TTM Technologies Inc.
TTMI | NASDAQ
$126
+$1.98 (+1.60%)
Sep 22, 2026, 1:31 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 28, 2025 | FY 2024 Dec 29, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Jan 1, 2023 | FY 2021 Jan 2, 2022 | FY 2020 Dec 27, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 501.23M | 503.93M | 450.21M | 402.75M | 537.68M | 451.57M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.25M | 1.3M | 1.48M | n/a | n/a | n/a |
Other Long-Term Assets | 144.91M | 54.29M | 59.1M | 39.01M | 54.34M | 53.78M |
Receivables | 1.03B | 829.99M | 712.34M | 878.25M | 711.21M | 654.36M |
Inventory | 250.06M | 224.99M | 213.08M | 170.64M | 127.61M | 115.65M |
Other Current Assets | 72.37M | 47.83M | 54.06M | n/a | n/a | n/a |
Total Current Assets | 1.86B | 1.61B | 1.43B | 1.49B | 1.41B | 1.25B |
Property-Plant & Equipment | 1.01B | 948.21M | 893.95M | 743.07M | 686.56M | 674.78M |
Goodwill & Intangibles | 825.06M | 861.95M | 939.45M | 1.05B | 877.24M | 918.63M |
Total Long-Term Assets | 1.98B | 1.87B | 1.89B | 1.83B | 1.62B | 1.65B |
Total Assets | 3.84B | 3.47B | 3.32B | 3.32B | 3.03B | 2.9B |
Account Payables | 543.54M | 406.22M | 334.61M | 361.79M | 361.48M | 327.1M |
Deferred Revenue | 175.63M | 170.92M | 126.51M | 103.98M | 14.19M | 4.25M |
Short-Term Debt | 13.84M | 3.8M | 3.5M | 50M | 4.3M | n/a |
Other Current Liabilities | 229.19M | 61.87M | 126.91M | 71.07M | 74.51M | 71.69M |
Total Current Liabilities | 962.2M | 809.05M | 703.98M | 761.33M | 558.15M | 518.05M |
Long-Term Debt | 999.86M | 914.36M | 914.34M | 879.41M | 927.82M | 842.85M |
Other Long-Term Liabilities | -33.67M | 54.4M | 26.66M | 28.45M | 26.23M | 50.12M |
Total Long-Term Liabilities | 1.12B | 1.1B | 1.11B | 1.03B | 1.01B | 933.89M |
Total Liabilities | 2.08B | 1.91B | 1.81B | 1.79B | 1.57B | 1.45B |
Total Debt | 1.12B | 1.02B | 1.02B | 962.6M | 964.45M | 868.21M |
Book Value | 1.76B | 1.56B | 1.51B | 1.54B | 1.46B | 1.44B |
Book Value Per Share | 16.71 | 15.06 | 14.71 | 14.78 | 13.46 | 13.58 |
Common Stock | 115K | 113K | 111K | 110K | 108K | 107K |
Retained Earnings | 1.02B | 838.42M | 782.12M | 800.84M | 706.26M | 651.84M |
Comprehensive Income | -30.93M | -27.88M | -29.07M | -24.79M | -27.26M | -38.91M |
Shareholders Equity | 1.76B | 1.56B | 1.51B | 1.54B | 1.46B | 1.44B |
Total Investments | 4.25M | 1.3M | 1.48M | n/a | n/a | n/a |
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