TIC Solutions (TIC) Interest Coverage Ratio (2024 - 2026)
TIC Solutions (TIC) posted Interest Coverage Ratio of 0.8 for Q1 2026, down 21.71% sequentially from 0.66 in Q4 2025, and down 35.73% YoY from 1.25 in Q1 2025.
TIC Solutions (TIC) Interest Coverage Ratio (2024 - 2026) Analysis & Trends
TIC Solutions has reported Interest Coverage Ratio for 3 years, with the latest figure at 0.8 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 35.73% year-over-year to 0.8 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.01 (down 25.45% YoY) and the FY2025 annual result came in at 0.17, up 92.35% from the prior year.
- Interest Coverage Ratio declined to 0.8 in Q1 2026 per TIC's latest filing, from 0.66 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 1.12 in Q2 2024 and troughed at 4.28 in Q3 2024.
- A 3-year average of 0.43 and a median of 0.38 in 2025 frame the typical range for Interest Coverage Ratio.
- The widest YoY moves for Interest Coverage Ratio: up 96.04% in 2025, down 167.35% in 2025.
- Over 3 years, Interest Coverage Ratio stood at 4.28 in 2024, then soared by 84.62% to 0.66 in 2025, then declined by 21.71% to 0.8 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.8, 0.66, and 0.17 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.49 Bn | 81.20 Bn | 1.48 Bn | 26.05 |
| 2 | Relx | 65.80 Bn | 65.63 Bn | - | - |
| 3 | Copart | 32.24 Bn | 28.88 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.21 Bn | 19.80 Bn | 2.03 Bn | 1.21 |
| 5 | Rb Global | 16.33 Bn | 15.80 Bn | 935.50 Mn | 5.30 |
| 6 | Aramark | 15.70 Bn | 15.20 Bn | 430.34 Mn | - |
| 7 | UL Solutions | 15.11 Bn | 14.67 Bn | 417.00 Mn | 30.00 |
| 8 | Rentokil Initial | 11.94 Bn | 9.42 Bn | - | - |
| 9 | Dolby Laboratories | 6.09 Bn | 5.42 Bn | 264.68 Mn | - |
| 10 | TIC Solutions | 2.07 Bn | 1.71 Bn | 204.16 Mn | 0.38 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.32 |
| Mar 31, 2026 | -0.80 |
| Dec 31, 2025 | -0.66 |
| Sep 30, 2025 | -0.17 |
| Jun 30, 2025 | 1.02 |
| Mar 31, 2025 | -0.59 |
| Sep 30, 2024 | -4.28 |
| Jun 30, 2024 | 1.12 |
| Mar 31, 2024 | 0.88 |