TTMI
TTM TECHNOLOGIES INCCompany Information
- Company Name
- TTM TECHNOLOGIES INC
- CIK
- CIK0001116942
- Category
- Large accelerated filer
- Ticker: Exchange
- TTMI: Nasdaq
- Fiscal Year End
- December 28
- Owner Organization
- 04 Manufacturing
- SIC
- 3672
- SIC Description
- Printed Circuit Boards
- Ticker
- TTMI
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-19
- Last sale
- 2026-06-25
- Shares purchased (TTM)
- 5,000
- Shares sold (TTM)
- 314,827
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 91,759,985
- Shares outstanding
- 103,832,000
- Ownership
- 88.37%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -9.60%
- 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 | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 508 | 410 | 501 | 491 | 448 | 411 | 504 | 470 | 446 | 440 | 450 | 408 | ||||||
| Accounts Receivable Net Current | 720 | 618 | 564 | 500 | 495 | 496 | 449 | 423 | 401 | 368 | 414 | 391 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 2,250 | 1,914 | 1,855 | 1,756 | 1,676 | 1,584 | 1,607 | 1,525 | 1,453 | 1,406 | 1,430 | 1,353 | ||||||
| Contract With Customer Asset Net Current | 596 | 513 | 468 | 447 | 425 | 378 | 381 | 363 | 340 | 321 | 292 | 304 | ||||||
| Inventory Net | 308 | 280 | 250 | 254 | 250 | 247 | 225 | 228 | 217 | 221 | 213 | 206 | ||||||
| Prepaid Expense And Other Assets Current | 118 | 92 | 72 | 64 | 58 | 52 | 48 | 42 | 49 | 57 | 54 | 37 | ||||||
| Property Plant And Equipment Net | 1,188 | 1,067 | 1,011 | 992 | 919 | 888 | 870 | 859 | 838 | 826 | 808 | 808 | ||||||
| Operating Lease Right Of Use Asset | 99 | 101 | 81 | 81 | 83 | 78 | 78 | 80 | 82 | 84 | 86 | 89 | ||||||
| Goodwill | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 703 | 703 | 703 | 703 | 703 | ||||||
| Finite Lived Intangible Assets Net | 136 | 146 | 155 | 164 | 173 | 183 | 192 | 201 | 210 | 223 | 237 | 250 | ||||||
| Other Assets Noncurrent | 73 | 83 | 68 | 58 | 56 | 51 | 56 | 51 | 58 | 57 | 61 | 62 | ||||||
| Assets | 4,416 | 3,981 | 3,840 | 3,721 | 3,578 | 3,455 | 3,472 | 3,419 | 3,343 | 3,299 | 3,324 | 3,267 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Debt Longterm And Shortterm Combined Amount | - | - | - | - | - | - | - | - | - | - | 4 | 3 | ||||||
| Long Term Debt Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | - | ||||||
| Accounts Payable Current | 813 | 608 | 544 | 506 | 448 | 395 | 406 | 387 | 371 | 349 | 335 | 336 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 1,264 | 1,015 | 962 | 905 | 828 | 765 | 809 | 763 | 712 | 671 | 704 | 688 | ||||||
| Contract With Customer Liability Current | 187 | 175 | 176 | 149 | 162 | 175 | 171 | 138 | 129 | 117 | 127 | 102 | ||||||
| Employee Related Liabilities Current | 121 | 116 | 133 | 131 | 102 | 92 | 108 | 113 | 90 | 89 | 99 | 94 | ||||||
| Other Liabilities Current | 139 | 113 | 106 | 115 | 112 | 99 | 120 | 122 | 120 | 114 | 141 | 153 | ||||||
| Long Term Debt Noncurrent | 969 | 912 | 912 | 913 | 913 | 914 | 914 | 913 | 913 | 914 | 914 | 865 | ||||||
| Operating Lease Liability Noncurrent | 105 | 108 | 88 | 85 | 86 | 78 | 78 | 84 | 76 | 77 | 81 | 82 | ||||||
| Other Liabilities Noncurrent | 143 | 108 | 116 | 117 | 114 | 111 | 108 | 111 | 113 | 115 | 114 | 130 | ||||||
| Liabilities Noncurrent | 1,217 | 1,128 | 1,116 | 1,114 | 1,113 | 1,103 | 1,100 | 1,108 | 1,102 | 1,106 | 1,109 | 1,077 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -147 | -168 | -175 | -175 | -175 | -175 | -158 | -158 | -158 | -132 | -123 | -113 | ||||||
| Additional Paid In Capital Common Stock | 962 | 970 | 952 | 940 | 929 | 920 | 911 | 903 | 894 | 888 | 881 | 875 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 1,934 | 1,838 | 1,762 | 1,701 | 1,637 | 1,587 | 1,564 | 1,547 | 1,529 | 1,521 | 1,511 | 1,501 | ||||||
