Q3 FY2026 · ended Sep 30, 2026 · Revenue $639.62M, +35.0% YoY · Filed Nov 5, 2026
TIC Solutions, Inc. (TIC) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $639.6 million and a net loss of $11.1 million. Free cash flow was $22.3 million. As of Sep 30, 2026 it held $197.9 million in cash and investments and $1.7 billion in total debt.
Revenue
$639.62M
+35.0% vs year-ago quarter
Net income
$-11.11M
+20.0% vs year-ago quarter
Operating cash flow
$36.48M
+91.7% vs year-ago quarter
Free cash flow
$22.33M
+116.1% vs year-ago quarter
EPS
$-0.08
Dividend per share
None
Shares outstanding
218.23M
-1.1% vs year-ago quarter
Net cash
$-1.51B
Q3 FY2026
Operating margin
-1.0%
TTM
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- TIC (NYSE), TICAW (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 2032966
- Former names
- ACUREN CORP (until Oct 7, 2025)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $639.6M | $584.3M | $488.0M | $508.3M | $473.9M |
| Operating income | $16.0M | $10.8M | -$29.1M | -$19.5M | -$6.5M |
| Net income | -$11.1M | -$13.3M | -$41.5M | -$47.2M | -$13.9M |
| Diluted EPS | — | — | — | — | -$0.08 |
| Operating cash flow | $36.5M | -$9.8M | $9.9M | $49.7M | $19.0M |
| Free cash flow | $22.3M | -$29.5M | $4.2M | $37.1M | $10.3M |
| Total assets | $4.4B | $4.3B | $4.3B | $4.4B | $4.2B |
| Total liabilities | $2.3B | $2.2B | $2.2B | $2.2B | $2.3B |
| Stockholders' equity | $2.1B | $2.1B | $2.1B | $2.2B | $2.0B |
| Cash and investments | $197.9M | $362.4M | $426.6M | $439.5M | $164.4M |
| Total debt | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 1, 2026 | Jul 1, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 5, 2026 | Jun 2, 2026 |
All 180 TIC Solutions, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.