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TTM Technologies (TTMI)

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  • 116.930
  • +0.330+0.28%
Close Apr 16 16:00 ET
  • 117.000
  • +0.070+0.06%
Post 20:01 ET
12.14BMarket Cap69.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TTM Technologies (TTMI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 29, 2025
(Q4)Dec 29, 2025
(Q3)Sep 29, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(Q3)Sep 30, 2024
(Q2)Jul 1, 2024
(Q1)Apr 1, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-0.54%501.23M
-0.54%501.23M
4.60%491.12M
0.39%447.97M
-6.61%411.26M
--503.93M
--503.93M
14.98%469.5M
11.92%446.25M
--440.39M
-Cash and cash equivalents
-0.54%501.23M
-0.54%501.23M
4.60%491.12M
0.39%447.97M
-6.61%411.26M
--503.93M
--503.93M
14.98%469.5M
11.92%446.25M
--440.39M
Receivables
24.31%1.03B
24.31%1.03B
20.57%947.11M
24.23%920.33M
27.09%874.43M
--829.99M
--829.99M
11.94%785.55M
4.93%740.83M
--688.05M
-Accounts receivable
25.66%563.74M
25.66%563.74M
18.27%500.15M
23.62%495.35M
35.01%496.22M
--448.61M
--448.61M
8.18%422.89M
3.57%400.71M
--367.54M
-Other receivables
22.71%468.01M
22.71%468.01M
23.24%446.97M
24.95%424.97M
18.00%378.22M
--381.38M
--381.38M
19.19%362.67M
8.83%340.12M
--320.51M
Inventory
11.14%250.06M
11.14%250.06M
11.31%253.69M
15.41%250.34M
11.94%246.84M
--224.99M
--224.99M
10.54%227.91M
16.14%216.91M
--220.52M
Other current assets
51.29%72.37M
51.29%72.37M
52.16%63.69M
18.86%57.82M
-9.34%51.82M
--47.83M
--47.83M
13.16%41.86M
9.20%48.64M
--57.16M
Total current assets
15.48%1.86B
15.48%1.86B
15.14%1.76B
15.41%1.68B
12.68%1.58B
--1.61B
--1.61B
12.68%1.52B
8.73%1.45B
--1.41B
Non current assets
Net PPE
15.12%1.09B
15.12%1.09B
14.31%1.07B
8.90%1B
6.21%966.16M
--948.21M
--948.21M
4.58%938.75M
27.16%920.13M
--909.68M
-Gross PPE
11.88%2.09B
11.88%2.09B
11.52%2.06B
8.65%1.96B
6.73%1.91B
--1.87B
--1.87B
5.17%1.84B
14.38%1.8B
--1.79B
-Accumulated depreciation
-8.52%-997.19M
-8.52%-997.19M
-8.61%-982.57M
-8.39%-958.64M
-7.28%-939.77M
---918.88M
---918.88M
-5.79%-904.64M
-3.55%-884.46M
---876.02M
Goodwill and other intangible assets
-4.28%825.06M
-4.28%825.06M
-7.69%834.28M
-7.62%843.51M
-7.88%852.73M
--861.95M
--861.95M
-5.18%903.8M
-9.69%913.09M
--925.68M
-Goodwill
0.00%670.14M
0.00%670.14M
-4.64%670.14M
-4.64%670.14M
-4.64%670.14M
--670.14M
--670.14M
0.00%702.74M
-5.90%702.74M
--702.74M
-Other intangible assets
-19.24%154.92M
-19.24%154.92M
-18.36%164.15M
-17.58%173.37M
-18.10%182.6M
--191.82M
--191.82M
-19.73%201.07M
-20.39%210.36M
--222.95M
Other non current assets
22.77%68.24M
22.77%68.24M
11.85%57.53M
-2.60%56.02M
-10.42%51.36M
