TTM TECHNOLOGIES INC (TTMI)

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CIK 0001116942 · Nasdaq · Printed Circuit Boards

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 28

In fiscal 2025, TTM TECHNOLOGIES INC reported revenue of $2.91B, up 19.0% from the prior year. The company was profitable, with a net margin of 6.1% and a gross margin of 20.7%.

Key ratios (FY2025)

20.7%
Gross margin
9.1%
Operating margin
6.1%
Net margin
10.1%
Return on equity
+19.0%
Revenue growth (YoY)
Metric (FY)2025202420232022202020192018201720152014
Revenue$2.91B$2.44B$2.50B$2.25B$2.11B$2.13B$2.24B$2.53B
Cost of Revenue$2.30B$1.97B$2.04B$1.88B$1.75B$1.76B$1.84B$2.11B
Gross Profit$601.69M$477.38M$457.96M$372.01M$359.02M$377.18M$402.67M$423.62M$310.14M$194.69M
Operating Income$264.68M$116.04M$210.41M$125.99M$28.09M$109.63M$118.97M$173.45M$61.34M$46.54M
Net Income$177.45M$56.30M$94.58M$54.41M$177.53M$41.30M$173.58M$34.86M-$25.88M$14.69M
EPS (Diluted)$1.68$0.54$0.91$0.50$1.67$0.39$1.38$0.34$-0.28$0.18
Total Assets$3.84B$3.47B$3.32B$3.03B$2.90B$3.56B$3.46B$2.50B$2.64B$1.60B
Shareholders' Equity$1.76B$1.56B$1.54B$1.46B$1.44B$1.28B$1.23B$820.85M$819.11M$715.46M
Cash & Equivalents$501.23M$503.93M$402.75M$537.68M$451.56M$379.82M$256.36M$256.28M$259.10M$279.04M
Operating Cash Flow$291.88M$236.89M$272.87M$176.63M$287.18M$311.94M$273.14M$298.34M
Capital Expenditures$292.56M$185.74M$102.88M$81.95M$103.29M$142.58M$150.13M$85.14M$99.92M$109.62M
Shares Outstanding105.45M104.10M103.87M108.15M106.37M106.33M134.04M101.48M92.67M83.94M