TTM Technologies Inc (TTMI) Financial Statements

Historical financial data — 5 statements covering FY2021–FY2025

TTM Technologies Inc manufactures technology products, including mission systems, RF components, RF/microwave assemblies, and advanced interconnect products such as PCBs and substrates. It operates...

TTM Technologies Inc's revenue increased 19.0% year over year, from $2.44B to $2.91B.

Net income increased 215.2% over the same period, from $56.3M to $177.4M.

Over the 4-year period from FY2021 to FY2025, revenue grew by 29% in total.

Total debt increased by 7.2% to $1.10B.

The debt-to-equity ratio stands at 0.57, indicating a moderate leverage profile.

Operating cash flow grew 10.6% to $322.9M.

TTM Technologies Inc maintains a moderate net profit margin of 6.1%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
FY2021$2.25B$54.4M$372.0M$130.2M$272.9M$3.32B$963.3M$1.54B
FY2022$2.50B+11.0%$94.6M$458.0M$162.7M$187.3M$3.32B$1.02B$1.51B
FY2023$2.23B-10.5%$-18.7M$413.3M$110.8M$236.9M$3.47B$1.02B$1.56B
FY2024$2.44B+9.4%$56.3M$477.4M$159.8M$291.9M$3.84B$1.03B$1.76B
FY2025$2.91B+19.0%$177.4M$601.7M$267.5M$322.9M$4.42B$1.10B$1.93B

Balance Sheet Summary (Latest Period)

Total Assets
$4.42B
Total Liabilities
$2.48B
Total Equity
$1.93B
Cash & Equivalents
$507.9M
Total Debt
$1.10B
Current Assets
$2.25B
Current Liabilities
$1.26B
Retained Earnings
$1.15B
Current Price: $129.56
Market Cap: $13.7B
Sector: Technology

TTM Technologies Inc (TTMI) Financial Statements & Revenue History

TTM Technologies Inc (TTMI) is a US-listed stock operating in the Technology sector, specifically the Printed Circuit Boards industry trading at $129.56 with a market capitalization of $14. This page provides 5 historical financial statements for TTM Technologies Inc, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, TTM Technologies Inc reported revenue of $2.9 billion, representing 19.0% year-over-year growth. The net profit margin of 6.1% indicates moderate profitability. The debt-to-equity ratio of 0.57 reflects moderate leverage.

TTMI Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows TTM Technologies Inc's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether TTMI is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track TTMI's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently TTM Technologies Inc converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of TTMI's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use TTMI Financial Data

Investors use TTM Technologies Inc's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from TTM Technologies Inc's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.TTMI trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.