TTM TECHNOLOGIES INC financial data

Symbol
TTMI on Nasdaq
Location
Santa Ana, CA
Fiscal year end
29 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199% % -2%
Quick Ratio 29% % -4%
Return On Assets 4.9% % 192%
Operating Margin 9.1% % 92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103,404,925 shares 1.3%
Common Stock, Shares, Outstanding 103,379,000 shares 1.4%
Common Stock, Value, Issued $115,000 USD 1.8%
Weighted Average Number of Shares Outstanding, Basic 102,598,000 shares 0.8%
Weighted Average Number of Shares Outstanding, Diluted 105,453,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,906,345,000 USD 19%
Research and Development Expense $28,992,000 USD -9%
Selling and Marketing Expense $85,460,000 USD 6.8%
General and Administrative Expense $192,149,000 USD 13%
Operating Income (Loss) $264,684,000 USD 128%
Nonoperating Income (Expense) $54,347,000 USD -69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $210,337,000 USD 151%
Income Tax Expense (Benefit) $32,889,000 USD 19%
Net Income (Loss) Attributable to Parent $177,448,000 USD 215%
Earnings Per Share, Basic 1.73 USD/shares 215%
Earnings Per Share, Diluted 1.68 USD/shares 211%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $501,234,000 USD -0.54%
Accounts Receivable, after Allowance for Credit Loss, Current $563,741,000 USD 26%
Inventory, Net $250,057,000 USD 11%
Assets, Current $1,855,406,000 USD 15%
Property, Plant and Equipment, Net $1,010,710,000 USD 16%
Operating Lease, Right-of-Use Asset $80,914,000 USD 3.4%
Goodwill $670,135,000 USD 0%
Other Assets, Noncurrent $68,244,000 USD 23%
Assets $3,840,331,000 USD 11%
Accounts Payable, Current $543,538,000 USD 34%
Employee-related Liabilities, Current $132,967,000 USD 23%
Contract with Customer, Liability, Current $175,627,000 USD 2.8%
Liabilities, Current $962,197,000 USD 19%
Long-term Debt and Lease Obligation $914,359,000 USD 0%
Contract with Customer, Liability, Noncurrent $23,465,000 USD -17%
Deferred Income Tax Liabilities, Net $46,334,000 USD 12%
Operating Lease, Liability, Noncurrent $87,524,000 USD 13%
Other Liabilities, Noncurrent $116,021,000 USD 7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $30,930,000 USD -11%
Retained Earnings (Accumulated Deficit) $1,015,870,000 USD 21%
Stockholders' Equity Attributable to Parent $1,762,253,000 USD 13%
Liabilities and Equity $3,840,331,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,655,000 USD -124%
Net Cash Provided by (Used in) Financing Activities $18,822,000 USD -70%
Net Cash Provided by (Used in) Investing Activities $63,220,000 USD -49%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 115,197,000 shares 1.8%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $92,672,000 USD -844%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,001,000 USD -13%
Deferred Tax Assets, Valuation Allowance $85,963,000 USD -9.9%
Deferred Tax Assets, Gross $156,445,000 USD 12%
Operating Lease, Liability $96,433,000 USD 13%
Depreciation $110,274,000 USD 4.8%
Payments to Acquire Property, Plant, and Equipment $63,318,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid $138,379,000 USD 8.9%
Property, Plant and Equipment, Gross $2,007,901,000 USD 12%
Operating Lease, Liability, Current $8,909,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,432,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,537,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.0622 pure -0.32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $41,946,000 USD -0.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,338,000 USD 29%
Deferred Tax Assets, Operating Loss Carryforwards $28,843,000 USD -3.8%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $12,404,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,389,000 USD 30%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $36,897,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $70,482,000 USD 58%
Interest Expense $48,017,000 USD -0.16%