TIC (TIC Solutions) Interest Expense: $-101 Mil (TTM As of Mar. 2026)


TIC TIC Solutions Inc TIC
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What is TIC Solutions Interest Expense?

TIC Solutions TIC 10 Interest Expense is $-101 Mil as of Mar. 2026. GuruFocus rates TIC with a GF Score™ of 10/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TIC Solutions's interest expense for the three months ended in Mar. 2026 was $ -29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-101 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. TIC Solutions's Operating Income for the three months ended in Mar. 2026 was $ -29 Mil. TIC Solutions's Interest Expense for the three months ended in Mar. 2026 was $ -29 Mil. TIC Solutions did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


TIC Solutions  (NYSE:TIC) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TIC Solutions's Interest Expense for the three months ended in Mar. 2026 was $-29 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-29 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,647 Mil.

TIC Solutions's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

TIC Solutions did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


TIC Solutions Interest Expense Historical Data

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The historical data trend for TIC Solutions's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TIC Solutions Interest Expense Chart

TIC Solutions Annual Data
Trend Dec22 Nov23 Dec24 Dec25
Interest Expense
-24.16 0.00 0.00 -87.62

TIC Solutions Quarterly Data
May23 Nov23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial -16.01 -15.45 -26.52 -29.64 -29.02
TIC
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TIC Solutions Inc TIC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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TIC Solutions Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-101 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-101 Mil mean?
TIC Solutions (TIC) has a Interest Expense of $-101 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on TIC Solutions and its competitors.
Is TIC Solutions' Interest Expense too high?
TIC Solutions' current Interest Expense is $-101 Mil. Overall, TIC Solutions has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does TIC Solutions' Interest Expense compare to CBZ and TH?
TIC Solutions' Interest Expense of $-101 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Business Services company?
A good Interest Expense depends on the Business Services industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on TIC Solutions and its competitors. TIC Solutions's current Interest Expense is $-101 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TIC Solutions stock overvalued right now?
TIC Solutions (TIC) has a current Interest Expense of $-101 Mil. The current Interest Expense is $-101 Mil. TIC Solutions' overall GF Score™ is 10/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For TIC Solutions (TIC), the current Interest Expense is $-101 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TIC Solutions Business Description

Address 200 South Park Road, Suite 350, Hollywood, FL, USA, 33021
TIC Solutions Inc is a provider of tech-enabled Testing, Inspection, Certification and Compliance (TICC), engineering, and geospatial services. It provides mission-critical services that are essential to the safety, reliability, and efficiency of industrial assets, buildings and public infrastructure. The company's services are often non-discretionary and are driven by regulatory requirements, customer risk management policies, and the need to extend the useful life of critical assets. It operates in North America and serve both public- and private-sector clients. Its public-sector clients include federal, state, and municipal agencies, public utilities, and environmental regulators. Its private-sector clients span industrial, infrastructure, construction, and real estate end markets.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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