KEY TRONIC CORP

KTCC

KEY TRONIC CORP

KTCC

Insider Sentiment (TTM):

Last Purchase:2025-09-03Last Sale:2025-09-03Shares Purchased (TTM):10,000Shares Sold (TTM):7,587

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:3,888,075Shares Outstanding:10,859,000Institutional Ownership Pct.:35.81%

Earnings Market Reaction:

Filing Date:2026-05-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	0	1	1	1	2	4	7	5	5	3	4	4
Receivables Net Current	85	83	80	96	112	113	134	133	136	135	141	151
Contract With Customer Asset Net Current	23	20	22	17	19	19	24	21	29	28	33	30
Inventory Net	86	88	98	97	99	101	96	105	115	124	127	138
Other Assets Current	14	15	18	22	20	24	28	25	22	23	23	28
Assets Current	208	207	219	234	253	261	288	288	307	312	328	350
Property Plant And Equipment Net	29	34	32	28	28	27	28	29	29	29	28	29
Operating Lease Right Of Use Asset	28	29	26	11	13	14	15	15	17	18	16	16
Other Assets
Other Assets Noncurrent
Deferred Tax Assets Deferred Income	29	30	25	23	22	19	18	17	15	13	13	12
Other Assets Noncurrent	28	25	23	19	14	6	7	5	6	6	8	11
Assets	323	325	325	316	329	328	356	355	373	379	392	418
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	66	62	61	64	65	64	84	79	82	91	102	116
Employee Related Liabilities Current	6	10	7	8	6	6	7	7	7	6	12	13
Long Term Debt Current	7	8	6	6	5	5	3	3	6	6	6	3
Other Liabilities Current	22	22	18	14	17	19	18	15	14	16	13	20
Liabilities Current	101	102	92	92	93	94	112	104	109	118	133	152
Liabilities Noncurrent
Long Term Notes And Loans	-	-	-	-	-	-	-	-	6	6	6	7
Long Term Line Of Credit	92	90	95	99	109	106	110	116	117	108	110	122
Operating Lease Liability Noncurrent	21	22	20	7	8	8	10	10	11	12	11	10
Deferred Tax Liabilities Deferred Expense	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities Noncurrent	6	4	3	1	0	0	0	0	0	1	1	4
Liabilities Noncurrent	119	117	118	107	116	115	119	127	134	128	128	136
Liabilities	220	219	210	199	209	208	232	231	243	246	261	288
Stockholders Equity
Common Stock Value	48	48	48	48	47	47	47	47	48	48	48	48
Retained Earnings Accumulated Deficit	55	58	66	69	73	73	78	77	82	84	83	83
Accumulated Other Comprehensive Income Loss Net Of…	-0	0	1	1	-0	-1	-1	-0	0	0	-0	-0
Stockholders Equity	103	106	115	117	120	119	124	124	130	132	131	131
Liabilities And Stockholders Equity	323	325	325	316	329	328	356	355	373	379	392	418
Allowance For Doubtful Accounts Receivable Current	5	5	4	3	3	3	3	3	0	0	0	0
Contract With Customer Asset Accumulated Allowance…	1	1	1	-	-	-	-	-	-	-	-	-
Allowance For Doubtful Other Receivables Current	0	0	0	1	1	1	2	2	-	-	-	0
Common Stock No Par Value	-	-	-	-	-	-	-	0	-	-	-	0
Other Receivable Allowance For Credit Loss Noncurr…	1	1	1	1	1	-	-	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

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-10.96%	-11.64%	-5.82%	-7.82%	-7.49%	-4.56%	2.06%	21.83%	9.44%	-	-	-
2025	-8.47%	-27.63%	-38.14%	-11.05%	-25.58%	-29.07%	23.11%	23.95%	23.95%	-6.69%	-15.12%	-26.16%
2024	6.54%	13.09%	15.71%	0.64%	-0.21%	-8.14%	-6.85%	-15.07%	-7.08%	3.85%	-5.59%	-25.35%
2023	-	-	-	-	-	-	-11.37%	-6.59%	-4.78%	-3.00%	-12.01%	-2.77%
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Performance and Valuation Metrics

