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TTM Technologies TTMI Operating Lease Liabilities

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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$14.36B+222%
Enterprise value$14.96B+197%
P/E60.7×+12.8×
P/S4.3×+2.6×

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:OperatingLeaseLiabilityNoncurrent.

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 itemAs of / June 29, 2026As of / December 29, 2025
Other current liabilities139,243106,250
Total current liabilities1,263,967962,197
Long-term debt, net of discount and issuance costs969,456912,336
Operating lease liabilities104,54387,524
Other long-term liabilities143,315116,021
Total long-term liabilities1,217,3141,115,881
Commitments and contingencies (Note 11)
Equity:

Item 1. Financial Statements (unaudited)

FAQ

What is TTM Technologies's operating lease liabilities?
TTM Technologies (TTMI) reported operating lease liabilities of $104.54M in Q2 2026.
How has TTM Technologies's operating lease liabilities changed year-over-year?
TTM Technologies's operating lease liabilities increased by 21.6% year-over-year, from $85.99M to $104.54M.
What is the long-term trend for TTM Technologies's operating lease liabilities?
Over 5 years (2020 to 2025), TTM Technologies's operating lease liabilities has grown at a 38.4% compound annual growth rate (CAGR), from $17.21M to $87.52M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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