$TIC Balance Sheet | Understand Stock

Understand Stock

$TIC

$8.55 +$0.41 (5.04%)

Deep Research with AI Research

Overview

$TIC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$426.6M 173.9% YoY	$439.5M 215.91% YoY	$164.4M 24.14% YoY	$130.1M N/A	$155.7M N/A	$139.1M -74.86% YoY	$132.5M N/A
Cash & Equivalents	$426.6M 173.9% YoY	$439.5M 215.91% YoY	$164.4M 24.14% YoY	$130.1M N/A	$155.7M N/A	$139.1M 5126.67% YoY	$132.5M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$66.82M 368.07% YoY	$60.77M 227.03% YoY	$49.87M N/A	$11.44M N/A	$14.28M N/A	$18.58M 4533.92% YoY	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$344.2M 66.58% YoY	$366.3M 54.87% YoY	$376.9M N/A	$257.6M N/A	$206.7M -12.63% YoY	$236.5M N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$1.020B 170.89% YoY	$1.021B 158.99% YoY	$791.9M N/A	$399.1M N/A	$376.7M N/A	$394.2M -28.82% YoY	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$245.6M 33.86% YoY	$255.6M 35.08% YoY	$255.0M 33.41% YoY	$185.7M N/A	$183.5M N/A	$189.2M N/A	$191.2M N/A
Goodwill	$1.648B 94.06% YoY	$1.650B 95.0% YoY	$1.564B N/A	$876.8M N/A	$849.0M N/A	$845.9M N/A	$0.00 N/A
Intangibles	$1.352B 84.43% YoY	$1.391B 87.86% YoY	$1.534B N/A	$742.1M N/A	$733.1M N/A	$740.7M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.32M 51.17% YoY	$17.02M 146.44% YoY	$12.81M N/A	$7.128M N/A	$6.826M N/A	$6.908M N/A	N/A
Total Long-Term Assets	$3.312B 83.62% YoY	$3.375B 86.12% YoY	$3.429B N/A	$1.843B N/A	$1.804B N/A	$1.814B N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$1.020B 170.89% YoY	$1.021B 158.99% YoY	$791.9M N/A	$399.1M N/A	$376.7M N/A	$394.2M -28.82% YoY	N/A
Total Long-Term Assets	$3.312B	$3.375B	$3.429B	$1.843B	$1.804B	$1.814B
Total Assets	$4.332B 98.7% YoY	$4.396B 99.13% YoY	$4.220B 81.28% YoY	$2.242B N/A	$2.180B N/A	$2.208B 298.62% YoY	$2.328B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$57.51M 176.65% YoY	$60.43M 335.44% YoY	$64.28M N/A	$18.43M N/A	$20.79M N/A	$13.88M N/A	N/A
Accrued Expenses	$155.6M 161.27% YoY	$143.0M 97.96% YoY	$154.6M N/A	$66.71M N/A	$59.54M N/A	$72.25M 11459.52% YoY	N/A
Deferred Revenue	$52.00M N/A	$47.85M 2826.36% YoY	$46.59M N/A	N/A	N/A	$1.635M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$23.46M 203.45% YoY	$25.51M 229.17% YoY	$24.52M N/A	$7.731M N/A	$7.731M N/A	$7.750M N/A	N/A
Total Short-Term Liabilities	$333.4M 208.93% YoY	$319.0M 200.0% YoY	$329.0M N/A	$119.2M N/A	$107.9M N/A	$106.3M 16912.96% YoY	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.585B 112.89% YoY	$1.588B 112.53% YoY	$1.591B N/A	$743.5M N/A	$744.7M N/A	$747.0M N/A	N/A
Other Long-Term Liabilities	$12.88M 2.0% YoY	$20.71M 76.06% YoY	$21.33M N/A	$13.11M N/A	$12.63M N/A	$11.76M N/A	N/A
Total Long-Term Liabilities	$1.598B 111.04% YoY	$1.608B 111.96% YoY	$1.612B N/A	$756.6M N/A	$757.3M N/A	$758.8M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$333.4M 208.93% YoY	$319.0M 200.0% YoY	$329.0M N/A	$119.2M N/A	$107.9M N/A	$106.3M 16912.96% YoY	N/A
Total Long-Term Liabilities	$1.598B 111.04% YoY	$1.608B 111.96% YoY	$1.612B N/A	$756.6M N/A	$757.3M N/A	$758.8M N/A	N/A
Total Liabilities	$2.198B 109.11% YoY	$2.216B 109.77% YoY	$2.270B N/A	$1.063B N/A	$1.051B N/A	$1.057B 168950.72% YoY	N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$235.7M 77.47% YoY	-$194.1M 81.43% YoY	-$146.9M N/A	-$133.0M N/A	-$132.8M N/A	-$107.0M N/A	N/A
Common Stock	$21.00K 75.0% YoY	$21.00K 75.0% YoY	$19.00K N/A	$12.00K N/A	$12.00K N/A	$12.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.134B 89.0% YoY	$2.180B 89.36% YoY	$1.951B 61.04% YoY	$1.179B N/A	$1.129B N/A	$1.151B 108.08% YoY	$1.211B N/A
Total Liabilities & Shareholders Equity	$4.332B 98.7% YoY	$4.396B 99.13% YoY	$4.220B N/A	$2.242B N/A	$2.180B N/A	$2.208B 298.62% YoY	N/A