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TMC the metals company Inc. TMC Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$3.14M+27,309%
Materion logo
MaterionMTRN
$59.02M-22.1%
Southern Copper logo
Southern CopperSCCO
$674M-6.5%
MP Materials logo
MP MaterialsMP
MKS Instruments logo
MKS InstrumentsMKSI
Hecla Mining logo
Hecla MiningHL

Other financials

Income statement

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Revenue$410.0K+263%
Operating income-$34.0M-88.6%
Net income-$20.6M-0.1%
EPS (diluted)$0.05-16.7%

Balance sheet

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Cash & equivalents$119.7M+5,002%
Total debt$2.5M-57.8%
Total equity-$27.3M-63.1%
Total assets$184.9M+187%

Cash flow

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Operating cash flow-$615.0K+93.4%
CapEx$35.0K-50.0%
Free cash flow-$650.0K+93.1%

Valuation

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Market cap$2.09B+237%

Returns & leverage

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Return on equity-390.9%+322pp
Debt / equity
Current ratio2.2×+2.0×

Where this comes from

Reported directly by TMC the metals company Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: TMC the metals company Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TMC the metals company Inc.'s operating lease ROU assets?
TMC the metals company Inc. (TMC) reported operating lease ROU assets of $1.43M in Q1 2026.
How has TMC the metals company Inc.'s operating lease ROU assets changed year-over-year?
TMC the metals company Inc.'s operating lease ROU assets decreased by 57.1% year-over-year, from $3.34M to $1.43M.
What is the long-term trend for TMC the metals company Inc.'s operating lease ROU assets?
Over 2 years (2023 to 2025), TMC the metals company Inc.'s operating lease ROU assets has grown at a -42.3% compound annual growth rate (CAGR), from $5.72M to $1.91M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.