KTCC
KEY TRONIC CORPCompany Information
- Company Name
- KEY TRONIC CORP
- CIK
- CIK0000719733
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- KTCC: Nasdaq
- Fiscal Year End
- June 28
- Owner Organization
- 04 Manufacturing
- SIC
- 3672
- SIC Description
- Printed Circuit Boards
- Ticker
- KTCC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-09-03
- Last sale
- 2026-09-04
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 23,023
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,690,172
- Shares outstanding
- 10,859,000
- Ownership
- 33.98%
Earnings Market Reaction
- Filing date
- 2026-09-24
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 0 | 1 | 1 | 1 | 2 | 4 | 7 | 5 | 5 | 3 | 4 | ||||||
| Receivables Net Current | 84 | 85 | 83 | 80 | 96 | 112 | 113 | 134 | 133 | 136 | 135 | 141 | ||||||
| Contract With Customer Asset Net Current | 24 | 23 | 20 | 22 | 17 | 19 | 19 | 24 | 21 | 29 | 28 | 33 | ||||||
| Inventory Net | 96 | 86 | 88 | 98 | 97 | 99 | 101 | 96 | 105 | 115 | 124 | 127 | ||||||
| Other Assets Current | 19 | 14 | 15 | 18 | 22 | 20 | 24 | 28 | 25 | 22 | 23 | 23 | ||||||
| Assets Current | 224 | 208 | 207 | 219 | 234 | 253 | 261 | 288 | 288 | 307 | 312 | 328 | ||||||
| Property Plant And Equipment Net | 29 | 29 | 34 | 32 | 28 | 28 | 27 | 28 | 29 | 29 | 29 | 28 | ||||||
| Operating Lease Right Of Use Asset | 27 | 28 | 29 | 26 | 11 | 13 | 14 | 15 | 15 | 17 | 18 | 16 | ||||||
Other Assets | ||||||||||||||||||
| Deferred Tax Assets Deferred Income | 1 | 29 | 30 | 25 | 23 | 22 | 19 | 18 | 17 | 15 | 13 | 13 | ||||||
| Other Assets Noncurrent | 19 | 28 | 25 | 23 | 19 | 14 | 6 | 7 | 5 | 6 | 6 | 8 | ||||||
| Assets | 300 | 323 | 325 | 325 | 316 | 329 | 328 | 356 | 355 | 373 | 379 | 392 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 76 | 66 | 62 | 61 | 64 | 65 | 64 | 84 | 79 | 82 | 91 | 102 | ||||||
| Employee Related Liabilities Current | 5 | 6 | 10 | 7 | 8 | 6 | 6 | 7 | 7 | 7 | 6 | 12 | ||||||
| Long Term Debt Current | 7 | 7 | 8 | 6 | 6 | 5 | 5 | 3 | 3 | 6 | 6 | 6 | ||||||
| Other Liabilities Current | 18 | 22 | 22 | 18 | 14 | 17 | 19 | 18 | 15 | 14 | 16 | 13 | ||||||
| Liabilities Current | 106 | 101 | 102 | 92 | 92 | 93 | 94 | 112 | 104 | 109 | 118 | 133 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Notes And Loans | - | - | - | - | - | - | - | - | - | 6 | 6 | 6 | ||||||
| Long Term Line Of Credit | 99 | 92 | 90 | 95 | 99 | 109 | 106 | 110 | 116 | 117 | 108 | 110 | ||||||
| Operating Lease Liability Noncurrent | 20 | 21 | 22 | 20 | 7 | 8 | 8 | 10 | 10 | 11 | 12 | 11 | ||||||
| Deferred Tax Liabilities Deferred Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Noncurrent | 5 | 6 | 4 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Liabilities Noncurrent | 124 | 119 | 117 | 118 | 107 | 116 | 115 | 119 | 127 | 134 | 128 | 128 | ||||||
| Liabilities | 231 | 220 | 219 | 210 | 199 | 209 | 208 | 232 | 231 | 243 | 246 | 261 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 48 | 48 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 48 | 48 | 48 | ||||||
| Retained Earnings Accumulated Deficit | 21 | 55 | 58 | 66 | 69 | 73 | 73 | 78 | 77 | 82 | 84 | 83 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | -0 | 0 | 1 | 1 | -0 | -1 | -1 | -0 | 0 | 0 | -0 | ||||||
| Stockholders Equity | 69 | 103 | 106 | 115 | 117 | 120 | 119 | 124 | 124 | 130 | 132 | 131 | ||||||
