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TTM Technologies, Inc. (TTMI)
NASDAQ: TTMI · Real-Time Price · USD
125.82
-1.65 (-1.29%)
At close: Sep 23, 2026, 4:00 PM EDT
128.00
+2.18 (1.73%)
After-hours: Sep 23, 2026, 5:30 PM EDT

TTM Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Revenue
3,3772,9062,4432,2332,4952,249
Revenue Growth
27.59%18.98%9.41%-10.52%10.95%6.81%
Gross Profit
715.64601.69477.38413.27457.97372.01
Operating Income
335.52267.53159.84110.77162.7130.24
Net Income
236.78177.4556.3-18.7294.5854.41
Earnings Per Share
2.221.680.54-0.180.910.50
EPS Growth
148.99%211.11%--82.00%-70.04%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Aerospace and Defense
1,3621,2821,1311,031862.37728.01
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)
3,3772,9062,4432,2332,4952,249

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
507.91504.33505.73453.51402.75537.68
Total Debt
1,1031,0301,0161,022963.34968.74
Net Cash (Debt)
-595.29-525.2-510.29-568.6-560.59-431.06
Net Cash Growth
------
Net Cash Per Share
-5.58-4.98-4.90-5.53-5.40-3.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
322.91291.88236.89187.28272.87176.63
Capital Expenditures
-338.04-292.57-185.74-160.24-102.88-81.95
Free Cash Flow
-15.14-0.6851.1627.04169.9994.68
Free Cash Flow Growth
--89.17%-84.09%79.54%-48.51%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
21.19%20.70%19.54%18.51%18.36%16.54%
Operating Margin
9.93%9.21%6.54%4.96%6.52%5.79%
Pretax Margin
7.81%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
-0.45%-0.02%2.09%1.21%6.81%4.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
56.6941.4744.74-16.3029.04
Forward PE
20.1025.8213.3710.969.4711.52
P/FCF Ratio
--49.2459.789.0716.69
PS Ratio
3.912.531.030.720.620.70