covered reported earnings.

## What Does TIC Solutions Inc.'s Balance Sheet Show?

| Cash and cash equivalents | $440 million |
| --- | --- |
| Long-term debt | $1.6 billion |
| Total assets | $4.4 billion |
| Total liabilities | $2.2 billion |
| Shareholders' equity | $2.2 billion |
| Current ratio | 3.2x |

Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.

## Where These Numbers Come From

Every figure on this page is a value TIC Solutions Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001628280-26-017015 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.

Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.

## Frequently Asked Questions

### What was TIC Solutions Inc.'s revenue in fiscal 2025?

TIC Solutions Inc. reported revenue of $1.5 billion for the fiscal year ended December 31, 2025, according to its SEC filings.

### What is TIC Solutions Inc.'s operating margin?

TIC Solutions Inc.'s operating margin was -1.1% in fiscal 2025: operating income of -$17 million on revenue of $1.5 billion.

### How much free cash flow did TIC Solutions Inc. generate?

Operating cash flow of $95 million less capital expenditures of $34 million gives free cash flow of $61 million for fiscal 2025.

## References

- [SEC EDGAR: TIC Solutions, Inc. Form 10-K filed March 12, 2026](https://www.sec.gov/Archives/edgar/data/2032966/000162828026017015/tic-20251231.htm)
- [SEC EDGAR: TIC Solutions, Inc. annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2032966&type=10-K)
- [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces)

## Related Pages

- [TIC Solutions Inc. company dossier](https://www.getswoopr.com/stocks/companies/tic-solutions-inc/)
- [TIC Solutions Inc. financial metrics](https://www.getswoopr.com/stocks/companies/tic-solutions-inc/financial-metrics/)
- [TIC Solutions Inc. financial risk indicators](https://www.getswoopr.com/stocks/companies/tic-solutions-inc/risks-monitoring/)
- [TIC Solutions Inc. business model and revenue mix](https://www.getswoopr.com/stocks/companies/tic-solutions-inc/business-model/)
- [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/)

[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)

Swoopr's editorial team produces independent investment education content. Content is for educational purposes only and does not constitute personalized investment advice. See our [editorial policy](https://www.getswoopr.com/legal/editorial-policy/) and [corrections policy](https://www.getswoopr.com/legal/corrections-policy/).