TTM Technologies, Inc. (TTMI)
NASDAQ: TTMI · Real-Time Price · USD
83.76
+7.18 (9.38%)
Nov 3, 2026, 10:12 AM EST - Market open

TTM Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Revenue
3,8282,9062,4432,2332,4952,249
Revenue Growth
37.56%18.98%9.41%-10.52%10.95%6.81%
Gross Profit
850.77601.69477.38413.27457.97372.01
Operating Income
425.74267.53159.84110.77162.7130.24
Net Income
268.52177.4556.3-18.7294.5854.41
Earnings Per Share
2.501.680.54-0.180.910.50
EPS Growth
98.18%211.11%--82.00%-70.04%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Aerospace and Defense
1,4331,2821,1311,031862.37728.01
Automotive
-302.19315.13351.48428.02410.71
Data Center Computing
-683.39501.42313.43378.15323.99
Medical/Industrial/Instrumentation
-409.46335.16360.71491.8421.41
Networking
-229.76160.28176.44331.33346.63
Revenue (Total)
3,8282,9062,4432,2332,4952,249

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
887.32504.33505.73453.51402.75537.68
Total Debt
1,7921,0301,0161,022963.34968.74
Net Cash (Debt)
-905.07-525.2-510.29-568.6-560.59-431.06
Net Cash Growth
------
Net Cash Per Share
-8.44-4.98-4.90-5.53-5.40-3.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
335.81291.88236.89187.28272.87176.63
Capital Expenditures
-321.03-292.57-185.74-160.24-102.88-81.95
Free Cash Flow
14.79-0.6851.1627.04169.9994.68
Free Cash Flow Growth
-58.69%-89.17%-84.09%79.54%-48.51%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
22.22%20.70%19.54%18.51%18.36%16.54%
Operating Margin
11.12%9.21%6.54%4.96%6.52%5.79%
Pretax Margin
8.97%7.24%3.44%0.01%7.33%3.12%
Profit Margin
7.01%6.11%2.31%-0.84%3.79%2.42%
FCF Margin
0.39%-0.02%2.09%1.21%6.81%4.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
33.5041.4744.74-16.3029.04
Forward PE
10.4925.8213.3710.969.4711.52
P/FCF Ratio
545.69-49.2459.789.0716.69
PS Ratio
2.112.531.030.720.620.70