TTM TECHNOLOGIES INC financial data

Symbol
TTMI on Nasdaq
Location
Santa Ana, CA
Fiscal year end
29 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200% % -1.8%
Quick Ratio 30% % -4.2%
Return On Assets 3.7% % 81%
Operating Margin 6.9% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103,330,725 shares 1.3%
Common Stock, Shares, Outstanding 103,331,000 shares 1.3%
Common Stock, Value, Issued $115,000 USD 1.8%
Weighted Average Number of Shares Outstanding, Basic 103,321,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 105,812,000 shares 1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,782,990,000 USD 18%
Research and Development Expense $30,034,000 USD -4.7%
Selling and Marketing Expense $84,360,000 USD 7.2%
General and Administrative Expense $187,357,000 USD 15%
Operating Income (Loss) $192,963,000 USD 36%
Nonoperating Income (Expense) $30,303,000 USD 44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $162,660,000 USD 86%
Income Tax Expense (Benefit) $30,727,000 USD 61%
Net Income (Loss) Attributable to Parent $131,933,000 USD 93%
Earnings Per Share, Basic 1 USD/shares 93%
Earnings Per Share, Diluted 1 USD/shares 91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $491,120,000 USD 4.6%
Accounts Receivable, after Allowance for Credit Loss, Current $500,147,000 USD 18%
Inventory, Net $253,687,000 USD 11%
Assets, Current $1,755,615,000 USD 15%
Property, Plant and Equipment, Net $992,193,000 USD 15%
Operating Lease, Right-of-Use Asset $80,905,000 USD 1.8%
Goodwill $670,135,000 USD -4.6%
Other Assets, Noncurrent $57,534,000 USD 12%
Assets $3,720,528,000 USD 8.8%
Accounts Payable, Current $506,386,000 USD 31%
Employee-related Liabilities, Current $131,093,000 USD 16%
Contract with Customer, Liability, Current $149,368,000 USD 8%
Liabilities, Current $905,203,000 USD 19%
Long-term Debt and Lease Obligation $914,359,000 USD 0%
Contract with Customer, Liability, Noncurrent $30,105,000 USD 6%
Deferred Income Tax Liabilities, Net $42,835,000 USD 0.9%
Operating Lease, Liability, Noncurrent $84,534,000 USD 0.29%
Other Liabilities, Noncurrent $116,508,000 USD 4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $28,732,000 USD 8.3%
Retained Earnings (Accumulated Deficit) $965,185,000 USD 16%
Stockholders' Equity Attributable to Parent $1,701,448,000 USD 10%
Liabilities and Equity $3,720,528,000 USD 8.8%

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 115,195,000 shares 1.8%
Common Stock, Par or Stated Value Per Share 0 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 $95,373,000 USD 17%
Deferred Tax Assets, Gross $139,847,000 USD 2.4%
Operating Lease, Liability $85,065,000 USD -4.7%
Depreciation $108,659,000 USD -0.9%
Payments to Acquire Property, Plant, and Equipment $63,318,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid $127,055,000 USD -5.8%
Property, Plant and Equipment, Gross $1,974,759,000 USD 12%
Operating Lease, Liability, Current $8,326,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,136,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,542,000 USD -7.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $41,990,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,775,000 USD -5.4%
Deferred Tax Assets, Operating Loss Carryforwards $29,974,000 USD -0.41%
Unrecognized Tax Benefits $10,639,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,964,000 USD -0.28%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $27,581,000 USD -41%
Deferred Tax Assets, Net of Valuation Allowance $44,474,000 USD -19%
Interest Expense $48,017,000 USD -0.16%