TTM Technologies (TTMI)

Nasdaq Information Technology Electronic Manufacturing Services S&P MidCap 400

$66.51

+4.29 (+6.89%)

Close of Nov 06, 2026 · end-of-day data

Source: TTM Technologies's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2018	FY2019	FY2020	FY2022	FY2023	FY2024	FY2024	FY2025
Revenue	$2.53B	$2.66B	$2.24B	$2.13B	$2.11B	$2.25B	$2.50B	$2.23B	$2.44B	$2.91B
Cost of revenue	$2.11B	$2.23B	$1.84B	$1.76B	$1.75B	$1.88B	$2.04B	$1.82B	$1.97B	$2.30B
Gross profit	$423.62M	$429.58M	$402.67M	$377.18M	$359.02M	$372.01M	$457.96M	$413.27M	$477.38M	$601.69M
Research & development	—	—	$13.72M	$17.94M	$19.77M	$18.15M	$24.81M	$27.27M	$31.84M	$28.99M
Operating income	$173.45M	$212.76M	$118.97M	$109.63M	$28.09M	$125.99M	$210.41M	$42.32M	$116.04M	$264.68M
Interest expense	$76.01M	$53.90M	$75.76M	$82.09M	$73.16M	$45.48M	$45.52M	$48.12M	$47.52M	$45.33M
Pre-tax income	$67.00M	$139.96M	$47.19M	$34.33M	-$46.28M	$70.05M	$182.86M	$297.00K	$83.95M	$210.34M
Income tax	$31.43M	$15.23M	-$88.21M	$2.40M	-$29.89M	$15.64M	$88.28M	$19.02M	$27.65M	$32.89M
Net income	$34.86M	$124.21M	$173.58M	$41.30M	$177.53M	$54.41M	$94.58M	-$18.72M	$56.30M	$177.45M
EBITDA	$329.68M	$363.57M	$210.30M	$203.00M	$127.66M	$211.93M	$301.68M	$141.47M	$221.28M	$374.96M
EPS (basic)	$0.35	$1.22	$1.68	$0.39	$1.67	$0.51	$0.93	$-0.18	$0.55	$1.73
EPS (diluted)	$0.34	$1.04	$1.38	$0.39	$1.67	$0.50	$0.91	$-0.18	$0.54	$1.68
Diluted shares	101.48M	132.48M	134.04M	106.33M	106.37M	108.15M	103.87M	102.74M	104.10M	105.45M
Gross margin	16.7%	16.2%	18.0%	17.7%	17.1%	16.5%	18.4%	18.5%	19.5%	20.7%
Operating margin	6.8%	8.0%	5.3%	5.1%	1.3%	5.6%	8.4%	1.9%	4.8%	9.1%
Net margin	1.4%	4.7%	7.8%	1.9%	8.4%	2.4%	3.8%	-0.8%	2.3%	6.1%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2018	FY2019	FY2020	FY2022	FY2023	FY2024	FY2024	FY2025
Cash & equivalents	$256.28M	$409.33M	$256.36M	$379.82M	$451.56M	$537.68M	$402.75M	$450.21M	$503.93M	$501.23M
Receivables	$432.79M	$483.90M	$523.16M	$503.60M	$381.11M	$386.35M	$473.23M	$413.56M	$448.61M	$563.74M
Inventory	$269.21M	$294.59M	$109.38M	$113.75M	$115.65M	$127.61M	$170.64M	$213.07M	$224.99M	$250.06M
Total current assets	$1.01B	$1.22B	$1.21B	$1.34B	$1.25B	$1.41B	$1.49B	$1.43B	$1.61B	$1.86B
Goodwill	$372.61M	$372.57M	$698.78M	$706.52M	$637.32M	$637.32M	$760.44M	$702.74M	$670.13M	$670.13M
Total assets	$2.50B	$2.78B	$3.46B	$3.56B	$2.90B	$3.03B	$3.32B	$3.32B	$3.47B	$3.84B
Total current liabilities	$689.07M	$720.36M	$673.21M	$946.67M	$518.05M	$558.15M	$761.33M	$703.98M	$809.05M	$962.20M
Short-term debt	$110.65M	$4.58M	$30.00M	$249.97M	—	—	$50.00M	$3.50M	$3.79M	$3.81M
Long-term debt	$909.03M	$975.48M	$1.46B	$1.23B	$842.85M	$927.82M	$879.41M	$914.34M	$914.36M	$912.34M
Total debt	$1.02B	$980.06M	$1.49B	$1.48B	$842.85M	$927.82M	$929.41M	$917.84M	$918.15M	$916.15M
Total liabilities	$1.68B	$1.77B	$2.23B	$2.28B	$1.45B	$1.57B	$1.79B	$1.81B	$1.91B	$2.08B
Shareholders' equity	$820.85M	$1.01B	$1.23B	$1.28B	$1.44B	$1.46B	$1.54B	$1.51B	$1.56B	$1.76B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2018	FY2019	FY2020	FY2022	FY2023	FY2024	FY2024	FY2025
Operating cash flow	$298.34M	$332.75M	$273.14M	$311.94M	$287.18M	$176.63M	$272.87M	$187.28M	$236.89M	$291.88M
Capital expenditures	$85.14M	$151.34M	$150.13M	$142.58M	$103.29M	$81.95M	$102.88M	$160.24M	$185.74M	$292.56M
Free cash flow	$213.20M	$181.41M	$123.01M	$169.36M	$183.89M	$94.68M	$169.99M	$27.04M	$51.16M	-$683.00K
Investing cash flow	-$77.97M	-$124.09M	-$746.19M	-$135.97M	$404.29M	-$84.14M	-$395.46M	-$92.03M	-$146.21M	-$273.94M
Financing cash flow	-$217.11M	-$58.98M	$321.06M	-$31.81M	-$642.31M	-$7.23M	-$11.31M	-$47.67M	-$36.82M	-$20.92M
Share buybacks	—	—	—	—	—	$64.73M	$35.42M	$24.43M	$34.48M	$17.88M
Stock-based compensation	$11.09M	$18.29M	$20.68M	$16.82M	$16.07M	$17.71M	$19.52M	$22.89M	$29.78M	$41.67M
Depreciation & amortization	$156.23M	$150.81M	$91.33M	$93.37M	$99.57M	$85.94M	$91.28M	$99.16M	$105.23M	$110.27M

