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TTM Technologies (TTMI)
NASDAQ
$213.70-$7.77 (-3.51%)
Price as of Jun 23, 2026 5:14 PM EDT- $23.0BMarket Cap
- 499.38%1-Year Change
- Electronic ComponentsIndustry
TTM Technologies (TTMI)
$213.70-$7.77 (-3.51%)
Annual
Quarterly
12/29/2025 | 12/30/2024 | 01/02/2023 | 01/03/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.9B +18.98% | 2.4B -2.10% | 2.5B +10.95% | 2.2B +6.81% | |
Cost of Revenue | 2.3B +17.26% | 2.0B -3.52% | 2.0B +8.54% | 1.9B +7.47% | |
Gross Profit | 601.7M +26.04% | 477.4M +4.24% | 458.0M +23.11% | 372.0M +3.62% | |
Sales and Marketing Expense | 85.5M +6.78% | 80.0M +6.45% | 75.2M +19.31% | 63.0M -1.36% | |
Research and Development Expense | -29.0M -8.96% | -31.8M +28.37% | -24.8M +36.71% | -18.1M -8.21% | |
Depreciation and Amortization Expense | 36.9M -64.94% | 105.2M +183.67% | 37.1M +3.77% | 35.7M -7.96% | |
Total Operating Expenses | 337.0M -6.73% | 361.3M +45.96% | 247.6M +0.62% | 246.0M -25.66% | |
Operating Profit | 264.7M +128.09% | 116.0M -44.85% | 210.4M +67.00% | 126.0M +348.49% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -48.1M +5.73% | -45.5M +0.09% | -45.5M -37.84% | |
Interest Income and Expense and Net | 0 +100.00% | -48.1M +5.73% | -45.5M +0.09% | -45.5M -37.84% | |
Total Nonoperating Income and Expense | -54.3M +69.34% | -32.1M +16.51% | -27.5M -50.76% | -55.9M -24.78% | |
Income before Taxes | 210.3M +150.55% | 83.9M -54.09% | 182.9M +161.04% | 70.1M +251.38% | |
Income Taxes | 32.9M +18.95% | 27.6M -68.68% | 88.3M +464.49% | 15.6M +152.32% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 177.4M +215.19% | 56.3M -40.48% | 94.6M +73.82% | 54.4M -69.35% | |
Net Income from Continuing Operations Applicable to Common | 210.3M +150.55% | 83.9M -11.24% | 94.6M +73.82% | 54.4M +432.08% | |
Basic EPS and Net Income | 1.73 +214.55% | 0.55 -40.86% | 0.93 +82.35% | 0.51 -69.46% | |
Diluted EPS and Net Income | 1.68 +211.11% | 0.54 -40.66% | 0.91 +82.00% | 0.50 -70.06% | |
Basic Weighted Average Shares | 102.6M +0.80% | 101.8M -0.29% | 102.1M -3.99% | 106.3M -0.05% | |
Diluted Weighted Average Shares | 105.5M +1.30% | 104.1M +0.22% | 103.9M -3.96% | 108.2M +1.68% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 501.2M -0.54% | 503.9M +25.12% | 402.7M -25.09% | 537.7M +19.07% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 501.2M -0.54% | 503.9M +25.12% | 402.7M -25.09% | 537.7M +19.07% | |
Total Current Assets | 1.9B +15.48% | 1.6B +7.61% | 1.5B +6.09% | 1.4B +12.71% | |
Accumulated Depreciation | 997.2M +8.52% | 918.9M +11.38% | 825.0M +9.50% | 753.4M +9.81% | |
Property and Plant and Equipment and Net | 1.0B +16.18% | 870.0M +20.13% | 724.2M +8.78% | 665.8M +2.36% | |
Total Long-Term Assets | 68.2M +22.77% | 55.6M +42.50% | 39.0M -28.21% | 54.3M +1.03% | |
Total Assets | 3.8B +10.59% | 3.5B +4.48% | 3.3B +9.85% | 3.0B +4.48% | |
Income Taxes Payable | 54.4M -5.01% | 57.3M -30.42% | 82.3M +131.75% | 35.5M +35.94% | |
Total Short-Term Debt | 3.8M +0.53% | 3.8M -99.62% | 1.0B +5.39% | 957.8M +283.17% | |
Total Current Liabilities | 962.2M +18.93% | 809.1M +6.27% | 761.3M +36.40% | 558.1M +7.74% | |
Total Long-Term Debt | 912.3M -0.22% | 914.4M -1.62% | 929.4M +0.17% | 927.8M +10.08% | |
Total Long-Term Liabilities | 1.1B +1.48% | 1.1B +7.10% | 1.0B +1.45% | 1.0B +8.36% | |
Total Liabilities | 1.0B +18.40% | 886.6M +14.61% | 773.6M +34.91% | 573.4M +7.13% | |
Retained Earnings | 1.0B +21.16% | 838.4M +4.69% | 800.8M +13.39% | 706.3M +8.35% | |
Total Stockholders Equity | 1.8B +12.69% | 1.6B +1.84% | 1.5B +5.51% | 1.5B +0.79% | |
Total Shares Outstanding | 103.4M +1.35% | 102.0M -0.23% | 102.2M -1.26% | 103.5M -3.03% | |
Cash Flow | |||||
Cash from Operating Activities | 291.9M +23.21% | 236.9M -13.19% | 272.9M +54.49% | 176.6M -38.49% | |
Capital Expenditures | 292.6M +57.51% | 185.7M +80.53% | 102.9M +25.54% | 82.0M -20.66% | |
Cash from Investing Activities | -273.9M +87.36% | -146.2M -63.03% | -395.5M +369.98% | -84.1M -120.81% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -20.9M -43.18% | -36.8M +225.53% | -11.3M +56.40% | -7.2M -98.87% | |
Financials Ratio | |||||
Gross Margin | 20.70% +5.94% | 19.54% +6.47% | 18.36% +10.95% | 16.54% -2.99% | |
Operating Margin | 9.11% +91.71% | 4.75% -43.67% | 8.43% +50.52% | 5.60% +319.90% | |
Return on Assets | 4.85% +192.92% | 1.66% -44.39% | 2.98% +62.12% | 1.84% -66.58% | |
Return on Equity | 10.67% +193.71% | 3.63% -42.56% | 6.32% +68.50% | 3.75% -71.21% | |
Revenue Growth | 18.98% +1,005.50% | -2.10% -119.14% | 10.95% +60.79% | 6.81% +131.37% | |
Current Ratio | 1.93 -2.91% | 1.99 +1.27% | 1.96 -22.23% | 2.52 +4.61% | |
Cash Ratio | 0.52 -16.38% | 0.62 +17.75% | 0.53 -45.08% | 0.96 +10.51% | |
Debt-to-Equity Ratio | 0.52 -11.45% | 0.59 -53.50% | 1.26 -2.55% | 1.30 +71.19% | |
Debt-to-Assets Ratio | 0.24 -9.76% | 0.26 -54.67% | 0.58 -6.40% | 0.62 +65.13% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow