TIC Solutions, Inc. Balance Sheet
TIC / Industrials|1 years of annual SEC 10-K data (FY2025-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity. All figures from audited SEC 10-K filings.
TIC Solutions, Inc. had $4.4B in total assets and $2.2B in shareholders' equity as of FY2025. Total debt was $1.6B against $440M in cash, resulting in $1.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Cash & Equivalents | $439.5M |
| Accounts Receivable | $366.3M |
| Current Assets | $1.0B |
| PP&E (Net) | $255.6M |
| Goodwill | $1.6B |
| Total Assets | $4.4B |
| Current Liabilities | $319.0M |
| Total Debt | $1.6B |
| Shareholders' Equity | $2.2B |