--55.59M
--55.59M
-17.56%51.44M
-26.02%57.51M
--57.33M
Total non current assets
6.39%1.98B
6.39%1.98B
3.74%1.96B
0.57%1.9B
-1.19%1.87B
--1.87B
--1.87B
-1.01%1.89B
4.32%1.89B
--1.89B
Total assets
10.59%3.84B
10.59%3.84B
8.82%3.72B
7.02%3.58B
4.72%3.45B
--3.47B
--3.47B
4.66%3.42B
6.19%3.34B
--3.3B
Liabilities
Current liabilities
Payables
30.67%551.62M
30.67%551.62M
33.44%528.78M
22.21%461.25M
14.76%406.86M
--422.14M
--422.14M
12.25%396.27M
21.51%377.42M
--354.54M
-accounts payable
33.80%543.54M
33.80%543.54M
30.83%506.39M
20.71%448.06M
13.25%395.13M
--406.22M
--406.22M
15.18%387.07M
21.19%371.19M
--348.91M
-Total tax payable
-49.24%8.08M
-49.24%8.08M
143.50%22.4M
111.60%13.19M
108.66%11.74M
--15.92M
--15.92M
-45.72%9.2M
44.84%6.23M
--5.63M
Current accrued expenses
20.07%155.78M
20.07%155.78M
2.98%149.17M
-1.22%124.97M
-7.11%108.66M
--129.73M
--129.73M
-7.42%144.85M
35.24%126.51M
--116.98M
Current provisions
2.21%7.86M
2.21%7.86M
54.45%10.22M
61.76%11.41M
-1.12%8.1M
--7.69M
--7.69M
-16.52%6.62M
18.37%7.06M
--8.19M
Current debt and capital lease obligation
12.10%12.72M
12.10%12.72M
6.03%12.14M
12.20%12.1M
6.53%11.72M
--11.35M
--11.35M
9.31%11.45M
14.22%10.79M
--11M
-Current debt
0.53%3.82M
0.53%3.82M
9.96%3.81M
44.95%3.81M
44.76%3.8M
--3.8M
--3.8M
32.00%3.47M
-25.00%2.63M
--2.63M
-Current capital lease obligation
17.91%8.91M
17.91%8.91M
4.32%8.33M
1.67%8.3M
-5.46%7.92M
--7.56M
--7.56M
1.72%7.98M
37.33%8.16M
--8.37M
Current deferred liabilities
2.76%175.63M
2.76%175.63M
7.95%149.37M
25.89%162.13M
49.43%175.4M
--170.92M
--170.92M
35.34%138.37M
11.75%128.78M
--117.38M
Other current liabilities
-12.84%58.6M
-12.84%58.6M
-15.49%55.52M
-9.19%55.9M
-14.77%53.8M
--67.23M
--67.23M
12.93%65.7M
-8.94%61.55M
--63.12M
Current liabilities
18.93%962.2M
18.93%962.2M
18.60%905.2M
16.24%827.75M
13.90%764.54M
--809.05M
--809.05M
10.89%763.25M
18.21%712.1M
--671.21M
Non current liabilities
Long term debt and capital lease obligation
1.18%1.02B
1.18%1.02B
0.40%1.01B
1.35%1.02B
0.40%1.01B
--1B
--1B
5.14%1.01B
13.04%1B
--1B
-Long term debt
-0.22%912.34M
-0.22%912.34M
0.00%912.84M
-0.01%913.34M
-0.00%913.85M
--914.36M
--914.36M
5.55%912.81M
5.67%913.43M
--913.89M
-Long term capital lease obligation
15.49%103.35M
15.49%103.35M
4.11%100.45M
15.34%102.17M
4.45%94.1M
--89.49M
--89.49M
1.46%96.49M
302.75%88.58M
--90.09M
Non current deferred liabilities
0.07%69.8M
0.07%69.8M
2.96%72.94M
-2.61%71.15M
-6.94%69.91M
--69.75M
--69.75M
-21.62%70.84M
-14.78%73.05M
--75.13M
Employee benefits
----
----
----
----
----
----
----
-71.56%704K
-69.77%748K
--792K
Derivative product liabilities
----
----
----
----
----
----
----
--1.41M
--0
--0
