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TTM Technologies TTMI Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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TE ConnectivityTEL
$3M+200%
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Amkor TechnologyAMKR

Other financials

Income statement

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Revenue$1.0B+37.4%
Gross profit$211.9M+43.0%
Operating income$109.1M+76.6%
Net income$83.0M+100.0%
EPS (diluted)$0.77+92.5%

Balance sheet

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Cash & equivalents$507.9M+13.4%
Total debt$1.1B+7.4%
Total equity$1.9B+18.2%
Total assets$4.4B+23.4%

Cash flow

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Operating cash flow$96.4M-1.4%
CapEx$62.4M+3.2%
Free cash flow-$85.1M-15.0%

Valuation

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Market cap$13.7B+197%
Enterprise value$14.3B+176%
P/E57.9×+8.4×
P/S4.1×+2.3×

Profitability

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Gross margin21.2%+1.0pp
Operating margin9.9%+3.4pp
Net margin7%+3.5pp
FCF margin-0.7%

Returns & leverage

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Return on equity13.3%+7.4pp
Debt / equity0.6×-0.1×
Current ratio1.8×-0.2×

Where this comes from

Reported directly by TTM Technologies in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: TTM Technologies’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335107
Line itemFor the Two Quarters Ended / June 29, 2026For the Two Quarters Ended / June 30, 2025
Net cash provided by operating activities118,17287,149
Cash flows from investing activities:
Net purchases of property, plant, and equipment and other assets(169,205)(123,726)
Proceeds from sale of property, plant, and equipment and other assets11,988272
Net cash used in investing activities(157,217)(123,454)
Cash flows from financing activities:
Proceeds from long-term debt borrowings199,159
Repayment of long-term debt borrowings(143,310)(1,895)

Item 1. Financial Statements (unaudited)

FAQ

What is TTM Technologies's proceeds from disposals of property, plant and equipment?
TTM Technologies (TTMI) reported proceeds from disposals of property, plant and equipment of $11.94M in Q2 2026.
How has TTM Technologies's proceeds from disposals of property, plant and equipment changed year-over-year?
TTM Technologies's proceeds from disposals of property, plant and equipment increased by 6762.6% year-over-year, from $174K to $11.94M.
What is the long-term trend for TTM Technologies's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), TTM Technologies's proceeds from disposals of property, plant and equipment has grown at a -14.0% compound annual growth rate (CAGR), from $1.43M to $781K.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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