Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

TIC Solutions (TIC) Depreciation & Amortization (CF) (2024 - 2026)

Quarterly results put Depreciation & Amortization (CF) at $58.9 million for Q1 2026, up 105.88% from a year ago — trailing twelve months through Mar 2026 was $117.5 million (up 54.67% YoY), and the annual figure for FY2025 was $178.3 million, up 276.92%.

TIC Solutions has reported Depreciation & Amortization (CF) over the past 3 years, most recently at $58.9 million for Q1 2026.

  • Depreciation & Amortization (CF) reached $58.9 million in Q1 2026 per TIC's latest filing, up from $21.6 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $58.9 million in Q1 2026 and bottomed at $38000.0 in Q2 2024.
  • Median Depreciation & Amortization (CF) over the past 3 years was $21.1 million (2025), compared with a mean of $25.7 million.
  • Peak annual rise in Depreciation & Amortization (CF) hit 42834.21% in 2025, while the deepest fall reached 56.38% in 2025.
  • Over 3 years, Depreciation & Amortization (CF) stood at $47.3 million in 2024, then crashed by 54.27% to $21.6 million in 2025, then skyrocketed by 172.13% to $58.9 million in 2026.
  • Business Quant data shows Depreciation & Amortization (CF) for TIC at $58.9 million in Q1 2026, $21.6 million in Q4 2025, and $20.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 80.15 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn 55.51 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 47.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 117.60 Mn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 126.70 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 132.20 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 6.00 Mn
10 TIC Solutions 1.86 Bn 1.44 Bn 161.30 Mn 58.88 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 58.88 Mn
Mar 31, 2026 58.88 Mn
Dec 31, 2025 21.64 Mn
Dec 31, 2025 21.64 Mn
Sep 30, 2025 20.64 Mn
Sep 30, 2025 20.64 Mn
Jun 30, 2025 16.32 Mn
Jun 30, 2025 16.32 Mn
Mar 31, 2025 28.60 Mn
Mar 31, 2025 28.60 Mn
Sep 30, 2024 47.31 Mn
Sep 30, 2024 47.31 Mn
Jun 30, 2024 38,000.00
Jun 30, 2024 38,000.00
Mar 31, 2024 11.94 Mn
Mar 31, 2024 11.94 Mn