TTMI
$126.50+2.98%
as of close, Oct 1, 2026
☾ AH $126.50 +2.98%
TTM Technologies Inc.Stock · TechnologyNasdaq Composite 0.04%Russell 1000 0.03%US Stock Market 0.03%Russell 3000 0.03%
TTMI financial statements
The full income statement, balance sheet, and cash-flow statement for TTM Technologies Inc. (TTMI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 102.0M2024-09 102.0M2024-12 102.1M2025-03 101.6M2025-06 103.3M2025-09 103.3M2025-12 103.4M2026-03 103.9M2026-06 105.3M+3.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 29 ’25 | as ofDec 30 ’24 | as ofJan 1 ’24 | as ofJan 2 ’23 | as ofJan 3 ’22 | |
| Revenue | 2.91B+19.0% | 2.44B+9.4% | 2.23B-10.5% | 2.50B+11.0% | 2.25B+6.8% | |
| 602M+26.0% | 477M+15.5% | 413M-9.8% | 458M+23.1% | 372M+3.6% | ||
| Cost of revenue | 2.30B+17.3% | 1.97B+8.0% | 1.82B-10.7% | 2.04B+8.5% | 1.88B+7.5% | |
| 337M-6.7% | 361M-2.6% | 371M+49.8% | 248M+0.6% | 246M-25.7% | ||
| Research & development | 29.0M-9.0% | 31.8M+16.8% | 27.3M+9.9% | 24.8M+36.7% | 18.1M-8.2% | |
| Selling, general & administrative | 192M+13.0% | 170M+13.7% | 150M-5.4% | 158M+26.7% | 125M+1.9% | |
| General & administrative | 192M+13.0% | 170M+13.7% | 150M-5.4% | 158M+26.7% | 125M+1.9% | |
| Selling & marketing | 85.5M+6.8% | 80.0M+4.0% | 76.9M+2.3% | 75.2M+19.3% | 63.0M-1.4% | |
| Restructuring | 2.85M-74.6% | 11.2M-54.0% | 24.4M+494.8% | 4.09M-3.6% | 4.25M-74.7% | |
| Amortization of intangibles | 36.9M-17.8% | 44.9M-27.1% | 61.6M+66.0% | 37.1M+3.8% | 35.7M-8.0% | |
| Operating income | 265M+128.1% | 116M+174.2% | 42.3M-79.9% | 210M+67.0% | 126M+348.5% | |
| Interest expense | 45.3M-4.6% | 47.5M-1.3% | 48.1M+5.7% | 45.5M+0.1% | 45.5M-37.8% | |
| Other non-operating income | -9.01M-158.4% | 15.4M+157.5% | 5.99M-66.7% | 18.0M+278.0% | 4.75M+491.9% | |
| Pre-tax income | 210M+150.6% | 83.9M+28165.7% | 297K-99.8% | 183M+161.0% | 70.1M+251.4% | |
| Income tax | 32.9M+18.9% | 27.6M+45.4% | 19.0M-78.5% | 88.3M+464.5% | 15.6M+152.3% | |
| 177M+215.2% | 56.3M+400.8% | -18.7M-119.8% | 94.6M+73.8% | 54.4M-69.4% | ||
| Income from continuing operations | 177M+215.2% | 56.3M+400.8% | -18.7M-119.8% | 94.6M+73.8% | 54.4M+432.1% | |
| $1.68+211.1% | $0.54+400.0% | -$0.18-119.8% | $0.91+82.0% | $0.50-70.1% | ||
| EPS (basic) | $1.73+214.5% | $0.55+405.6% | -$0.18-119.4% | $0.93+82.4% | $0.51-69.5% | |
| Weighted-avg shares (basic) | 103M+0.8% | 102M-0.9% | 103M+0.7% | 102M-4.0% | 106M-0.0% | |
| Weighted-avg shares (diluted) | 105M+1.3% | 104M+1.3% | 103M-1.1% | 104M-4.0% | 108M+1.7% | |
| Balance Sheet | as ofDec 29 ’25 | as ofDec 30 ’24 | as ofJan 1 ’24 | as ofJan 2 ’23 | as ofJan 3 ’22 | |
| 1.86B+15.5% | 1.61B+12.4% | 1.43B-4.2% | 1.49B+6.1% | 1.41B+12.7% | ||
| Cash & equivalents | 501M-0.5% | 504M+11.9% | 450M+11.8% | 403M-25.1% | 538M+19.1% | |
| Accounts receivable | 564M+25.7% | 449M+8.5% | 414M-12.6% | 473M+22.5% | 386M+1.4% | |
| Inventory | 250M+11.1% | 225M+5.6% | 213M+24.9% | 171M+33.7% | 128M+10.3% | |
| Prepaid expenses | 72.4M+51.3% | 47.8M-11.5% | 54.1M+30.5% | 41.4M+34.0% | 30.9M+13.7% | |