| Liabilities And Stockholders Equity | 300 | 323 | 325 | 325 | 316 | 329 | 328 | 356 | 355 | 373 | 379 | 392 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | ||||||
| Contract With Customer Asset Accumulated Allowance For Credit Loss Current | - | 1 | 1 | 1 | - | - | - | - | - | - | - | - | ||||||
| Allowance For Doubtful Other Receivables Current | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | - | - | - | ||||||
| Other Receivable Allowance For Credit Loss Noncurrent | 8 | 1 | 1 | 1 | 1 | 1 | - | - | 0 | - | - | - | ||||||
| Common Stock No Par Value | - | - | - | - | - | - | - | - | 0 | - | - | - | ||||||
| Common Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Common Stock Shares Issued | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialKEY TRONIC CORP (KTCC) — SEC Financial Statements & Analysis
KEY TRONIC CORP (KTCC) is a printed circuit boards company, incorporated in WA. KEY TRONIC CORP trades on Nasdaq as: KTCC. KEY TRONIC CORP (KTCC)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-24. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), KEY TRONIC CORP carries a market cap of $44.76M, a P/E ratio of -0.94x, a P/B ratio of 0.65x, a P/S ratio of 0.16x, an enterprise value of $51.33M, and an EV/EBITDA multiple of -11.43x. On profitability, it posts a gross margin of 8.41%, an operating margin of -5.17%, a net margin of -16.79%, a Return on Equity (ROE) of -51.30%, a Return on Assets (ROA) of -15.53%, and a Return on Invested Capital (ROIC) of -14.74%. Per share, it reports EPS of $-4.41, diluted EPS of $-4.41, free cash flow per share of $-0.70, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -39.16% year-over-year, net income growth of 474.57% year-over-year, and EPS growth of 470.60% year-over-year. On the balance sheet, it maintains a current ratio of 2.10x, a quick ratio of 1.20x, working capital of $117.27M, a debt-to-equity ratio of 3.33x, a debt ratio of 0.77, an interest coverage ratio of -1.46x, free cash flow of $-7.53M (TTM), and net debt of $6.58M. Figures sourced from SEC EDGAR.
- Market Cap
- $44.76M
- P/E TTM
- -0.94x
- EPS TTM
- $-4.41
- P/B TTM
- 0.65x
- ROE TTM
- -51.30%
- ROA TTM
- -15.53%
- Debt To Equity
- 3.33x
- Free Cash Flow TTM
- $-7.53M
- Net Revenue TTM Growth 1Y
- -39.16%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KEY TRONIC CORP in?
KEY TRONIC CORP (KTCC) operates in the Printed Circuit Boards industry.
What exchange does KTCC trade on?
KEY TRONIC CORP (KTCC) trades on the Nasdaq.
Where is KEY TRONIC CORP incorporated?
KEY TRONIC CORP is incorporated in WA.
When was KEY TRONIC CORP (KTCC)'s most recent SEC filing?
KEY TRONIC CORP (KTCC)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-24.
What is KTCC's market cap?
KEY TRONIC CORP (KTCC) has a market capitalization of $44.76M as of 2026-06-30.
What is KTCC's EPS (earnings per share)?
KEY TRONIC CORP (KTCC)'s trailing twelve month EPS is $-4.41 as of 2026-06-30.
What is KTCC's ROE (return on equity)?
KEY TRONIC CORP (KTCC)'s trailing twelve month Return on Equity (ROE) is -51.30% as of 2026-06-30.
What is KTCC's ROA (return on assets)?
KEY TRONIC CORP (KTCC)'s trailing twelve month Return on Assets (ROA) is -15.53% as of 2026-06-30.
What is KTCC's ROIC (return on invested capital)?
KEY TRONIC CORP (KTCC)'s trailing twelve month Return on Invested Capital (ROIC) is -14.74% as of 2026-06-30.
What is KTCC's EV/EBITDA?
KEY TRONIC CORP (KTCC)'s trailing twelve month EV/EBITDA is -11.43x as of 2026-06-30.