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Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	2.06	2.03	2.39	2.55	2.72	2.78	2.57	2.77	2.80	2.64	2.46	2.30
Quick Ratio	1.21	1.17	1.32	1.49	1.65	1.71	1.72	1.76	1.75	1.59	1.51	1.39
Working Capital	106.91M	105.36M	127.20M	142.18M	160.03M	167.37M	176.14M	184.22M	197.45M	193.92M	194.60M	197.58M
Leverage & Debt
Debt to Equity	2.13	2.06	1.83	1.70	1.75	1.74	1.86	1.87	1.87	1.86	1.99	2.20
Interest Coverage TTM	-1.30	-1.30	-0.37	0.04	0.23	0.22	0.65	0.57	0.93	1.43	1.46	1.63
Debt Ratio	0.68	0.67	0.65	0.63	0.64	0.64	0.65	0.65	0.65	0.65	0.67	0.69
Efficiency & Turnover
Asset Turnover TTM	1.21	1.28	1.28	1.39	1.38	1.46	1.47	1.47	1.54	1.59	1.50	1.47
Days Sales Outstanding TTM	90.96	85.87	89.79	89.21	93.51	88.00	91.66	91.15	84.62	76.48	82.80	86.37
Receivables Turnover TTM	4.01	4.25	4.07	4.09	3.90	4.15	3.98	4.00	4.31	4.77	4.41	4.23
Per Share Metrics
Diluted EPS TTM	-1.60	-1.41	-1.09	-0.77	-0.59	-0.74	-0.19	-0.26	0.02	0.41	0.39	0.47
Free Cash Flow Per Share TTM	0.78	1.07	0.90	1.38	1.32	1.31	1.33	0.91	0.33	-0.07	-0.71	-1.96
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	5.77%	5.80%	7.21%	7.79%	8.02%	7.44%	7.72%	7.03%	7.19%	7.91%	7.76%	7.84%
Operating Profit Margin TTM	-3.39%	-3.26%	-1.03%	0.12%	0.62%	0.56%	1.45%	1.19%	1.75%	2.58%	2.63%	2.70%
Net Profit Margin TTM	-4.40%	-3.68%	-2.69%	-1.78%	-1.32%	-1.55%	-0.36%	-0.49%	0.04%	0.69%	0.70%	0.85%
Growth Metrics
Net Revenue Growth (1Y)	-18.35%	-18.83%	-20.67%	-17.47%	-21.97%	-19.91%	-11.29%	-6.34%	12.41%	22.21%	15.26%	13.82%
Net Income Growth (1Y)	172.36%	92.01%	485.44%	198.46%	-2,553.46%	-279.40%	-146.04%	-154.04%	-94.86%	8.87%	16.86%	52.71%
EPS Growth (1Y)	169.93%	90.29%	484.95%	198.46%	-2,553.46%	-279.40%	-146.04%	-154.04%	-94.86%	8.87%	16.86%	52.71%
Valuation Metrics
P/E TTM	-1.71	-1.97	-3.29	-3.70	-4.35	-5.61	-30.81	-15.64	192.89	10.43	11.08	11.83
P/B TTM	0.29	0.29	0.33	0.26	0.23	0.38	0.50	0.35	0.39	0.35	0.37	0.47
P/S TTM	0.08	0.07	0.09	0.07	0.06	0.09	0.11	0.08	0.08	0.07	0.08	0.10
Market Cap	29.65M	30.30M	38.45M	30.78M	27.77M	44.88M	61.56M	43.59M	50.15M	46.49M	48.11M	61.02M
Enterprise Value	36.47M	37.03M	43.30M	35.61M	30.38M	45.70M	58.06M	41.96M	50.82M	49.15M	50.73M	60.56M
Calculated Values
Free Cash Flow TTM	8.42M	11.61M	9.69M	14.83M	14.23M	14.06M	14.29M	9.82M	3.57M	-721.00K	-7.62M	-21.08M
Net Debt	6.83M	6.73M	4.85M	4.83M	2.61M	819.00K	-3.50M	-1.63M	673.00K	2.66M	2.62M	-465.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-09-03Purchase

Owner: Voorhees, Anthony Gene

Title: EVP-Admin, CFO, Treasurer

Shares: 10,000

Price/Share: $2.91

Value: $29,100.00

Shares Owned: 15,958

Relationship: Officer

Ownership: Indirect

2025-09-03Sale

Owner: Voorhees, Anthony Gene

Title: EVP-Admin, CFO, Treasurer

Shares: 1,380

Price/Share: $2.91

Value: $4,015.80

Shares Owned: 4,466

Relationship: Officer

Ownership: Direct

2025-09-03Sale

Owner: Knaggs, David H.

