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TTM Technologies TTMI Operating Lease ROU Assets

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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$13.63B+222%
Enterprise value$14.23B+197%
P/E57.6×+12.1×
P/S+2.4×

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:OperatingLeaseRightOfUseAsset.

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
Prepaid expenses and other current assets117,84372,368
Total current assets2,249,8991,855,406
Property, plant, and equipment, net1,187,8091,010,710
Operating lease right-of-use assets98,77480,914
Goodwill670,135670,135
Definite-lived intangibles, net136,474154,922
Deposits and other non-current assets72,61868,244
Total assets$4,415,709$3,840,331

Item 1. Financial Statements (unaudited)

FAQ

What is TTM Technologies's operating lease ROU assets?
TTM Technologies (TTMI) reported operating lease ROU assets of $98.77M in Q2 2026.
How has TTM Technologies's operating lease ROU assets changed year-over-year?
TTM Technologies's operating lease ROU assets increased by 19.3% year-over-year, from $82.76M to $98.77M.
What is the long-term trend for TTM Technologies's operating lease ROU assets?
Over 5 years (2020 to 2025), TTM Technologies's operating lease ROU assets has grown at a 27.2% compound annual growth rate (CAGR), from $24.34M to $80.91M.
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.

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