TIC Solutions, Inc.(TIC)Stock Analysis
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Rank #1,700 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TIC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TIC Solutions, Inc. (TIC), a Industrials sector company. 13F Pro's AI-powered ranking engine scores TIC at 45.7/100 on a 32-signal composite quality model, placing it at rank #1,700 of 2,879 stocks — the bottom half of the AI-ranked universe. TIC scores in the top quartile across institutional flow (78.8). Areas of concern include profitability (27.7) and balance sheet strength (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), TIC Solutions, Inc. reports quarterly revenue of $488.0M, net income of $-41.5M, an operating margin of -6.0%. Top institutional holders of TIC by reported 13-F value include VIKING GLOBAL INVESTORS, Permian Investment Partners,, Gates Capital Management,, based on the most recent SEC filings. TIC trades on the NYSE exchange and files with the SEC under CIK 2032966. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TIC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TIC Solutions, Inc. directly from SEC EDGAR. TIC Solutions, Inc.'s 13F Pro composite quality score has ranged between 46 and 48 since 2026, currently 45.7 — a stable long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$488.0M
Net Income
Q1 2026
$-41.5M
Free Cash Flow
Q1 2026
$4.2M
Operating Margin
Q1 2026
-6.0%
ROIC
Q1 2026
-0.8%
D/E Ratio
Q1 2026
0.76
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+45.7% YoYNet Income
Operating Income
Total Assets
Total Debt
Op. Cash Flow
| Metric | FY 2025 | FY 2023 |
|---|---|---|
| Revenue | $1.53B +45.7% | $1.05B |
| Net Income | $-87.1M | — |
| Operating Income | $-17.1M | — |
| Total Assets | $4.40B | — |
| Total Debt | $1.64B | — |
| Operating Cash Flow | $95.0M | — |
AI Insight: TIC Ratio Trends
TIC Solutions remains deeply unprofitable with Q1 2026 operating margin deteriorating to -6.0%, the worst quarterly reading in the dataset.
• Operating margin worsened from -4.0% in Q1 2025 to -6.0% in Q1 2026, marking year-over-year deterioration on a like-for-like basis.
• ROIC turned more negative, falling from -2.0% in Q1 2025 to -3.1% in Q1 2026, signaling deepening capital destruction.
• Q2 2025 was the sole profitable quarter, posting 5.9% operating margin and 3.8% ROIC — an isolated spike not sustained in subsequent quarters.
• Debt-to-equity rose to 0.84 in Q3 2025 before moderating to 0.77 in Q1 2026, leaving leverage elevated relative to zero profitability.
⚠ Q1 2026 operating margin of -6.0% is the weakest quarterly print — any further deterioration would signal an accelerating cash burn problem.
⚠ The Q2 2025 profitability spike failed to persist; determining whether it was seasonal or one-off is critical for assessing recovery potential.
⚠ D/E at 0.77 while all return metrics remain negative raises refinancing and covenant risk if losses continue.
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Available Research
13F Pro tracks comprehensive data for TIC Solutions, Inc. including:
Top Institutional Holders of TIC
VIKING GLOBAL INVESTORS LP
$235.7M35,824,562 shPermian Investment Partners, LP
$144.4M21,945,094 shGates Capital Management, Inc.
$143.8M21,850,000 shAlyeska Investment Group, L.P.
$123.5M18,762,788 shProgeny 3, Inc.
$100.8M15,323,105 shVANGUARD CAPITAL MANAGEMENT LLC
$54.0M8,206,618 shBank of New York Mellon Corp
$35.4M5,385,942 shLEUCADIA NATIONAL CORP
$32.9M5,000,000 shGEODE CAPITAL MANAGEMENT, LLC
$29.5M4,486,814 shSwedbank AB
$28.8M4,380,000 sh
| Fund | Value | Shares |
|---|---|---|
| VIKING GLOBAL INVESTORS LP | $235.7M | 35,824,562 |
| Permian Investment Partners, LP | $144.4M | 21,945,094 |
| Gates Capital Management, Inc. | $143.8M | 21,850,000 |
| Alyeska Investment Group, L.P. | $123.5M | 18,762,788 |
| Progeny 3, Inc. | $100.8M | 15,323,105 |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.0M | 8,206,618 |
| Bank of New York Mellon Corp | $35.4M | 5,385,942 |
| LEUCADIA NATIONAL CORP | $32.9M | 5,000,000 |
| GEODE CAPITAL MANAGEMENT, LLC | $29.5M | 4,486,814 |
| Swedbank AB | $28.8M | 4,380,000 |
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Popular Research
Is TIC a good stock to buy?
13F Pro's AI-powered analysis of TIC Solutions, Inc. (TIC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TIC are available on the TIC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TIC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TIC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TIC Solutions, Inc.'s investment landscape.