Title: EVP of Quality and IS

Shares: 906

Price/Share: $2.91

Value: $2,636.46

Shares Owned: 2,789

Relationship: Officer

Ownership: Direct

2025-09-03Sale

Owner: Courtney, Mark R

Title: Vice President of Supply Chain

Shares: 535

Price/Share: $2.91

Value: $1,556.85

Shares Owned: 1,312

Relationship: Officer

Ownership: Direct

2025-09-03Sale

Owner: Hochberg, Philip Scott

Title: EVP Cust Relations/Integration

Shares: 1,133

Price/Share: $2.91

Value: $3,297.03

Shares Owned: 31,934

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-09-03	Voorhees, Anthony Gene	Officer	EVP-Admin, CFO, Treasurer	Indirect	Purchase	10,000	2.91	$29,100.00	15,958	4
2025-09-03	Voorhees, Anthony Gene	Officer	EVP-Admin, CFO, Treasurer	Direct	Sale	1,380	2.91	$4,015.80	4,466	4
2025-09-03	Knaggs, David H.	Officer	EVP of Quality and IS	Direct	Sale	906	2.91	$2,636.46	2,789	4
2025-09-03	Courtney, Mark R	Officer	Vice President of Supply Chain	Direct	Sale	535	2.91	$1,556.85	1,312	4
2025-09-03	Hochberg, Philip Scott	Officer	EVP Cust Relations/Integration	Direct	Sale	1,133	2.91	$3,297.03	31,934	4
2025-09-03	Larsen, Brett R.	Officer	Chief Executive Officer	Direct	Sale	1,816	2.90	$5,266.40	19,251	4
2025-09-03	Orebaugh, Chad Thomas	Officer	EVP of Engineering	Direct	Sale	906	2.91	$2,636.46	2,789	4
2025-09-03	Mackleit, Duane D	Officer	EVP of Operations	Direct	Sale	911	2.89	$2,632.79	11,898	4
2025-05-16	Courtney, Mark R	Officer	Vice President of Supply Chain	Indirect	Purchase	3,000	2.73	$8,190.00	5,447	4
2025-05-15	Gates, Craig D	Director	-	Direct	Purchase	40,000	2.58	$103,200.00	306,701	4
2025-05-14	Gates, Craig D	Director	-	Direct	Purchase	45,000	2.41	$108,450.00	266,701	4
2024-09-04	Beranek, Cheryl	Director	-	Direct	Purchase	2,000	4.58	$9,160.00	2,000	4
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Institutional Ownership

No data available for chart

2026-03-31

35.81%

Inst. Shares: 3,888,075

Shares Outstanding: 10,859,000

2025-12-31

35.15%

Inst. Shares: 3,816,459

Shares Outstanding: 10,859,000

2025-09-30

33.29%

Inst. Shares: 3,585,400

Shares Outstanding: 10,771,000

2025-06-30

34.50%

Inst. Shares: 3,712,793

Shares Outstanding: 10,762,000

2025-03-31

35.31%

Inst. Shares: 3,800,476

Shares Outstanding: 10,762,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	3,888,075	10,859,000	35.81%
2025-12-31	3,816,459	10,859,000	35.15%
2025-09-30	3,585,400	10,771,000	33.29%
2025-06-30	3,712,793	10,762,000	34.50%
2025-03-31	3,800,476	10,762,000	35.31%
2024-12-31	3,770,377	10,762,000	35.03%
2024-09-30	3,770,510	10,762,000	35.04%
2024-06-30	3,765,452	10,762,000	34.99%
2024-03-31	3,674,541	10,762,000	34.14%
2023-12-31	3,655,798	10,762,000	33.97%
2023-09-30	3,705,704	10,762,000	34.43%
2023-06-30	3,791,021	10,762,000	35.23%
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KEY 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), KEY TRONIC CORP reported a -18.35% year-over-year revenue growth, a Gross Profit Margin of 5.77% (TTM), a Debt-to-Equity ratio of 2.13x, a Price-to-Sales (P/S) ratio of 0.08x (TTM), a Price-to-Book (P/B) ratio of 0.29x (TTM), at a market cap of $29.65M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -18.35%
Gross Profit Margin TTM: 5.77%
Debt To Equity: 2.13x
P/S TTM: 0.08x
P/B TTM: 0.29x
Market Cap: $29.65M

Data as of 2026-03-31 · 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 is KTCC's market cap?

KEY TRONIC CORP (KTCC) has a market capitalization of $29.65M as of 2026-03-31.

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.

KEY TRONIC CORP

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

KEY TRONIC CORP (KTCC) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Printed Circuit Boards

Wall Street's data.
Main Street's price.

KEY TRONIC CORP (KTCC) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Printed Circuit Boards

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.