| Retained Earnings Accumulated Deficit | 1,149 | 1,066 | 1,016 | 965 | 912 | 871 | 838 | 833 | 819 | 793 | 782 | 765 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -29 | -30 | -31 | -29 | -29 | -28 | -28 | -31 | -27 | -27 | -29 | -25 | ||||||
| Liabilities And Stockholders Equity | 4,416 | 3,981 | 3,840 | 3,721 | 3,578 | 3,455 | 3,472 | 3,419 | 3,343 | 3,299 | 3,324 | 3,267 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 115 | 115 | 115 | 115 | 115 | 113 | 113 | 113 | 113 | 112 | 111 | 111 | ||||||
| Shares Outstanding | 105 | 104 | 103 | 103 | 103 | 102 | 102 | 102 | 102 | 102 | 102 | 103 | ||||||
| Treasury Stock Common Shares | 10 | 11 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 10 | 9 | 8 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTTM TECHNOLOGIES INC (TTMI) — SEC Financial Statements & Analysis
TTM TECHNOLOGIES INC (TTMI) is a printed circuit boards company, incorporated in DE. TTM TECHNOLOGIES INC trades on Nasdaq as: TTMI. TTM TECHNOLOGIES INC (TTMI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, TTM TECHNOLOGIES INC carries a market cap of $19.50B, a P/E ratio of 82.38x, a P/B ratio of 10.08x, a P/S ratio of 5.78x, an enterprise value of $19.97B, and an EV/EBITDA multiple of 44.35x. On profitability, it posts a gross margin of 21.19%, an operating margin of 9.89%, a net margin of 7.01%, a Return on Equity (ROE) of 13.26%, a Return on Assets (ROA) of 5.92%, and a Return on Invested Capital (ROIC) of 12.98%. Per share, it reports EPS of $2.27, diluted EPS of $2.20, free cash flow per share of $-0.15, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 27.59% year-over-year, net income growth of 154.08% year-over-year, and EPS growth of 148.15% year-over-year. On the balance sheet, it maintains a current ratio of 1.78x, a quick ratio of 1.44x, working capital of $985.93M, a debt-to-equity ratio of 1.28x, a debt ratio of 0.56, an interest coverage ratio of 7.62x, free cash flow of $-15.14M (TTM), and net debt of $465.55M. Figures sourced from SEC EDGAR.
- Market Cap
- $19.50B
- P/E TTM
- 82.38x
- EPS TTM
- $2.27
- P/B TTM
- 10.08x
- ROE TTM
- 13.26%
- ROA TTM
- 5.92%
- Debt To Equity
- 1.28x
- Free Cash Flow TTM
- $-15.14M
- Net Revenue TTM Growth 1Y
- 27.59%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TTM TECHNOLOGIES INC in?
TTM TECHNOLOGIES INC (TTMI) operates in the Printed Circuit Boards industry.
What exchange does TTMI trade on?
TTM TECHNOLOGIES INC (TTMI) trades on the Nasdaq.
Where is TTM TECHNOLOGIES INC incorporated?
TTM TECHNOLOGIES INC is incorporated in DE.
When was TTM TECHNOLOGIES INC (TTMI)'s most recent SEC filing?
TTM TECHNOLOGIES INC (TTMI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is TTMI's market cap?
TTM TECHNOLOGIES INC (TTMI) has a market capitalization of $19.50B as of 2026-06-30.
What is TTMI's P/E ratio?
TTM TECHNOLOGIES INC (TTMI)'s trailing twelve month P/E ratio is 82.38x as of 2026-06-30.
What is TTMI's EPS (earnings per share)?
TTM TECHNOLOGIES INC (TTMI)'s trailing twelve month EPS is $2.27 as of 2026-06-30.
What is TTMI's ROE (return on equity)?
TTM TECHNOLOGIES INC (TTMI)'s trailing twelve month Return on Equity (ROE) is 13.26% as of 2026-06-30.
What is TTMI's ROA (return on assets)?
TTM TECHNOLOGIES INC (TTMI)'s trailing twelve month Return on Assets (ROA) is 5.92% as of 2026-06-30.
What is TTMI's ROIC (return on invested capital)?
TTM TECHNOLOGIES INC (TTMI)'s trailing twelve month Return on Invested Capital (ROIC) is 12.98% as of 2026-06-30.
What is TTMI's EV/EBITDA?
TTM TECHNOLOGIES INC (TTMI)'s trailing twelve month EV/EBITDA is 44.35x as of 2026-06-30.

