TTMI · Ttm Technologies Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $845.98M | - | $752.74M | $730.62M | $648.67M | - | $616.54M | $605.14M | $570.11M | $572.58M |
| Cost of Revenue | $664.79M | - | $596.00M | $582.51M | $517.70M | - | $486.65M | $487.91M | $466.39M | $459.31M |
| Gross Profit | $181.18M | - | $156.74M | $148.11M | $130.97M | - | $129.89M | $117.23M | $103.72M | $113.27M |
| R&D | $7.81M | - | $7.04M | $7.01M | $8.06M | - | $8.05M | $8.55M | $7.32M | $6.17M |
| SG&A | $68.75M | - | $48.60M | $49.72M | $43.77M | - | $42.57M | $38.60M | $43.67M | $38.92M |
| Total Operating Expenses | $108.73M | - | $84.83M | $86.34M | $80.71M | - | $78.93M | $78.24M | $86.65M | $123.47M |
| D&A | $29.29M | - | $27.58M | $26.18M | $26.86M | - | - | - | $25.25M | - |
| Operating Income | $72.45M | - | $71.91M | $61.77M | $50.26M | - | $50.96M | $38.99M | $17.07M | ($10.20M) |
| Interest Expense | $10.60M | - | $10.40M | $12.22M | $12.32M | - | $11.77M | $12.22M | $12.32M | $10.10M |
| Income Tax | $8.54M | - | $8.76M | $4.00M | $8.81M | - | $10.71M | $4.18M | $3.60M | $19.81M |
| Net Income | $49.99M | - | $53.05M | $41.53M | $32.18M | - | $14.31M | $26.35M | $10.47M | ($37.07M) |
| EPS - Basic | $0.48 | - | $0.51 | $0.41 | $0.32 | - | $0.14 | $0.26 | $0.10 | ($0.36) |
| EPS - Diluted | $0.47 | - | $0.50 | $0.40 | $0.31 | - | $0.14 | $0.25 | $0.10 | ($0.36) |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $410.05M | $501.23M | $491.12M | $447.97M | $411.26M | $503.93M | $469.50M | $446.25M | $440.39M | $408.33M |
| Accounts Receivable | $618.08M | $563.74M | $500.15M | $495.35M | $496.22M | $448.61M | $422.88M | $400.71M | $367.54M | $390.90M |
| Inventory | $280.21M | $250.06M | $253.69M | $250.34M | $246.84M | $224.99M | $227.91M | $216.91M | $220.51M | $206.18M |
| Accounts Payable | $607.90M | $543.54M | $506.39M | $448.06M | $395.13M | $406.22M | $387.07M | $371.19M | $348.91M | $336.07M |
| Current Assets | $1.91B | $1.86B | $1.76B | $1.68B | $1.58B | $1.61B | $1.52B | $1.45B | $1.41B | $1.35B |
| Total Assets | $3.98B | $3.84B | $3.72B | $3.58B | $3.45B | $3.47B | $3.42B | $3.34B | $3.30B | $3.27B |
| Current Liabilities | $1.02B | $962.20M | $905.20M | $827.75M | $764.54M | $809.05M | $763.25M | $712.10M | $671.21M | $688.29M |
| Long-term Debt | $911.84M | $912.34M | $912.84M | $913.34M | $913.85M | $914.36M | $912.81M | $913.43M | $913.89M | $864.82M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $1.84B | $1.76B | $1.70B | $1.64B | $1.59B | $1.56B | $1.55B | $1.53B | $1.52B | $1.50B |
| Retained Earnings | $1.07B | $1.02B | $965.18M | $912.13M | $870.60M | $838.42M | $833.25M | $818.94M | $792.59M | $764.78M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $21.74M | - | - | - | ($10.65M) | - | - | - | $43.90M | - |
| Investing Cash Flow | ($106.80M) | - | - | - | ($63.22M) | - | - | - | ($42.56M) | - |
| Financing Cash Flow | ($6.20M) | - | - | - | ($18.82M) | - | - | - | ($11.08M) | - |
| CapEx | $106.85M | - | - | - | $63.32M | - | - | - | $49.34M | - |
| Free Cash Flow | ($85.11M) | - | - | - | ($73.97M) | - | - | - | ($5.45M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 21.4% | - | 20.8% | 20.3% | 20.2% | - | 21.1% | 19.4% | 18.2% | 19.8% |
| Operating margin | 8.6% | - | 9.6% | 8.5% | 7.7% | - | 8.3% | 6.4% | 3.0% | -1.8% |
| EBITDA margin | 12.0% | - | 13.2% | 12.0% | 11.9% | - | - | - | 7.4% | - |
| Net margin | 5.9% | - | 7.0% | 5.7% | 5.0% | - | 2.3% | 4.4% | 1.8% | -6.5% |
| Free cash flow margin | -10.1% | - | - | - | -11.4% | - | - | - | -1.0% | - |
| FCF / Net income | -1.70 | - | - | - | -2.30 | - | - | - | -0.52 | - |
| R&D / Revenue | 0.9% | - | 0.9% | 1.0% | 1.2% | - | 1.3% | 1.4% | 1.3% | 1.1% |
