What Are TIC Solutions Inc.'s Key Financial Figures?
| Fiscal year | FY2025 ended 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.