| 3.84B+10.6% | 3.47B+4.5% | 3.32B+0.0% | 3.32B+9.9% | 3.03B+4.5% | ||
| Property, plant & equipment | 1.01B+16.2% | 870M+7.7% | 808M+11.5% | 724M+8.8% | 666M+2.4% | |
| Operating lease right-of-use | 80.9M+3.4% | 78.3M-9.3% | 86.3M+357.5% | 18.9M-9.3% | 20.8M-14.5% | |
| Goodwill | 670M+0.0% | 670M-4.6% | 703M-7.6% | 760M+19.3% | 637M+0.0% | |
| Intangible assets | 155M-19.2% | 192M-19.0% | 237M-17.8% | 288M+20.1% | 240M-14.7% | |
| Other non-current assets | 68.2M+22.8% | 55.6M-8.2% | 60.6M+55.3% | 39.0M-28.2% | 54.3M+1.0% | |
| 962M+18.9% | 809M+14.9% | 704M-7.5% | 761M+36.4% | 558M+7.7% | ||
| Accounts payable | 544M+33.8% | 406M+21.4% | 335M-7.5% | 362M+0.1% | 361M+10.5% | |
| Deferred revenue | 176M+2.8% | 171M+35.1% | 127M+21.7% | 104M+632.8% | 14.2M+233.5% | |
| Short-term & current debt | 3.81M+0.5% | 3.79M+8.4% | 3.50M-93.0% | 50.0M | — | |
| Current lease liability | 8.91M+17.9% | 7.56M-10.4% | 8.43M+14.5% | 7.37M+15.8% | 6.36M-21.9% | |
| Other current liabilities | 106M-11.4% | 120M-14.8% | 141M+8.3% | 130M+39.8% | 93.0M+4.0% | |
| Finance lease liability (current) | 1.12M+37.2% | 814K+4.4% | 780K+6.0% | 736K+5.4% | 698K | |
| Long-term debt | 912M-0.2% | 914M+0.0% | 914M+4.0% | 879M-5.2% | 928M+10.1% | |
| Deferred revenue (non-current) | 23.5M-17.3% | 28.4M-4.8% | 29.8M-23.0% | 38.8M | 0.00 | |
| Non-current lease liability | 87.5M+12.9% | 77.5M-4.1% | 80.8M+559.5% | 12.2M-19.7% | 15.3M-11.4% | |
| Operating lease liability (total) | 96.4M+13.4% | 85.1M-4.7% | 89.2M+354.8% | 19.6M-9.2% | 21.6M-14.8% | |
| Finance lease liability (total) | 16.9M+32.4% | 12.8M-5.7% | 13.6M-5.1% | 14.3M-4.7% | 15.0M | |
| Finance lease liability | 15.8M+32.1% | 12.0M-6.4% | 12.8M-5.7% | 13.6M-5.2% | 14.3M | |
| Deferred tax liabilities | 46.3M+12.0% | 41.4M-6.5% | 44.2M-18.5% | 54.3M+91.3% | 28.4M+19.6% | |
| Other non-current liabilities | 116M+7.7% | 108M-5.1% | 114M-15.9% | 135M+96.0% | 68.9M-6.7% | |
| Total non-current liabilities | 1.12B+1.5% | 1.10B-0.8% | 1.11B+8.0% | 1.03B+1.5% | 1.01B+8.4% | |
| 1.76B+12.7% | 1.56B+3.5% | 1.51B-1.6% | 1.54B+5.5% | 1.46B+0.8% | ||
| Common stock | 115K+1.8% | 113K+1.8% | 111K+0.9% | 110K+1.9% | 108K+0.9% | |
| Additional paid-in capital | 952M+4.5% | 911M+3.4% | 881M+2.7% | 858M+2.1% | 840M+1.1% | |
| Retained earnings | 1.02B+21.2% | 838M+7.2% | 782M-2.3% | 801M+13.4% | 706M+8.3% | |
| Treasury stock | 175M+10.9% | 158M+28.0% | 123M+24.8% | 98.7M+54.6% | 63.8M | |
| Accumulated other comprehensive income | -30.9M-10.9% | -27.9M+4.1% | -29.1M-17.3% | -24.8M+9.0% | -27.3M+30.0% | |
| Total liabilities & equity | 3.84B+10.6% | 3.47B+4.5% | 3.32B+0.0% | 3.32B+9.9% | 3.03B+4.5% | |
| Common shares issued | 115M+1.8% | 113M+1.7% | 111M+1.5% | 110M+1.3% | 108M+1.3% | |
| Common shares outstanding | 103M+1.4% | 102M-0.1% | 102M-0.1% | 102M-1.3% | 104M-3.0% | |
| Shares outstanding (cover) | 103M+1.3% | 102M+0.2% | 102M-0.7% | 103M-0.2% | 103M-3.8% | |
