TIC Solutions, Inc. (TIC) Current Ratio
- Current ratio · latest quarter: Value 2.91×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.91× | Current assets / current liabilities. $1.01B ÷ $348.16M ≈ 2.91× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.01B USD | Assets, Current |
| Current obligations | 348.16M USD | Liabilities, Current |
| Cash and equivalents | 362.42M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 381.20M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 57.22M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 23.13M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.01B | $348.16M | $362.42M | (m) | $381.20M | (m) | $57.22M | $23.13M | 2.91× |
| 2026-03-31 | $1.02B | $333.42M | $426.56M | (m) | $344.24M | (m) | $57.51M | $23.46M | 3.06× |
| 2025-12-31 | $1.02B | $318.99M | $439.54M | (m) | $366.29M | (m) | $60.43M | $25.51M | 3.20× |
| 2025-09-30 | $791.88M | $329.01M | $164.43M | (m) | $376.87M | (m) | $64.28M | $24.52M | 2.41× |
| 2025-06-30 | $399.14M | $119.19M | $130.06M | (m) | $257.65M | (m) | $18.43M | $7.73M | 3.35× |
| 2025-03-31 | $376.67M | $107.93M | $155.74M | (m) | $206.65M | (m) | $20.79M | $7.73M | 3.49× |
| 2024-12-31 | $394.24M | $106.33M | $139.13M | (m) | $212.58M | (m) | $13.88M | $7.75M | 3.71× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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