US Stock MarketDetailed Quotes

TTM Technologies (TTMI)

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126.240
+9.310+7.96%

Close Apr 17 16:00 ET

126.050
-0.190-0.15%

Post 20:01 ET

13.11BMarket Cap75.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TTM Technologies (TTMI) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

23.21%291.88M

-26.87%62.93M

117.86%141.8M

133.67%97.8M

-124.27%-10.66M

236.89M

86.05M

10.60%65.09M

61.70%41.86M

43.9M

Net income from continuing operations

215.19%177.45M

880.37%50.69M

270.73%53.06M

57.60%41.53M

207.45%32.18M

--56.3M

--5.17M

138.61%14.31M

286.17%26.35M

--10.47M

Depreciation and amortization

-1.97%147.17M

4.44%37.36M

-0.84%36.81M

-4.79%36.92M

-6.17%36.09M

--150.13M

--35.77M

-1.38%37.12M

24.23%38.77M

--38.46M

Deferred tax

294.48%3.35M

448.34%1.89M

107.42%72K

193.83%1.23M

-85.78%157K

---1.72M

---542K

-158.07%-971K

-195.70%-1.31M

--1.1M

Other non cash items

5,167.83%7.53M

111.55%412K

-110.64%-1.26M

180.95%5.85M

368.11%2.54M

--143K

---3.57M

11,547.06%11.88M

-649.20%-7.22M

---947K

Change In working capital

-181.19%-85.29M

-562.69%-39.5M

844.69%41.52M

114.51%3.09M

-654.87%-90.4M

---30.33M

--8.54M

-192.27%-5.58M

-0.63%-21.32M

---11.98M

-Change in receivables

-62.20%-201.75M

-90.44%-84.63M

40.09%-26.79M

13.05%-45.89M

-353.12%-44.44M

---124.39M

---44.44M

-1,151.96%-44.72M

-440.23%-52.78M

--17.56M

-Change in inventory

-110.51%-25.07M

23.98%3.63M

69.58%-3.35M

-197.04%-3.5M

-193.71%-21.85M

---11.91M

--2.93M

43.30%-11.01M

135.96%3.61M

---7.44M

-Change in prepaid assets

-736.64%-22.49M

-2,294.25%-10.82M

-143.10%-3.79M

8.20%-5.44M

52.30%-2.43M

---2.69M

---452K

14.80%8.8M

37.30%-5.93M

---5.1M

-Change in payables and accrued expense

174.86%163.01M

258.27%37.81M

150.14%83.97M

222.46%57.78M

-504.97%-16.56M

--59.31M

--10.55M

16.38%33.57M

240.75%17.92M

---2.74M

-Change in other current liabilities

-174.77%-3.69M

-258.73%-11.75M

335.59%4.24M

200.47%13.42M

-87.43%-9.61M

--4.94M

--7.4M

21.49%-1.8M

-36.09%4.47M

---5.13M

-Change in other working capital

-89.39%4.71M

-19.32%26.26M

-233.13%-12.76M

-216.39%-13.27M

149.14%4.49M

--44.41M

--32.55M

173.68%9.59M

199.49%11.4M

---9.13M

Cash from discontinued investing activities

Operating cash flow

23.21%291.88M

-26.87%62.93M

117.86%141.8M

133.67%97.8M

-124.27%-10.66M

--236.89M

--86.05M

10.60%65.09M

61.70%41.86M

--43.9M

Investing cash flow

Cash flow from continuing investing activities

-87.36%-273.94M

2.86%-51.25M

-142.42%-99.23M

-505.06%-60.23M

-48.55%-63.22M

-146.21M

-52.76M

-21.25%-40.94M

54.63%-9.96M

-42.56M

Net PPE purchase and sale

-99.67%-291.78M

-30.96%-69.1M

-142.87%-99.23M

-505.06%-60.23M

-48.55%-63.22M

---146.13M

---52.76M

-21.39%-40.86M

55.52%-9.96M

---42.56M

Net business purchase and sale

--0

----

--0

Net other investing changes

23,578.95%17.84M

----

---76K

--0

----

Cash from discontinued investing activities