| Cash Flow | as ofDec 29 ’25 | as ofDec 30 ’24 | as ofJan 1 ’24 | as ofJan 2 ’23 | as ofJan 3 ’22 | |
| 292M+23.2% | 237M+26.5% | 187M-31.4% | 273M+54.5% | 177M-38.5% | ||
| Depreciation & amortization | 147M-2.0% | 150M-6.6% | 161M+25.2% | 128M+5.5% | 122M-12.1% | |
| Intangible amortization | 36.9M-17.8% | 44.9M-27.1% | 61.6M+66.0% | 37.1M+3.8% | 35.7M-8.0% | |
| Share-based compensation | 41.7M+39.9% | 29.8M+30.1% | 22.9M+17.2% | 19.5M+10.2% | 17.7M+10.2% | |
| Deferred income taxes | 3.79M+409.1% | -1.23M+89.1% | -11.2M-118.6% | 60.4M+932.9% | 5.85M+187.9% | |
| Change in receivables | 115M+228.4% | 35.1M+170.2% | -49.9M-239.7% | 35.7M+581.8% | 5.24M+104.3% | |
| Change in inventory | 25.1M+110.5% | 11.9M-73.8% | 45.4M+929.1% | 4.41M-63.1% | 12.0M+966.7% | |
| Change in payables | 139M+179.5% | 49.7M+243.8% | -34.6M-133.6% | -14.8M-136.2% | 41.0M+3284.4% | |
| Other operating activities | 5.38M+383.1% | -1.90M-268.0% | -516K+90.0% | -5.18M+46.3% | -9.65M-590.3% | |
| -274M-87.4% | -146M-58.9% | -92.0M+76.7% | -395M-370.0% | -84.1M-120.8% | ||
| Capital expenditure | 293M+57.5% | 186M+15.9% | 160M+55.8% | 103M+25.5% | 82.0M-20.7% | |
| Free cash flow | -683K-101.3% | 51.2M+89.2% | 27.0M-84.1% | 170M+79.5% | 94.7M-48.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 298M | 0.00 | |
| Proceeds from sale of PP&E | 781K-97.6% | 32.9M+6408.5% | 505K-91.6% | 6.01M+321.2% | 1.43M+93.4% | |
| Other investing activities | 0.00-100.0% | 76.0K-24.8% | 101K-58.8% | 245K-43.2% | 431K-30.8% | |
| -20.9M+43.2% | -36.8M+22.8% | -47.7M-321.5% | -11.3M-56.4% | -7.23M+98.9% | ||
| Long-term debt issued | 0.00-100.0% | 8.42M-96.4% | 235M | 0.00-100.0% | 500M | |
| Long-term debt repaid | 3.79M-60.5% | 9.60M-96.7% | 292M | 0.00-100.0% | 426M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 17.9M-48.2% | 34.5M+41.1% | 24.4M-31.0% | 35.4M-45.3% | 64.7M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -987K | 0.00 | 0.00 | 0.00+100.0% | -7.48M-197.5% | |
| Net change in cash | -2.70M-105.0% | 53.7M+13.2% | 47.5M+135.2% | -135M-256.7% | 86.1M+67.5% | |
| Interest paid | 46.2M-5.7% | 49.0M+2.3% | 47.9M+11.8% | 42.8M+1.1% | 42.4M-28.5% | |
| Income taxes paid | 37.4M+99.5% | 18.8M-65.1% | 53.8M+1075.1% | 4.57M-12.2% | 5.21M-71.2% | |
| Valuation Ratios | as ofDec 29 ’25 | as ofDec 30 ’24 | as ofJan 1 ’24 | as ofJan 2 ’23 | as ofJan 3 ’22 | |
| Market cap | 7.36B+192.0% | 2.52B+56.0% | 1.62B+4.9% | 1.54B-0.9% | 1.56B+6.0% | |
| P/E | 41.5×-7.4% | 44.8× | — | 15.9×-44.4% | 28.6×+245.8% | |
| P/S | 2.5×+145.4% | 1.0×+45.7% | 0.7×+13.9% | 0.6×-10.0% | 0.7×-0.8% | |
| P/B | 4.2×+159.1% | 1.6×+49.8% | 1.1×+6.4% | 1.0×-5.3% | 1.1×+5.1% | |
| P/FCF | — | 49.3×+133.5% | 21.1×+121.3% | 9.5×-42.0% | 16.4×+105.8% | |
| Earnings yield | 2.4%+8.0% | 2.2% | — | 6.3%+79.9% | 3.5%-71.1% | |
| FCF yield | — | 2.0%-57.2% | 4.7%-54.8% | 10.5%+72.3% | 6.1%-51.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: TTMI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TTMI filings on SEC EDGAR → Not investment advice.