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TTM Technologies Inc (TTMI)

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SEC name TTM TECHNOLOGIES INC · CIK 0001116942 · Nasdaq · Printed Circuit Boards

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

For the year ended 2025-12-29, TTM Technologies Inc reported revenue of $2.91B. Revenue grew 19.0% from the prior annual period. Over the twelve months to 2026-06-29, revenue was $3.38B.

Key ratios (year ended 2025-12-29)

20.7%
Gross margin
9.1%
Operating margin
6.1%
Net margin
10.1%
Return on year-end equity
19.0%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-29 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-29		2025-12-292024-12-302024-01-01, Fiscal 20232023-01-02, Fiscal 20222022-01-03, Fiscal 20212020-12-282019-12-302018-12-312018-01-01, Fiscal 20172017-01-02, Fiscal 2016
Revenue$3.38B$2.91B$2.44B$2.23B$2.50B$2.25B$2.11B$2.13B$2.24B$2.66B$2.53B
Cost of Revenue$2.66B$2.30B$1.97B$1.82B$2.04B$1.88B$1.75B$1.76B$1.84B$2.23B$2.11B
Gross Profit$715.64M$601.69M$477.38M$413.27M$457.96M$372.01M$359.02M$377.18M$402.67M$429.58M$423.62M
R&D Expense$29.70M$28.99M$31.84M$27.27M$24.81M$18.15M$19.77M$17.94M$13.72Mn/an/a
Operating Income$334.16M$264.68M$116.04M$42.32M$210.41M$125.99M$28.09M$109.63M$118.97M$212.76M$173.45M
Net Income$236.78M$177.45M$56.30M-$18.72M$94.58M$54.41M$177.53M$41.30M$173.58M$124.21M$34.86M
EPS (Diluted)n/a$1.68$0.54-$0.18$0.91$0.50$1.67$0.39$1.38$1.04$0.34
Total Assets$4.42B$3.84B$3.47B$3.32B$3.32B$3.03B$2.90B$3.56B$3.46B$2.78B$2.50B
Long-Term Debt$973.46M$916.15M$918.15Mn/an/an/an/an/an/an/a$1.02B
Shareholders' Equity$1.93B$1.76B$1.56B$1.51B$1.54B$1.46B$1.44B$1.28B$1.23B$1.01B$820.85M
Cash & Equivalents$507.90M$501.23M$503.93M$450.21M$402.75M$537.68M$451.56M$379.82M$256.36M$409.33M$256.28M
Operating Cash Flow$322.90M$291.88M$236.89M$187.28M$272.87M$176.63M$287.18M$311.94M$273.14M$332.75M$298.34M
Capital Expenditures$338.04M$292.56M$185.74M$160.24M$102.88M$81.95M$103.29M$142.58M$150.13M$151.34M$85.14M
Free Cash Flow-$15.14M-$683.0K$51.16M$27.04M$169.99M$94.68M$183.89M$169.36M$123.01M$181.41M$213.20M
Share Repurchases$0$17.88M$34.48M$24.43M$35.42M$64.73Mn/an/an/an/an/a
Shares Outstanding105.34M103.38M102.00M102.11M102.23M103.53M106.77M105.51M103.69M101.82M100.40M
Weighted Average Diluted Sharesn/a105.45M104.10M102.74M103.87M108.15M106.37M106.33M134.04M132.48M101.48M
EPS (Basic)n/a$1.73$0.55-$0.18$0.93$0.51$1.67$0.39$1.68$1.22$0.35

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