TTM Technologies, Inc. (TTMI)
NASDAQ: TTMI · Real-Time Price · USD
116.00
+0.40 (0.35%)
Sep 3, 2026, 2:21 PM EDT - Market open
TTM Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 29, 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 |
| 3,377 | 2,906 | 2,443 | 2,233 | 2,495 | 2,249 | |
Revenue Growth | 27.59% | 18.98% | 9.41% | -10.52% | 10.95% | 6.81% |
Cost of Revenue | 2,661 | 2,305 | 1,965 | 1,819 | 2,037 | 1,877 |
Gross Profit | 715.64 | 601.69 | 477.38 | 413.27 | 457.97 | 372.01 |
Selling, General & Admin | 322.87 | 277.61 | 250.14 | 226.55 | 233.36 | 187.88 |
Research & Development | 29.71 | 28.99 | 31.85 | 27.27 | 24.81 | 18.15 |
Amortization of Goodwill & Intangibles | 27.55 | 27.55 | 35.55 | 48.68 | 37.1 | 35.75 |
Operating Expenses | 380.12 | 334.16 | 317.53 | 302.5 | 295.27 | 241.78 |
Operating Income | 335.52 | 267.53 | 159.84 | 110.77 | 162.7 | 130.24 |
Interest Expense | -43.87 | -45.33 | -47.52 | -48.12 | -45.52 | -45.48 |
Currency Exchange Gain (Loss) | -20.43 | -20.43 | 1.22 | -4.06 | 12.76 | -5.03 |
Other Non Operating Income (Expenses) | -5.52 | 11.41 | 14.2 | 10.05 | 5.22 | 9.79 |
EBT Excluding Unusual Items | 265.7 | 213.18 | 127.75 | 68.63 | 135.15 | 89.52 |
Merger & Restructuring Charges | -1.36 | -2.85 | -11.2 | -24.35 | -4.09 | -4.25 |
Impairment of Goodwill | - | - | -32.6 | -44.1 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 1.27 | 51.8 | - |
Other Unusual Items | -0.75 | - | - | -1.15 | - | -15.22 |
Pretax Income | 263.59 | 210.34 | 83.95 | 0.3 | 182.86 | 70.05 |
Income Tax Expense | 26.82 | 32.89 | 27.65 | 19.02 | 88.28 | 15.64 |
Earnings From Continuing Operations | 236.78 | 177.45 | 56.3 | -18.72 | 94.58 | 54.41 |
Net Income to Company | 236.78 | 177.45 | 56.3 | -18.72 | 94.58 | 54.41 |
Net Income | 236.78 | 177.45 | 56.3 | -18.72 | 94.58 | 54.41 |
Net Income to Common | 236.78 | 177.45 | 56.3 | -18.72 | 94.58 | 54.41 |
Net Income Growth | 154.08% | 215.19% | - | - | 73.82% | -69.35% |
Shares Outstanding (Basic) | 104 | 103 | 102 | 103 | 102 | 106 |
Shares Outstanding (Diluted) | 107 | 105 | 104 | 103 | 104 | 108 |
Shares Change | 2.22% | 1.30% | 1.32% | -1.08% | -3.96% | 1.68% |
EPS (Basic) | 2.28 | 1.73 | 0.55 | -0.18 | 0.93 | 0.51 |
EPS (Diluted) | 2.22 | 1.68 | 0.54 | -0.18 | 0.91 | 0.50 |
EPS Growth | 148.99% | 211.11% | - | - | 82.00% | -70.04% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 29, 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 |
Free Cash Flow | -15.14 | -0.68 | 51.16 | 27.04 | 169.99 | 94.68 |
Free Cash Flow Per Share | -0.14 | -0.01 | 0.49 | 0.26 | 1.64 | 0.88 |
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% |
Profit Margin | 7.01% | 6.11% | 2.31% | -0.84% | 3.79% | 2.42% |
Free Cash Flow Margin | -0.45% | -0.02% | 2.09% | 1.21% | 6.81% | 4.21% |
EBITDA | 488.55 | 414.7 | 309.97 | 271.5 | 296.61 | 257.57 |
EBITDA Margin | 14.47% | 14.27% | 12.69% | 12.16% | 11.89% | 11.45% |
D&A For EBITDA | 153.03 | 147.17 | 150.13 | 160.73 | 133.91 | 127.33 |
EBIT | 335.52 | 267.53 | 159.84 | 110.77 | 162.7 | 130.24 |
EBIT Margin | 9.93% | 9.21% | 6.54% | 4.96% | 6.52% | 5.79% |
Effective Tax Rate | 10.17% | 15.64% | 32.94% | 6402.36% | 48.28% | 22.32% |