Other non current liabilities
16.85%30.39M
16.85%30.39M
5.55%27.65M
0.27%26.63M
-5.23%25.21M
--26.01M
--26.01M
7.70%26.2M
-2.35%26.56M
--26.6M
Total non current liabilities
1.48%1.12B
1.48%1.12B
0.49%1.11B
0.99%1.11B
-0.31%1.1B
--1.1B
--1.1B
2.91%1.11B
10.04%1.1B
--1.11B
Total liabilities
8.88%2.08B
8.88%2.08B
7.87%2.02B
6.98%1.94B
5.06%1.87B
--1.91B
--1.91B
6.02%1.87B
13.11%1.81B
--1.78B
Shareholders'equity
Share capital
1.77%115K
1.77%115K
1.77%115K
1.77%115K
0.89%113K
--113K
--113K
1.80%113K
1.80%113K
--112K
-common stock
1.77%115K
1.77%115K
1.77%115K
1.77%115K
0.89%113K
--113K
--113K
1.80%113K
1.80%113K
--112K
Retained earnings
21.16%1.02B
21.16%1.02B
15.83%965.19M
11.38%912.13M
9.84%870.6M
--838.42M
--838.42M
8.95%833.25M
2.13%818.94M
--792.59M
Paid-in capital
4.52%951.94M
4.52%951.94M
4.17%940.33M
3.84%928.71M
3.58%919.53M
--910.74M
--910.74M
3.18%902.66M
2.98%894.33M
--887.75M
Less: Treasury stock
10.90%174.74M
10.90%174.74M
11.34%175.45M
11.34%175.45M
32.49%175.45M
--157.57M
--157.57M
39.10%157.57M
59.71%157.57M
--132.43M
Gains losses not affecting retained earnings
-10.93%-30.93M
-10.93%-30.93M
8.33%-28.73M
-6.25%-28.59M
-3.26%-27.8M
---27.88M
---27.88M
-23.84%-31.34M
1.89%-26.91M
---26.92M
Total stockholders'equity
12.69%1.76B
12.69%1.76B
9.98%1.7B
7.07%1.64B
4.33%1.59B
--1.56B
--1.56B
3.06%1.55B
-1.00%1.53B
--1.52B
Total equity
12.69%1.76B
12.69%1.76B
9.98%1.7B
7.07%1.64B
4.33%1.59B
--1.56B
--1.56B
3.06%1.55B
-1.00%1.53B
--1.52B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 29, 2025(Q4)Dec 29, 2025(Q3)Sep 29, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(Q3)Sep 30, 2024(Q2)Jul 1, 2024(Q1)Apr 1, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -0.54%501.23M-0.54%501.23M4.60%491.12M0.39%447.97M-6.61%411.26M--503.93M--503.93M14.98%469.5M11.92%446.25M--440.39M
-Cash and cash equivalents -0.54%501.23M-0.54%501.23M4.60%491.12M0.39%447.97M-6.61%411.26M--503.93M--503.93M14.98%469.5M11.92%446.25M--440.39M
Receivables 24.31%1.03B24.31%1.03B20.57%947.11M24.23%920.33M27.09%874.43M--829.99M--829.99M11.94%785.55M4.93%740.83M--688.05M
-Accounts receivable 25.66%563.74M25.66%563.74M18.27%500.15M23.62%495.35M35.01%496.22M--448.61M--448.61M8.18%422.89M3.57%400.71M--367.54M
-Other receivables 22.71%468.01M22.71%468.01M23.24%446.97M24.95%424.97M18.00%378.22M--381.38M--381.38M19.19%362.67M8.83%340.12M--320.51M
Inventory 11.14%250.06M11.14%250.06M11.31%253.69M15.41%250.34M11.94%246.84M--224.99M--224.99M10.54%227.91M16.14%216.91M--220.52M
Other current assets 51.29%72.37M51.29%72.37M52.16%63.69M18.86%57.82M-9.34%51.82M--47.83M--47.83M13.16%41.86M9.20%48.64M--57.16M
