TTM Technologies, Inc. (TTMI) Financials
TTMI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.4 billion | 2.5 billion |
| March 31, 2026 | 4.0 billion | 2.1 billion |
| Dec. 31, 2025 | 3.8 billion | 2.1 billion |
| Sept. 30, 2025 | 3.7 billion | 2.0 billion |
TTMI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 34.1 million | 13.3 million |
| March 31, 2026 | -85.1 million | 24.4 million |
| Dec. 31, 2025 | -6.5 million | 12.1 million |
| Sept. 30, 2025 | 42.4 million | 11.6 million |
TTMI Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 83.0 million |
| March 31, 2026 | 50.0 million |
| Dec. 31, 2025 | 50.7 million |
| Sept. 30, 2025 | 53.1 million |
TTMI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 507.9 million | 969.5 million | 104.5 million |
| March 31, 2026 | 410.0 million | 911.8 million | 133.6 million |
| Dec. 31, 2025 | 501.2 million | 999.9 million | 103.4 million |
| Sept. 30, 2025 | 491.1 million | 912.8 million | 108.8 million |
TTMI Shares Outstanding
TTMI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 62.4 million | 8.0 million | 87.6 million | 25.5 million |
| March 31, 2026 | 106.8 million | 7.8 million | 93.7 million | 25.0 million |
| Dec. 31, 2025 | 69.4 million | 6.9 million | 71.1 million | 21.1 million |
| Sept. 30, 2025 | 99.5 million | 7.0 million | 70.4 million | 21.8 million |
TTMI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.0 billion | 792.2 million |
| March 31, 2026 | 846.0 million | 670.2 million |
| Dec. 31, 2025 | 774.3 million | 619.4 million |
| Sept. 30, 2025 | 752.7 million | 596.0 million |
TTMI Revenue by Segment
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TTMI
Price: $140
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.24 USD
P/E Ratio: 58.37
Exchange: NMS
Sector: Technology
Industry: Electronic Components
Country: United States
Volume: 302500
Ebitda: 73.3 millionMarket Capitalization: 13.8 billion