TIC · trading date Oct 13, 2026 · previous close $9.14 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.53B
Net income
-$87.12M
Total assets
$4.40B
Total liabilities
$2.22B
Stockholders' equity
$2.18B
Cash & equivalents
$439.54M
Operating income
-$17.10M
Operating cash flow
$95.02M
Capital expenditures
$33.76M
Fiscal year 2025, via 10-K filed 2026-03-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-1.1%
Net margin
-5.7%
Free cash flow
$61.26M
Free cash flow margin
4.0%
Liabilities / assets
50.4%
Equity / assets
49.6%
CapEx / revenue
2.2%
Operating cash flow / net income
-1.09×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Houston, TX 77056
2700 POST OAK BLVD.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.