Total current assets 15.48%1.86B15.48%1.86B15.14%1.76B15.41%1.68B12.68%1.58B--1.61B--1.61B12.68%1.52B8.73%1.45B--1.41B
Non current assets
Net PPE 15.12%1.09B15.12%1.09B14.31%1.07B8.90%1B6.21%966.16M--948.21M--948.21M4.58%938.75M27.16%920.13M--909.68M
-Gross PPE 11.88%2.09B11.88%2.09B11.52%2.06B8.65%1.96B6.73%1.91B--1.87B--1.87B5.17%1.84B14.38%1.8B--1.79B
-Accumulated depreciation -8.52%-997.19M-8.52%-997.19M-8.61%-982.57M-8.39%-958.64M-7.28%-939.77M---918.88M---918.88M-5.79%-904.64M-3.55%-884.46M---876.02M
Goodwill and other intangible assets -4.28%825.06M-4.28%825.06M-7.69%834.28M-7.62%843.51M-7.88%852.73M--861.95M--861.95M-5.18%903.8M-9.69%913.09M--925.68M
-Goodwill 0.00%670.14M0.00%670.14M-4.64%670.14M-4.64%670.14M-4.64%670.14M--670.14M--670.14M0.00%702.74M-5.90%702.74M--702.74M
-Other intangible assets -19.24%154.92M-19.24%154.92M-18.36%164.15M-17.58%173.37M-18.10%182.6M--191.82M--191.82M-19.73%201.07M-20.39%210.36M--222.95M
Other non current assets 22.77%68.24M22.77%68.24M11.85%57.53M-2.60%56.02M-10.42%51.36M--55.59M--55.59M-17.56%51.44M-26.02%57.51M--57.33M
Total non current assets 6.39%1.98B6.39%1.98B3.74%1.96B0.57%1.9B-1.19%1.87B--1.87B--1.87B-1.01%1.89B4.32%1.89B--1.89B
Total assets 10.59%3.84B10.59%3.84B8.82%3.72B7.02%3.58B4.72%3.45B--3.47B--3.47B4.66%3.42B6.19%3.34B--3.3B
Liabilities
Current liabilities
Payables 30.67%551.62M30.67%551.62M33.44%528.78M22.21%461.25M14.76%406.86M--422.14M--422.14M12.25%396.27M21.51%377.42M--354.54M
-accounts payable 33.80%543.54M33.80%543.54M30.83%506.39M20.71%448.06M13.25%395.13M--406.22M--406.22M15.18%387.07M21.19%371.19M--348.91M
-Total tax payable -49.24%8.08M-49.24%8.08M143.50%22.4M111.60%13.19M108.66%11.74M--15.92M--15.92M-45.72%9.2M44.84%6.23M--5.63M
Current accrued expenses 20.07%155.78M20.07%155.78M2.98%149.17M-1.22%124.97M-7.11%108.66M--129.73M--129.73M-7.42%144.85M35.24%126.51M--116.98M
Current provisions 2.21%7.86M2.21%7.86M54.45%10.22M61.76%11.41M-1.12%8.1M--7.69M--7.69M-16.52%6.62M18.37%7.06M--8.19M
Current debt and capital lease obligation 12.10%12.72M12.10%12.72M6.03%12.14M12.20%12.1M6.53%11.72M--11.35M--11.35M9.31%11.45M14.22%10.79M--11M
-Current debt 0.53%3.82M0.53%3.82M9.96%3.81M44.95%3.81M44.76%3.8M--3.8M--3.8M32.00%3.47M-25.00%2.63M--2.63M
-Current capital lease obligation 17.91%8.91M17.91%8.91M4.32%8.33M1.67%8.3M-5.46%7.92M--7.56M--7.56M1.72%7.98M37.33%8.16M--8.37M
Current deferred liabilities 2.76%175.63M2.76%175.63M7.95%149.37M25.89%162.13M49.43%175.4M--170.92M--170.92M35.34%138.37M11.75%128.78M--117.38M
Other current liabilities -12.84%58.6M-12.84%58.6M-15.49%55.52M-9.19%55.9M-14.77%53.8M--67.23M--67.23M12.93%65.7M-8.94%61.55M--63.12M