Income statement

quarters · USD

Quarter ended	Jan 2024	Apr 2024	Jul 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$569.04M	$570.11M	$605.14M	$616.54M	$650.97M	$648.67M	$730.62M	$752.74M	$774.32M	$845.98M	$1.00B	$1.20B
Cost of revenue	$453.67M	$466.39M	$487.91M	$486.65M	$524.42M	$517.70M	$582.51M	$596.00M	$608.45M	$664.79M	$792.20M	$911.99M
Gross profit	$115.37M	$103.72M	$117.23M	$129.89M	$126.54M	$130.97M	$148.11M	$156.74M	$165.87M	$181.18M	$211.86M	$291.86M
Research & development	$7.59M	$7.32M	$8.55M	$8.05M	$7.92M	$8.06M	$7.01M	$7.04M	$6.88M	$7.81M	$7.98M	$9.65M
Operating income	$34.58M	$17.07M	$38.99M	$50.96M	$9.03M	$50.26M	$61.77M	$71.91M	$80.75M	$72.45M	$109.06M	$162.25M
Interest expense	$13.37M	$12.32M	$12.22M	$11.77M	$11.20M	$11.46M	$11.10M	$10.40M	$12.38M	$10.60M	$10.50M	$12.81M
Pre-tax income	$17.88M	$14.07M	$30.53M	$25.02M	$14.33M	$40.99M	$45.52M	$61.81M	$62.01M	$58.52M	$81.25M	$141.70M
Income tax	$546.00K	$3.60M	$4.18M	$10.71M	$9.16M	$8.81M	$4.00M	$8.76M	$11.32M	$8.54M	-$1.80M	$56.90M
Net income	$17.34M	$10.47M	$26.35M	$14.31M	$5.17M	$32.18M	$41.53M	$53.05M	$50.69M	$49.99M	$83.05M	$84.80M
EBITDA	$59.67M	$41.76M	$65.17M	$78.79M	$35.55M	$77.12M	$89.46M	$99.49M	$108.89M	$101.74M	$140.18M	$196.56M
EPS (basic)	$0.17	$0.10	$0.26	$0.14	$0.05	$0.32	$0.41	$0.51	$0.49	$0.48	$0.80	$0.80
EPS (diluted)	$0.17	$0.10	$0.25	$0.14	$0.05	$0.31	$0.40	$0.50	$0.47	$0.47	$0.77	$0.79
Diluted shares	-129.00K	104.10M	103.89M	103.83M	170.00K	104.53M	104.87M	105.81M	392.00K	107.08M	107.58M	107.70M
Gross margin	20.3%	18.2%	19.4%	21.1%	19.4%	20.2%	20.3%	20.8%	21.4%	21.4%	21.1%	24.2%
Operating margin	6.1%	3.0%	6.4%	8.3%	1.4%	7.7%	8.5%	9.6%	10.4%	8.6%	10.9%	13.5%
Net margin	3.0%	1.8%	4.4%	2.3%	0.8%	5.0%	5.7%	7.0%	6.5%	5.9%	8.3%	7.0%

