TTMI

TTM TECHNOLOGIES INC
$114.00previous close on: 9/16/2026

Company 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
Buy ratio (TTM)1.6%

Institutional Sentiment

As of
2026-03-31
Institutional shares owned
91,759,985
Shares outstanding
103,832,000
Ownership
88.37%
-3.41% Y/Y

Earnings Market Reaction

Filing date
2026-08-05
Price on filing date
1-month reaction
-9.60%
3-month reaction
Pending
Drift continued4/11 (36%)
Faded / reversed7/11 (64%)

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Cash And Cash Equivalents At Carrying Value508410501491448411504470446440450408
Accounts Receivable Net Current720618564500495496449423401368414391
Assets Current
Assets Current2,2501,9141,8551,7561,6761,5841,6071,5251,4531,4061,4301,353
Contract With Customer Asset Net Current596513468447425378381363340321292304
Inventory Net308280250254250247225228217221213206
Prepaid Expense And Other Assets Current1189272645852484249575437
Property Plant And Equipment Net1,1881,0671,011992919888870859838826808808
Operating Lease Right Of Use Asset9910181818378788082848689
Goodwill670670670670670670670703703703703703
Finite Lived Intangible Assets Net136146155164173183192201210223237250
Other Assets Noncurrent738368585651565158576162
Assets4,4163,9813,8403,7213,5783,4553,4723,4193,3433,2993,3243,267
Liabilities And Stockholders Equity
Debt Longterm And Shortterm Combined Amount----------43
Long Term Debt Current44444443334-
Accounts Payable Current813608544506448395406387371349335336
Liabilities Current
Liabilities Current1,2641,015962905828765809763712671704688
Contract With Customer Liability Current187175176149162175171138129117127102
Employee Related Liabilities Current1211161331311029210811390899994
Other Liabilities Current13911310611511299120122120114141153
Long Term Debt Noncurrent969912912913913914914913913914914865
Operating Lease Liability Noncurrent10510888858678788476778182
Other Liabilities Noncurrent143108116117114111108111113115114130
Liabilities Noncurrent1,2171,1281,1161,1141,1131,1031,1001,1081,1021,1061,1091,077
Common Stock Value000000000000
Treasury Stock Common Value-147-168-175-175-175-175-158-158-158-132-123-113
Additional Paid In Capital Common Stock962970952940929920911903894888881875
Stockholders Equity
Stockholders Equity1,9341,8381,7621,7011,6371,5871,5641,5471,5291,5211,5111,501
Retained Earnings Accumulated Deficit1,1491,0661,016965912871838833819793782765
Accumulated Other Comprehensive Income Loss Net Of Tax-29-30-31-29-29-28-28-31-27-27-29-25
Liabilities And Stockholders Equity4,4163,9813,8403,7213,5783,4553,4723,4193,3433,2993,3243,267
Common Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Authorized300300300300300300300300300300300300
Common Stock Shares Issued115115115115115113113113113112111111
Shares Outstanding105104103103103102102102102102102103
Treasury Stock Common Shares1011121212121111111098

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TTM 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.

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