Current liabilities 18.93%962.2M18.93%962.2M18.60%905.2M16.24%827.75M13.90%764.54M--809.05M--809.05M10.89%763.25M18.21%712.1M--671.21M
Non current liabilities
Long term debt and capital lease obligation 1.18%1.02B1.18%1.02B0.40%1.01B1.35%1.02B0.40%1.01B--1B--1B5.14%1.01B13.04%1B--1B
-Long term debt -0.22%912.34M-0.22%912.34M0.00%912.84M-0.01%913.34M-0.00%913.85M--914.36M--914.36M5.55%912.81M5.67%913.43M--913.89M
-Long term capital lease obligation 15.49%103.35M15.49%103.35M4.11%100.45M15.34%102.17M4.45%94.1M--89.49M--89.49M1.46%96.49M302.75%88.58M--90.09M
Non current deferred liabilities 0.07%69.8M0.07%69.8M2.96%72.94M-2.61%71.15M-6.94%69.91M--69.75M--69.75M-21.62%70.84M-14.78%73.05M--75.13M
Employee benefits -----------------------------71.56%704K-69.77%748K--792K
Derivative product liabilities ------------------------------1.41M--0--0
Other non current liabilities 16.85%30.39M16.85%30.39M5.55%27.65M0.27%26.63M-5.23%25.21M--26.01M--26.01M7.70%26.2M-2.35%26.56M--26.6M
Total non current liabilities 1.48%1.12B1.48%1.12B0.49%1.11B0.99%1.11B-0.31%1.1B--1.1B--1.1B2.91%1.11B10.04%1.1B--1.11B
Total liabilities 8.88%2.08B8.88%2.08B7.87%2.02B6.98%1.94B5.06%1.87B--1.91B--1.91B6.02%1.87B13.11%1.81B--1.78B
Shareholders'equity
Share capital 1.77%115K1.77%115K1.77%115K1.77%115K0.89%113K--113K--113K1.80%113K1.80%113K--112K
-common stock 1.77%115K1.77%115K1.77%115K1.77%115K0.89%113K--113K--113K1.80%113K1.80%113K--112K
Retained earnings 21.16%1.02B21.16%1.02B15.83%965.19M11.38%912.13M9.84%870.6M--838.42M--838.42M8.95%833.25M2.13%818.94M--792.59M
Paid-in capital 4.52%951.94M4.52%951.94M4.17%940.33M3.84%928.71M3.58%919.53M--910.74M--910.74M3.18%902.66M2.98%894.33M--887.75M
Less: Treasury stock 10.90%174.74M10.90%174.74M11.34%175.45M11.34%175.45M32.49%175.45M--157.57M--157.57M39.10%157.57M59.71%157.57M--132.43M
Gains losses not affecting retained earnings -10.93%-30.93M-10.93%-30.93M8.33%-28.73M-6.25%-28.59M-3.26%-27.8M---27.88M---27.88M-23.84%-31.34M1.89%-26.91M---26.92M
Total stockholders'equity 12.69%1.76B12.69%1.76B9.98%1.7B7.07%1.64B4.33%1.59B--1.56B--1.56B3.06%1.55B-1.00%1.53B--1.52B
Total equity 12.69%1.76B12.69%1.76B9.98%1.7B7.07%1.64B4.33%1.59B--1.56B--1.56B3.06%1.55B-1.00%1.53B--1.52B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.33%
Sample Name
Sample Code
 +4.40%
Sample Name
Sample Code
 +3.43%
4
United States Gasoline Fund Lp
UGA
+0.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
-1.17%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.08%
Sample Name
Sample Code
 +16.18%
Sample Name
Sample Code
 +15.82%
4
Baidu
BIDU
+15.52%
5
Zai Lab
ZLAB
+13.31%
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