Balance sheet

quarters · USD

Quarter ended	Jan 2024	Apr 2024	Jul 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$450.21M	$440.39M	$446.25M	$469.50M	$503.93M	$411.26M	$447.97M	$491.12M	$501.23M	$410.05M	$507.90M	$876.35M
Receivables	$413.56M	$367.54M	$400.71M	$422.88M	$448.61M	$496.22M	$495.35M	$500.15M	$563.74M	$618.08M	$720.14M	$836.36M
Inventory	$213.07M	$220.51M	$216.91M	$227.91M	$224.99M	$246.84M	$250.34M	$253.69M	$250.06M	$280.21M	$307.97M	$325.43M
Total current assets	$1.43B	$1.41B	$1.45B	$1.52B	$1.61B	$1.58B	$1.68B	$1.76B	$1.86B	$1.91B	$2.25B	$2.96B
Goodwill	$702.74M	$702.74M	$702.74M	$702.74M	$670.13M	$670.13M	$670.13M	$670.13M	$670.13M	$670.13M	$670.13M	$872.66M
Total assets	$3.32B	$3.30B	$3.34B	$3.42B	$3.47B	$3.45B	$3.58B	$3.72B	$3.84B	$3.98B	$4.42B	$5.56B
Total current liabilities	$703.98M	$671.21M	$712.10M	$763.25M	$809.05M	$764.54M	$827.75M	$905.20M	$962.20M	$1.02B	$1.26B	$1.77B
Short-term debt	$3.50M	$2.62M	$2.62M	$3.46M	$3.79M	$3.80M	$3.81M	$3.81M	$3.81M	$3.85M	$4.00M	$184.00M
Long-term debt	$914.34M	$913.89M	$913.43M	$912.81M	$914.36M	$913.85M	$913.34M	$912.84M	$912.34M	$911.84M	$969.46M	$1.46B
Total debt	$917.84M	$916.51M	$916.05M	$916.27M	$918.15M	$917.65M	$917.14M	$916.64M	$916.15M	$915.69M	$973.46M	$1.64B
Total liabilities	$1.81B	$1.78B	$1.81B	$1.87B	$1.91B	$1.87B	$1.94B	$2.02B	$2.08B	$2.14B	$2.48B	$3.52B
Shareholders' equity	$1.51B	$1.52B	$1.53B	$1.55B	$1.56B	$1.59B	$1.64B	$1.70B	$1.76B	$1.84B	$1.93B	$2.04B

Cash flow

quarters · USD

Quarter ended	Jan 2024	Apr 2024	Jul 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$47.47M	$43.90M	$41.85M	$65.09M	$86.05M	-$10.65M	$97.80M	$141.80M	$62.93M	$21.74M	$96.43M	$154.71M
Capital expenditures	$46.08M	$49.34M	$39.47M	$40.90M	$56.03M	$63.32M	$60.41M	$99.45M	$69.39M	$106.85M	$62.36M	$82.43M
Free cash flow	$1.40M	-$5.45M	$2.39M	$24.19M	$30.02M	-$73.97M	$37.40M	$42.35M	-$6.46M	-$85.11M	$34.07M	$72.28M
Investing cash flow	-$45.95M	-$42.56M	-$9.96M	-$40.94M	-$52.76M	-$63.22M	-$60.23M	-$99.23M	-$51.25M	-$106.80M	-$50.42M	-$456.44M
Financing cash flow	$40.19M	-$11.08M	-$26.02M	-$1.11M	$1.40M	-$18.82M	-$948.00K	$550.00K	-$1.70M	-$6.20M	$51.76M	$670.09M
Share buybacks	$9.81M	$9.33M	$25.14M	$0	$0	$17.88M	$0	$0	$0	$0	$0	$0
Stock-based compensation	$6.16M	$6.79M	$6.58M	$8.33M	$8.08M	$8.79M	$9.19M	$11.61M	$12.08M	$24.36M	$13.29M	$24.09M
Depreciation & amortization	$25.09M	$24.70M	$26.18M	$27.83M	$26.52M	$26.86M	$27.69M	$27.58M	$28.14M	$29.29M	$31.12M	$34.31M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.