Skip to content

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%
SSR Mining logo
SSR MiningSSRM
$200K-99.7%
MKS Instruments logo
MKS InstrumentsMKSI
$267M+11.7%
Hecla Mining logo
Hecla MiningHL
$18.44M+96.4%
MP Materials logo
MP MaterialsMP

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$2.09B+237%

Returns & leverage

See full
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 →

Ask your AI about TMC the metals company Inc.'s operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

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?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.