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TTM Technologies, Inc. (TTMI)
NASDAQ: TTMI · Real-Time Price · USD
131.41
-13.44 (-9.28%)
At close: Jul 24, 2026, 4:00 PM EDT
131.09
-0.32 (-0.25%)
After-hours: Jul 24, 2026, 7:56 PM EDT

TTM Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Revenue
3,1042,9062,4432,2332,4952,249
Revenue Growth
23.10%18.98%9.41%-10.52%10.95%6.81%
Gross Profit
651.9601.69477.38413.27457.97372.01
Operating Income
286.87264.68116.0442.32210.41125.99
Net Income
195.26177.4556.3-18.7294.5854.41
Earnings Per Share
1.851.680.54-0.180.910.50
EPS Growth
146.67%211.11%--82.00%-70.06%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Aerospace and Defense (A&D)
1,3161,2821,1311,030--
Commercial
-1,5851,2751,164--
Radio Frequency and Specialty (RF&S) Components
-39.9637.1438.5257.158.58
Revenue (Total)
3,1042,9062,4432,2332,4952,249

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
410.05501.23503.93450.21402.75537.68
Total Debt
1,0231,004995.66998.62941.66943.07
Net Cash (Debt)
-613.45-502.44-491.73-548.41-538.91-405.39
Net Cash Growth
------
Net Cash Per Share
-5.78-4.76-4.72-5.34-5.19-3.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
324.28291.88236.89187.28272.87176.63
Capital Expenditures
-336.1-292.57-185.74-160.24-102.88-81.95
Free Cash Flow
-11.82-0.6851.1627.04169.9994.68
Free Cash Flow Growth
--89.17%-84.09%79.54%-48.51%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
21.00%20.70%19.54%18.51%18.36%16.54%
Operating Margin
9.24%9.11%4.75%1.90%8.43%5.60%
Pretax Margin
7.34%7.24%3.44%0.01%7.33%3.12%
Profit Margin
6.29%6.11%2.30%-0.84%3.79%2.42%
FCF Margin
-0.38%-0.02%2.09%1.21%6.81%4.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
71.4642.3945.74-16.5730.28
Forward PE
29.6225.8213.3710.969.4711.52
P/FCF Ratio
--49.2559.709.0716.56
PS Ratio
4.402.531.030.720.620.70