Financial Statements · From SEC 10-K & 10-Q XBRL Filings
TTM Technologies, Inc. Revenue & Financial Statements
TTM Technologies, Inc. reported revenue of $2.9B for the fiscal year ended December 29, 2025, up 19.0% year over year, with net income of $177.4M and diluted EPS of $1.68.
- Company
- TTM Technologies, Inc. TTMI · NASDAQ
- Latest fiscal year
- FY ended Dec 29, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 2.2B | 2.5B | 2.2B | 2.4B | 2.9B |
| Cost of revenue | 1.9B | 2.0B | 1.8B | 2.0B | 2.3B |
| Gross profit | 372.0M | 458.0M | 413.3M | 477.4M | 601.7M |
| Operating income | 126.0M | 210.4M | 42.3M | 116.0M | 264.7M |
| Pretax income | (28.1M) | (52.5M) | (105.1M) | (36.7M) | 147.7M |
| Net income | 54.4M | 94.6M | (18.7M) | 56.3M | 177.4M |
| Diluted EPS | 0.50 | 0.91 | -0.18 | 0.54 | 1.68 |
| EBITDA | 211.9M | 301.7M | 141.5M | 221.3M | 375.0M |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 570.1M | 605.1M | 616.5M | 651.0M | 648.7M | 730.6M | 752.7M | 774.3M |
| Cost of revenue | 466.4M | 487.9M | 486.6M | 524.4M | 517.7M | 582.5M | 596.0M | 608.5M |
| Gross profit | 103.7M | 117.2M | 129.9M | 126.5M | 131.0M | 148.1M | 156.7M | 165.9M |
| Operating income | 17.1M | 39.0M | 51.0M | 9.0M | 50.3M | 61.8M | 71.9M | 80.7M |
| Pretax income | 14.1M | 30.5M | 25.0M | 14.3M | 41.0M | 45.5M | 61.8M | 62.0M |
| Net income | 10.5M | 26.4M | 14.3M | 5.2M | 32.2M | 41.5M | 53.1M | 50.7M |
| Diluted EPS | 0.10 | 0.25 | 0.14 | 0.05 | 0.31 | 0.40 | 0.50 | 0.47 |
| EBITDA | 41.8M | — | 78.8M | 35.6M | 77.1M | 89.5M | 99.5M | 108.9M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 3.0B | 3.3B | 3.3B | 3.5B | 3.8B |
| Current assets | 1.4B | 1.5B | 1.4B | 1.6B | 1.9B |
| Cash & equivalents | 537.7M | 402.7M | 450.2M | 503.9M | 501.2M |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 558.1M | 761.3M | 704.0M | 809.1M | 962.2M |
| Long-term debt | 927.8M | 879.4M | 914.3M | 914.4M | 912.3M |
| Total debt | 927.8M | 879.4M | 914.3M | 918.2M | 916.2M |
| Stockholders’ equity | 1.5B | 1.5B | 1.5B | 1.6B | 1.8B |
| Net debt | 390.1M | 476.7M | 464.1M | 414.2M | 414.9M |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 176.6M | 272.9M | 187.3M | 236.9M | 291.9M |
| Investing cash flow | (84.1M) | (395.5M) | (92.0M) | (146.2M) | (273.9M) |
| Financing cash flow | (7.2M) | (11.3M) | (47.7M) | (36.8M) | (20.9M) |
| Capital expenditure | 82.0M | 102.9M | 160.2M | 185.7M | 292.6M |
| Free cash flow | 94.7M | 170.0M | 27.0M | 51.2M | (683K) |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 17.7M | 19.5M | 22.9M | 29.8M | 41.7M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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