| SG&A / Revenue | 8.1% | - | 6.5% | 6.8% | 6.7% | - | 6.9% | 6.4% | 7.7% | 6.8% |
| Effective tax rate | 14.6% | - | 14.2% | 8.8% | 21.5% | - | 42.8% | 13.7% | 25.6% | - |
| Return on assets | 1.3% | - | 1.4% | 1.2% | 0.9% | - | 0.4% | 0.8% | 0.3% | -1.1% |
| Return on equity | 2.7% | - | 3.1% | 2.5% | 2.0% | - | 0.9% | 1.7% | 0.7% | -2.5% |
| Return on invested capital | 2.3% | - | 2.4% | 2.2% | 1.6% | - | 1.2% | 1.4% | 0.5% | -0.3% |
| Liquidity | ||||||||||
| Current ratio | 1.88 | 1.93 | 1.94 | 2.03 | 2.07 | 1.99 | 2.00 | 2.04 | 2.09 | 1.97 |
| Quick ratio | 1.61 | 1.67 | 1.66 | 1.72 | 1.75 | 1.71 | 1.70 | 1.74 | 1.77 | 1.67 |
| Cash ratio | 0.40 | 0.52 | 0.54 | 0.54 | 0.54 | 0.62 | 0.62 | 0.63 | 0.66 | 0.59 |
| Leverage | ||||||||||
| Debt / Equity | 0.50 | 0.52 | 0.54 | 0.56 | 0.58 | 0.58 | 0.59 | 0.60 | 0.60 | 0.58 |
| Debt / Assets | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.26 |
| Debt / EBITDA | 8.96 | - | 9.18 | 10.38 | 11.85 | - | - | - | 21.59 | - |
| Interest coverage | 6.8x | - | 6.9x | 5.1x | 4.1x | - | 4.3x | 3.2x | 1.4x | -1.0x |
| Equity multiplier | 2.17 | 2.18 | 2.19 | 2.19 | 2.18 | 2.22 | 2.21 | 2.19 | 2.17 | 2.18 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.21 | - | 0.20 | 0.20 | 0.19 | - | 0.18 | 0.18 | 0.17 | 0.18 |
| Inventory turnover | 2.37 | - | 2.35 | 2.33 | 2.10 | - | 2.14 | 2.25 | 2.12 | 2.23 |
| Days sales outstanding | 267d | - | 243d | 247d | 279d | - | 250d | 242d | 235d | 249d |
| Days inventory outstanding | 154d | - | 155d | 157d | 174d | - | 171d | 162d | 173d | 164d |
| Days payable outstanding | 334d | - | 310d | 281d | 279d | - | 290d | 278d | 273d | 267d |
| Cash conversion cycle | 87d | - | 88d | 124d | 175d | - | 131d | 126d | 135d | 146d |
| Valuation | ||||||||||
| P / E | 187.9x | - | 115.5x | 102.0x | 66.2x | - | 130.4x | 76.2x | 152.2x | - |
| P / B | 5.1x | - | 3.6x | 2.6x | 1.4x | - | 1.2x | 1.3x | 1.0x | 0.9x |
| P / S | 11.2x | - | 8.1x | 5.9x | 3.3x | - | 3.1x | 3.3x | 2.8x | 2.3x |
| EV / EBITDA | 97.9x | - | 65.7x | 54.0x | 34.3x | - | - | - | 48.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 30.4% | - | 22.1% | 20.7% | 13.8% | - | 7.7% | 10.7% | 4.7% | -14.7% |
| Revenue CAGR (3y) | 15.8% | - | 3.9% | 5.3% | 3.7% | - | 3.5% | 2.2% | 2.7% | 3.7% |
| Revenue CAGR (5y) | 10.0% | - | 7.9% | 5.1% | 5.4% | - | -3.0% | -0.9% | -3.0% | -3.0% |
| Gross profit growth (YoY) | 38.3% | - | 20.7% | 26.3% | 26.3% | - | 14.7% | 19.0% | 20.4% | -11.9% |
| Operating income growth (YoY) | 44.1% | - | 41.1% | 58.4% | 194.5% | - | - | 82.1% | - | - |
| Net income growth (YoY) | 55.3% | - | 270.7% | 57.6% | 207.5% | - | - | 286.2% | - | - |
| EPS growth (YoY) | 51.6% | - | 257.1% | 60.0% | 210.0% | - | - | 257.1% | - | - |
| EPS CAGR (3y) | - | - | 6.0% | 14.0% | 22.2% | - | -9.7% | -1.3% | - | - |
| EPS CAGR (5y) | - | - | - | -25.9% | - | - | 0.0% | 52.8% | - | - |
| FCF growth (YoY) | -15.0% | - | - | - | -1258.1% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 15.8% | 12.7% | 10.0% | 7.1% | 4.3% | - | 3.1% | -1.0% | -0.4% | -1.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-29.
Business segments
$5.82B totalTotal Industry$2.92B · 50.1%
Commercial$1.58B · 27.2%
Aerospace And Defense$1.28B · 22.0%
Radio Frequency And Specialty Components$39.96M · 0.7%
Product / service
$2.87B totalAerospace And Defense Components$1.28B · 44.7%
Data Center Computing$682.37M · 23.8%
Medical Industrial Instrumentation$405.13M · 14.1%
Automotive Components$302.19M · 10.5%
Networking Communication$195.15M · 6.8%
Geographic
$2.91B totalUS$1.55B · 53.5%
Other Than United States And Taiwan$1.10B · 37.7%
TW$257.00M · 8.8%
Peer comparison
Same SIC group: Printed Circuit Boards
Comparing TTM TECHNOLOGIES INC against the 5 most active filers in the same SIC group.