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TTM Technologies TTMI Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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 Quarter Ended / June 29, 2026For the Quarter Ended / June 30, 2025For the Two Quarters Ended / June 29, 2026For the Two Quarters Ended / June 30, 2025
Interest expense(10,496)(11,095)(21,096)(22,559)
Loss on extinguishment of debt(747)(747)
Unrealized loss on derivative instruments(13,994)(13,994)
Other, net(2,571)(5,149)(5,895)(2,954)
Total other expense, net(27,808)(16,244)(41,732)(25,513)
Income before income taxes81,24745,525139,77286,516
Income tax benefit (provision)1,800(3,995)(6,737)(12,808)
Net income$83,047$41,530$133,035$73,708

Item 1. Financial Statements (unaudited)

FAQ

What is TTM Technologies's other income, net (note 6)?
TTM Technologies (TTMI) reported other income, net (note 6) of -$2.57M in Q2 2026.
How has TTM Technologies's other income, net (note 6) changed year-over-year?
TTM Technologies's other income, net (note 6) increased by 50.1% year-over-year, from -$5.15M to -$2.57M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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