TTM Technologies Inc (TTMI) Financial Statements
Industry: Printed Circuit Boards
In fiscal 2025, TTM Technologies reported revenue of $2.91B, up 19.0% from $2.44B the year before. Net income was $177.4M (a 6.1% net margin), or $1.68 per diluted share. Gross margin was 20.7% and operating margin was 9.1%. Operating activities generated $291.9M of cash, leaving -$683,000 of free cash flow. At fiscal year end, TTM Technologies held $3.84B in total assets against $2.08B in total liabilities, including $501.2M of cash and equivalents.
Open the full interactive TTM Technologies financials → Quarterly statements, key ratios, valuation history and price charts.
TTM Technologies Key Stats
| Share Price | $116.10 |
|---|---|
| Market Cap | $12.49B |
| P/E Ratio | 69.1 |
| Revenue YoY Growth | +19.0% |
| 52-Week Range | $55.25 – $221.47 |
| Shares Outstanding | 104.3 million (basic, 2026 Q2) |
TTM Technologies Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.11B | $2.25B | $2.50B | $2.23B | $2.44B | $2.91B |
| Cost of Goods Sold | $1.75B | $1.88B | $2.04B | $1.82B | $1.97B | $2.30B |
| Gross Profit | $359.0M | $372.0M | $458.0M | $413.3M | $477.4M | $601.7M |
| Operating Income | $28.1M | $126.0M | $210.4M | $42.3M | $116.0M | $264.7M |
| Pre-Tax Income | -$46.3M | $70.1M | $182.9M | $297,000 | $83.9M | $210.3M |
| Income Tax | -$29.9M | $15.6M | $88.3M | $19.0M | $27.6M | $32.9M |
| Net Income | $177.5M | $54.4M | $94.6M | -$18.7M | $56.3M | $177.4M |
| Diluted EPS | $1.67 | $0.50 | $0.91 | -$0.18 | $0.54 | $1.68 |
TTM Technologies Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $752.7M | $774.3M | $846.0M | $1.00B |
| Net Income | $53.1M | $50.7M | $50.0M | $83.0M |
| Diluted EPS | $0.50 | $0.48 | $0.47 | $0.77 |
TTM Technologies Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $451.6M | $537.7M | $402.7M | $450.2M | $503.9M | $501.2M |
| Current Assets | $1.25B | $1.41B | $1.49B | $1.43B | $1.61B | $1.86B |
| Total Assets | $2.90B | $3.03B | $3.32B | $3.32B | $3.47B | $3.84B |
| Current Liabilities | $518.0M | $558.1M | $761.3M | $704.0M | $809.1M | $962.2M |
| Total Long-Term Debt | $842.9M | $927.8M | $929.4M | $917.8M | $918.2M | $916.2M |
| Total Liabilities | $1.45B | $1.57B | $1.79B | $1.81B | $1.91B | $2.08B |
| Shareholders' Equity | $1.44B | $1.46B | $1.54B | $1.51B | $1.56B | $1.76B |
TTM Technologies Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $287.2M | $176.6M | $272.9M | $187.3M | $236.9M | $291.9M |
| Cash From Investing | $404.3M | -$84.1M | -$395.5M | -$92.0M | -$146.2M | -$273.9M |
| Cash From Financing | -$642.3M | -$7.2M | -$11.3M | -$47.7M | -$36.8M | -$20.9M |
| Free Cash Flow | $183.9M | $94.7M | $170.0M | $27.0M | $51.2M | -$683,000 |
Figures from TTM Technologies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full TTM Technologies financials page for every line item.
TTM Technologies Company Profile
| Ticker | TTMI |
|---|---|
| Exchange | Nasdaq |
| Industry | Printed Circuit Boards |
| Headquarters | Santa Ana, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 28 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001116942 |
Frequently Asked Questions
What was TTM Technologies' revenue in fiscal 2025?
TTM Technologies (TTMI) reported revenue of $2.91B for fiscal 2025.
What is TTM Technologies' annual revenue history?
TTM Technologies' annual revenue by fiscal year: 2020: $2.11B; 2021: $2.25B; 2022: $2.50B; 2023: $2.23B; 2024: $2.44B; 2025: $2.91B.
What was TTM Technologies' net income in fiscal 2025?
TTM Technologies reported net income of $177.4M for fiscal 2025.
What was TTM Technologies' earnings per share (EPS) in fiscal 2025?
TTM Technologies' diluted EPS was $1.68 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did TTM Technologies generate in fiscal 2025?
TTM Technologies generated -$683,000 of free cash flow in fiscal 2025.
What was TTM Technologies' revenue last quarter?
In its most recent reported quarter (2026 Q2), TTM Technologies reported revenue of $1.00B.
How much debt does TTM Technologies have?
TTM Technologies reported $916.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of TTM Technologies are outstanding?
TTM Technologies reported a weighted average of 104.3 million basic shares outstanding in 2026 Q2.
What is TTM Technologies' market cap?
Based on its latest closing price, TTM Technologies (TTMI) has a market capitalization of about $12.49B.
When does TTM Technologies' fiscal year end?
TTM Technologies' fiscal year end, as registered with the SEC, is December 28.
Where is TTM Technologies headquartered?
TTM Technologies lists its business address in Santa Ana, California in its SEC filings.