Investing cash flow

-87.36%-273.94M

2.86%-51.25M

-142.42%-99.23M

-505.06%-60.23M

-48.55%-63.22M

---146.21M

---52.76M

-21.25%-40.94M

54.63%-9.96M

---42.56M

Financing cash flow

Cash flow from continuing financing activities

43.18%-20.92M

-221.85%-1.7M

149.42%550K

96.36%-948K

-69.81%-18.82M

-36.82M

1.4M

92.82%-1.11M

-16.34%-26.02M

-11.08M

Net issuance payments of debt

-221.61%-3.8M

-165.74%-950K

---950K

-8.34%-948K

45.89%-947K

---1.18M

--1.45M

--0

85.12%-875K

---1.75M

Net common stock issuance

48.16%-17.88M

--0

-91.50%-17.88M

---34.48M

--0

---25.15M

---9.33M

Proceeds from stock option exercised by employees

--236K

----

--0

----

Net other financing activities

144.15%513K

-1,914.29%-987K

----

---1.16M

---49K

----

Cash from discontinued financing activities

Financing cash flow

43.18%-20.92M

-221.85%-1.7M

149.42%550K

96.36%-948K

-69.81%-18.82M

---36.82M

--1.4M

92.82%-1.11M

-16.34%-26.02M

---11.08M

Net cash flow

Beginning cash position

11.93%503.93M

4.60%491.12M

0.39%447.97M

-6.61%411.26M

11.93%503.93M

--450.21M

--469.5M

11.92%446.25M

5.49%440.39M

--450.21M

Current changes in cash

-105.53%-2.98M

-71.24%9.98M

87.14%43.12M

522.82%36.62M

-850.93%-92.7M

--53.86M

--34.69M

140.02%23.04M

131.91%5.88M

---9.75M

Effect of exchange rate changes

302.16%281K

153.70%138K

-84.36%33K

504.76%85K

134.72%25K

---139K

---257K

1,306.67%211K

93.25%-21K

---72K

End cash Position

-0.54%501.23M

4.60%491.12M

0.39%447.97M

-6.61%411.26M

--503.93M

14.98%469.5M

11.92%446.25M

--440.39M

Free cash flow

-101.34%-683K

-121.51%-6.46M

75.07%42.35M

1,467.31%37.4M

-1,258.05%-73.97M

--51.16M

--30.02M

-3.82%24.19M

110.12%2.39M

---5.45M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	23.21%291.88M	-26.87%62.93M	117.86%141.8M	133.67%97.8M	-124.27%-10.66M	236.89M	86.05M	10.60%65.09M	61.70%41.86M	43.9M
Net income from continuing operations	215.19%177.45M	880.37%50.69M	270.73%53.06M	57.60%41.53M	207.45%32.18M	--56.3M	--5.17M	138.61%14.31M	286.17%26.35M	--10.47M
Depreciation and amortization	-1.97%147.17M	4.44%37.36M	-0.84%36.81M	-4.79%36.92M	-6.17%36.09M	--150.13M	--35.77M	-1.38%37.12M	24.23%38.77M	--38.46M
Deferred tax	294.48%3.35M	448.34%1.89M	107.42%72K	193.83%1.23M	-85.78%157K	---1.72M	---542K	-158.07%-971K	-195.70%-1.31M	--1.1M
Other non cash items	5,167.83%7.53M	111.55%412K	-110.64%-1.26M	180.95%5.85M	368.11%2.54M	--143K	---3.57M	11,547.06%11.88M	-649.20%-7.22M	---947K
Change In working capital	-181.19%-85.29M	-562.69%-39.5M	844.69%41.52M	114.51%3.09M	-654.87%-90.4M	---30.33M	--8.54M	-192.27%-5.58M	-0.63%-21.32M	---11.98M
-Change in receivables	-62.20%-201.75M	-90.44%-84.63M	40.09%-26.79M	13.05%-45.89M	-353.12%-44.44M	---124.39M	---44.44M	-1,151.96%-44.72M	-440.23%-52.78M	--17.56M
-Change in inventory	-110.51%-25.07M	23.98%3.63M	69.58%-3.35M	-197.04%-3.5M	-193.71%-21.85M	---11.91M	--2.93M	43.30%-11.01M	135.96%3.61M	---7.44M
-Change in prepaid assets	-736.64%-22.49M	-2,294.25%-10.82M	-143.10%-3.79M	8.20%-5.44M	52.30%-2.43M	---2.69M	---452K	14.80%8.8M	37.30%-5.93M	---5.1M
