TIC Solutions (TIC) Interest Expenses (2024 - 2026)
TIC Solutions (TIC) reported Interest Expenses of $36.3 million for Q1 2026, up 126.83% on a YoY basis from $16.0 million in Q1 2025, and up 172.75% sequentially from -$49.9 million in Q4 2025.
TIC Solutions (TIC) Interest Expenses (2024 - 2026) Analysis & Trends
TIC Solutions (TIC) has 3 years of Interest Expenses data on file, last reported at $36.3 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 126.83% year-over-year to $36.3 million; the trailing twelve-month figure through Mar 2026 stood at $36.3 million (down 46.66% YoY), and the FY2025 full-year result was $100.1 million, up 170.61% from the prior year.
- Interest Expenses improved to $36.3 million in Q1 2026, from -$49.9 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $38.5 million in Q3 2025 to a low of -$49.9 million in Q4 2025.
- A 3-year average of $13.9 million and a median of $17.8 million in 2024 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses gained 0.16% in 2025 and soared 126.83% in 2026, its largest moves.
- Tracing TIC's Interest Expenses over 3 years: stood at $18.5 million in 2024, then sank by 369.51% to -$49.9 million in 2025, then soared by 172.75% to $36.3 million in 2026.
- Business Quant data shows TIC's Interest Expenses at $36.3 million in Q1 2026, -$49.9 million in Q4 2025, and $38.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 297.99 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 248.00 Mn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | - |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 223,000.00 |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | - |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 65.70 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 8.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | - |
| 10 | TIC Solutions | 1.27 Mn | -425.29 Mn | 161.30 Mn | 36.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.31 Mn |
| Mar 31, 2026 | 36.31 Mn |
| Dec 31, 2025 | -49.91 Mn |
| Dec 31, 2025 | -49.91 Mn |
| Sep 30, 2025 | 38.48 Mn |
| Sep 30, 2025 | 38.48 Mn |
| Jun 30, 2025 | 17.93 Mn |
| Jun 30, 2025 | 17.93 Mn |
| Mar 31, 2025 | 16.01 Mn |
| Mar 31, 2025 | 16.01 Mn |
| Sep 30, 2024 | 18.52 Mn |
| Sep 30, 2024 | 18.52 Mn |
| Jun 30, 2024 | 17.57 Mn |
| Jun 30, 2024 | 17.57 Mn |
| Mar 31, 2024 | 15.98 Mn |
| Mar 31, 2024 | 15.98 Mn |