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TTM Technologies TTMI Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$846.0M+30.4%
Gross profit$181.2M+38.3%
Operating income$72.4M+44.1%
Net income$50.0M+55.3%
EPS (diluted)$0.47+51.6%

Balance sheet

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Cash & equivalents$410.0M-0.3%
Total debt$1.0B+2.9%
Total equity$1.8B+15.8%
Total assets$4.0B+15.2%

Cash flow

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Operating cash flow$21.7M+304%
CapEx$106.8M+68.7%
Free cash flow-$85.1M-15.0%

Valuation

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Market cap$13.65B+192%
Enterprise value$14.29B+172%
P/E69.9×+19.8×
P/S4.4×+2.6×

Profitability

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Gross margin21%+1.0pp
Operating margin9.2%+3.3pp
Net margin6.3%+3.2pp
FCF margin-0.7%—

Returns & leverage

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Return on equity11.4%+6.4pp
Debt / equity0.6×-0.1×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by TTM Technologies in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The official record: TTM Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTM Technologies's other non-current liabilities?
TTM Technologies (TTMI) reported other non-current liabilities of $108.23M in Q1 2026.
How has TTM Technologies's other non-current liabilities changed year-over-year?
TTM Technologies's other non-current liabilities decreased by 2.8% year-over-year, from $111.37M to $108.23M.
What is the long-term trend for TTM Technologies's other non-current liabilities?
Over 5 years (2020 to 2025), TTM Technologies's other non-current liabilities has grown at a 9.5% compound annual growth rate (CAGR), from $73.83M to $116.02M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.