-Change in payables and accrued expense	174.86%163.01M	258.27%37.81M	150.14%83.97M	222.46%57.78M	-504.97%-16.56M	--59.31M	--10.55M	16.38%33.57M	240.75%17.92M	---2.74M
-Change in other current liabilities	-174.77%-3.69M	-258.73%-11.75M	335.59%4.24M	200.47%13.42M	-87.43%-9.61M	--4.94M	--7.4M	21.49%-1.8M	-36.09%4.47M	---5.13M
-Change in other working capital	-89.39%4.71M	-19.32%26.26M	-233.13%-12.76M	-216.39%-13.27M	149.14%4.49M	--44.41M	--32.55M	173.68%9.59M	199.49%11.4M	---9.13M
Cash from discontinued investing activities
Operating cash flow	23.21%291.88M	-26.87%62.93M	117.86%141.8M	133.67%97.8M	-124.27%-10.66M	--236.89M	--86.05M	10.60%65.09M	61.70%41.86M	--43.9M
Investing cash flow
Cash flow from continuing investing activities	-87.36%-273.94M	2.86%-51.25M	-142.42%-99.23M	-505.06%-60.23M	-48.55%-63.22M	-146.21M	-52.76M	-21.25%-40.94M	54.63%-9.96M	-42.56M
Net PPE purchase and sale	-99.67%-291.78M	-30.96%-69.1M	-142.87%-99.23M	-505.06%-60.23M	-48.55%-63.22M	---146.13M	---52.76M	-21.39%-40.86M	55.52%-9.96M	---42.56M
Net business purchase and sale	--0	----	----	----	----	--0	--0	--0	--0	--0
Net other investing changes	23,578.95%17.84M	----	----	----	----	---76K	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-87.36%-273.94M	2.86%-51.25M	-142.42%-99.23M	-505.06%-60.23M	-48.55%-63.22M	---146.21M	---52.76M	-21.25%-40.94M	54.63%-9.96M	---42.56M
Financing cash flow
Cash flow from continuing financing activities	43.18%-20.92M	-221.85%-1.7M	149.42%550K	96.36%-948K	-69.81%-18.82M	-36.82M	1.4M	92.82%-1.11M	-16.34%-26.02M	-11.08M
Net issuance payments of debt	-221.61%-3.8M	-165.74%-950K	---950K	-8.34%-948K	45.89%-947K	---1.18M	--1.45M	--0	85.12%-875K	---1.75M
Net common stock issuance	48.16%-17.88M	--0	--0	--0	-91.50%-17.88M	---34.48M	--0	--0	---25.15M	---9.33M
Proceeds from stock option exercised by employees	--236K	----	----	----	----	--0	----	----	----	----
Net other financing activities	144.15%513K	-1,914.29%-987K	----	----	----	---1.16M	---49K	----	----	----
Cash from discontinued financing activities
Financing cash flow	43.18%-20.92M	-221.85%-1.7M	149.42%550K	96.36%-948K	-69.81%-18.82M	---36.82M	--1.4M	92.82%-1.11M	-16.34%-26.02M	---11.08M
Net cash flow
Beginning cash position	11.93%503.93M	4.60%491.12M	0.39%447.97M	-6.61%411.26M	11.93%503.93M	--450.21M	--469.5M	11.92%446.25M	5.49%440.39M	--450.21M
Current changes in cash	-105.53%-2.98M	-71.24%9.98M	87.14%43.12M	522.82%36.62M	-850.93%-92.7M	--53.86M	--34.69M	140.02%23.04M	131.91%5.88M	---9.75M
Effect of exchange rate changes	302.16%281K	153.70%138K	-84.36%33K	504.76%85K	134.72%25K	---139K	---257K	1,306.67%211K	93.25%-21K	---72K
End cash Position	-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
Free cash flow	-101.34%-683K	-121.51%-6.46M	75.07%42.35M	1,467.31%37.4M	-1,258.05%-73.97M	--51.16M	--30.02M	-3.82%24.19M	110.12%2.39M	---5.45M
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

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