TTMI
TTM Technologies, Inc.
NASDAQ · USTechnologyHardware, Equipment & Parts
$133.17+0.89%
Price as of Jul 20, 2026
TTMI financials
TTM Technologies, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.9B | $2.4B | $2.2B | $2.5B |
| Cost of revenue | $2.3B | $2.0B | $1.8B | $2.0B |
| Gross profit | $568.3M | $477.4M | $413.3M | $458.0M |
| Operating expenses | $306.6M | $361.3M | $371.0M | $247.6M |
| Operating income | $261.7M | $116.0M | $42.3M | $210.4M |
| Net income | $177.4M | $56.3M | -$18.7M | $94.6M |
| EBITDA | $402.8M | $281.6M | $209.2M | $362.3M |
| Basic EPS | $1.73 | $0.55 | $-0.18 | $0.93 |
| Diluted EPS | $1.68 | $0.54 | $-0.18 | $0.91 |
| Balance sheet | ||||
| Cash & equivalents | $501.2M | $503.9M | $450.2M | $402.7M |
| Total assets | $3.8B | $3.5B | $3.3B | $3.3B |
| Total liabilities | $2.1B | $1.9B | $1.8B | $1.8B |
| Stockholders’ equity | $1.8B | $1.6B | $1.5B | $1.5B |
| Total debt | $1.1B | $1.0B | $1.0B | $962.6M |
| Net debt | $615.8M | $511.3M | $569.6M | $559.9M |
| Cash flow | ||||
| Operating cash flow | $291.9M | $236.9M | $187.3M | $272.9M |
| Capital expenditure | -$292.6M | -$185.7M | -$160.2M | -$102.9M |
| Free cash flow | -$683.0K | $51.2M | $27.0M | $170.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$17.9M | -$34.5M | -$24.4M | -$35.4M |