TTM Technologies, Inc. (TTMI)
NASDAQ: TTMI · Real-Time Price · USD
83.47
+6.89 (9.00%)
Nov 3, 2026, 10:15 AM EST - Market open
TTM Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 29, 2025 | Dec '24 Dec 30, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 2, 2023 | Jan '22 Jan 3, 2022 |
Cash & Equivalents | 876.35 | 501.23 | 503.93 | 450.21 | 402.75 | 537.68 |
Trading Asset Securities | 10.97 | 3.1 | 1.8 | 3.3 | - | - |
Cash & Short-Term Investments | 887.32 | 504.33 | 505.73 | 453.51 | 402.75 | 537.68 |
Cash Growth | 80.06% | -0.28% | 11.52% | 12.60% | -25.09% | 19.07% |
Accounts Receivable | 1,630 | 1,032 | 829.99 | 705.61 | 809.01 | 711.21 |
Other Receivables | - | - | - | 6.74 | 69.24 | - |
Receivables | 1,630 | 1,032 | 829.99 | 712.34 | 878.25 | 711.21 |
Inventory | 325.43 | 250.06 | 224.99 | 213.08 | 170.64 | 127.61 |
Prepaid Expenses | 119.06 | 69.27 | 46.03 | 50.76 | 41.42 | 30.62 |
Other Current Assets | - | - | - | - | - | 0.3 |
Total Current Assets | 2,962 | 1,855 | 1,607 | 1,430 | 1,493 | 1,407 |
Property, Plant & Equipment | 1,383 | 1,092 | 948.21 | 893.95 | 743.07 | 686.56 |
Long-Term Investments | - | - | 1.3 | - | - | - |
Goodwill | 872.67 | 670.14 | 670.14 | 702.74 | 760.44 | 637.32 |
Other Intangible Assets | 238.25 | 154.92 | 191.82 | 236.71 | 288.04 | 239.92 |
Long-Term Accounts Receivable | - | 4.25 | 5.44 | 11.26 | 7.1 | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | 6.9 |
Long-Term Deferred Charges | 5.39 | 0.87 | 1.24 | - | 0.79 | 1.36 |
Other Long-Term Assets | 101.86 | 63.12 | 47.61 | 49.32 | 31.12 | 46.08 |
Total Assets | 5,563 | 3,840 | 3,472 | 3,324 | 3,324 | 3,026 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 29, 2025 | Dec '24 Dec 30, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 2, 2023 | Jan '22 Jan 3, 2022 |
Accounts Payable | 1,033 | 543.54 | 406.22 | 334.61 | 361.79 | 361.48 |
Accrued Expenses | 191.82 | 155.78 | 129.73 | 121.41 | 139.06 | 111.29 |
Current Portion of Long-Term Debt | 184 | 3.82 | 3.8 | 3.5 | 50 | 4.3 |
Current Portion of Leases | 9.67 | 10.03 | 8.37 | 9.21 | 8.1 | 7.06 |
Current Income Taxes Payable | 50.59 | 8.08 | 15.92 | 5.47 | 28.06 | 7.16 |
Current Unearned Revenue | 202.34 | 175.63 | 170.92 | 126.51 | 103.98 | 14.19 |
Other Current Liabilities | 102.41 | 65.33 | 74.1 | 103.28 | 70.33 | 52.66 |
Total Current Liabilities | 1,773 | 962.2 | 809.05 | 703.98 | 761.33 | 558.15 |
Long-Term Debt | 1,481 | 912.34 | 914.36 | 915.81 | 879.41 | 927.82 |
Long-Term Leases | 117.73 | 103.35 | 89.49 | 93.59 | 25.83 | 29.57 |
Pension & Post-Retirement Benefits | - | - | - | - | 2.47 | 5.28 |
Long-Term Deferred Tax Liabilities | 83.37 | 46.33 | 41.36 | 44.24 | 54.27 | 28.36 |
Other Long-Term Liabilities | 64.91 | 53.86 | 54.4 | 55.01 | 64.73 | 20.96 |
Total Liabilities | 3,520 | 2,078 | 1,909 | 1,813 | 1,788 | 1,570 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 29, 2025 | Dec '24 Dec 30, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 2, 2023 | Jan '22 Jan 3, 2022 |
Common Stock | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 |
Additional Paid-In Capital | 984.96 | 951.94 | 910.74 | 880.96 | 858.08 | 840.11 |
Retained Earnings | 1,234 | 1,016 | 838.42 | 782.12 | 800.84 | 706.26 |
Treasury Stock | -146.63 | -174.74 | -157.57 | -123.09 | -98.66 | -63.81 |
Comprehensive Income & Other | -29.7 | -30.93 | -27.88 | -29.07 | -24.79 | -27.26 |
Total Common Equity | 2,042 | 1,762 | 1,564 | 1,511 | 1,536 | 1,455 |
Shareholders' Equity | 2,042 | 1,762 | 1,564 | 1,511 | 1,536 | 1,455 |
Total Liabilities & Equity | 5,563 | 3,840 | 3,472 | 3,324 | 3,324 | 3,026 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 29, 2025 | Dec '24 Dec 30, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 2, 2023 | Jan '22 Jan 3, 2022 |
Total Debt | 1,792 | 1,030 | 1,016 | 1,022 | 963.34 | 968.74 |
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 |
Filing Date Shares Outstanding | 105.38 | 103.4 | 102.11 | 101.91 | 102.58 | 102.77 |
Total Common Shares Outstanding | 105.38 | 103.38 | 102 | 102.11 | 102.23 | 103.53 |
Working Capital | 1,188 | 893.21 | 797.69 | 725.7 | 731.73 | 849.27 |
Book Value Per Share | 19.38 | 17.05 | 15.33 | 14.80 | 15.02 | 14.06 |
Tangible Book Value | 931.53 | 937.2 | 701.87 | 571.59 | 487.11 | 578.18 |
Tangible Book Value Per Share | 8.84 | 9.07 | 6.88 | 5.60 | 4.76 | 5.58 |
Land | 77.23 | 72.34 | 69.79 | 71.13 | 76.81 | 62.02 |
Buildings | 688.05 | 634.79 | 515.77 | 512.15 | 443.35 | 429.34 |
Machinery | 1,449 | 1,199 | 1,128 | 996.68 | 1,001 | 902.29 |
Construction In Progress | 140.7 | 101.95 | 75.5 | 90.94 | 27.77 | 25.55 |