TIC Solutions (TIC) Debt Ratio (2024 - 2026)
TIC Solutions (TIC) posted Debt Ratio of 0.38 for Q1 2026, up 2.69% sequentially from 0.37 in Q4 2025, and up 9.18% YoY from 0.35 in Q1 2025.
TIC Solutions (TIC) Debt Ratio (2024 - 2026) Analysis & Trends
TIC Solutions has reported Debt Ratio for 3 years, with the latest figure at 0.38 in Q1 2026.
- Quarterly Debt Ratio rose 9.18% year-over-year to 0.38 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.38 (up 9.18% YoY) and the FY2025 annual result came in at 0.37, up 6.24% from the prior year.
- Debt Ratio grew to 0.38 in Q1 2026 per TIC's latest filing, from 0.37 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.38 in Q3 2025 and troughed at 0.34 in Q2 2025.
- A 3-year average of 0.36 and a median of 0.36 in 2025 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2025 and 2026: Debt Ratio climbed 6.24% in 2025, then climbed 9.18% in 2026.
- Over 3 years, Debt Ratio stood at 0.35 in 2024, then rose by 6.24% to 0.37 in 2025, then increased by 2.69% to 0.38 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.38, 0.37, and 0.38 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.80 Bn | 81.51 Bn | 1.48 Bn | 0.23 |
| 2 | Relx | 65.77 Bn | 65.60 Bn | - | - |
| 3 | Copart | 31.80 Bn | 28.44 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.26 Bn | 19.86 Bn | 2.03 Bn | 0.37 |
| 5 | Rb Global | 16.09 Bn | 15.57 Bn | 935.50 Mn | 0.24 |
| 6 | Aramark | 15.66 Bn | 15.16 Bn | 430.34 Mn | 0.44 |
| 7 | UL Solutions | 15.18 Bn | 14.75 Bn | 417.00 Mn | 0.10 |
| 8 | Rentokil Initial | 11.92 Bn | 9.39 Bn | - | - |
| 9 | Dolby Laboratories | 6.11 Bn | 5.44 Bn | 264.68 Mn | - |
| 10 | TIC Solutions | 2.08 Bn | 1.71 Bn | 204.16 Mn | 0.38 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.38 |
| Mar 31, 2026 | 0.38 |
| Dec 31, 2025 | 0.37 |
| Sep 30, 2025 | 0.38 |
| Jun 30, 2025 | 0.34 |
| Mar 31, 2025 | 0.35 |
| Dec 31, 2024 | 0.35 |