TTM Technologies, Inc. (TTMI)
NASDAQ: TTMI · Real-Time Price · USD
139.09
+0.21 (0.15%)
Aug 14, 2026, 12:39 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 |
Depreciation & Amortization Expenses | 27.55 | 27.55 | 35.55 | 48.68 | 37.1 | 35.75 |
Research & Development | 29.71 | 28.99 | 31.85 | 27.27 | 24.81 | 18.15 |
Other Operating Expenses | 1.36 | 2.85 | 43.8 | 68.45 | -47.71 | 4.25 |
Total Operating Expenses | 381.49 | 337 | 361.33 | 370.95 | 247.56 | 246.02 |
Operating Income | 334.16 | 264.68 | 116.04 | 42.32 | 210.41 | 125.99 |
Interest Expense | -43.87 | -45.33 | -47.52 | -48.12 | -45.52 | -45.48 |
Other Non-Operating Income (Expense) | -26.7 | -9.01 | 15.42 | 6.11 | 17.97 | -10.46 |
Total Non-Operating Income (Expense) | -70.57 | -54.35 | -32.09 | -42.02 | -27.55 | -55.94 |
Pretax Income | 263.59 | 210.34 | 83.95 | 0.3 | 182.86 | 70.05 |
Provision for Income Taxes | 26.82 | 32.89 | 27.65 | 19.02 | 88.28 | 15.64 |
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 | 88.23% | 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 | 146.67% | 211.11% | - | - | 82.00% | -70.06% |
Free Cash Flow | -15.14 | -0.68 | 51.16 | 27.04 | 169.99 | 94.68 |
Free Cash Flow Growth | - | - | 89.17% | -84.09% | 79.54% | -48.51% |
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 | 9.89% | 9.11% | 4.75% | 1.90% | 8.43% | 5.60% |
Profit Margin | 7.01% | 6.11% | 2.30% | -0.84% | 3.79% | 2.42% |
FCF Margin | -0.45% | -0.02% | 2.09% | 1.21% | 6.81% | 4.21% |
EBITDA | 487.19 | 411.86 | 266.17 | 203.05 | 344.32 | 253.32 |
EBITDA Margin | 14.43% | 14.17% | 10.90% | 9.09% | 13.80% | 11.27% |
EBIT | 334.16 | 264.68 | 116.04 | 42.32 | 210.41 | 125.99 |
EBIT Margin | 9.89% | 9.11% | 4.75% | 1.90% | 8.43% | 5.60% |
Effective Tax Rate | 10.17% | 15.64% | 32.94% | 6402.36% | 48.28% | 22.32% |