TTMI - TTM TECHNOLOGIES INC
87.91
-11.040 -12.558%
Share volume: 2,341,201
Last Updated: 03-06-2026
Electronic Equipment/Electronic Components & Accessories:
0.51%
PREVIOUS CLOSE
CHG
CHG%
$98.95
-11.04
-0.11%
View ratios
| Fiscal Date | 04-01-2024 | 07-01-2024 | 09-30-2024 | 12-30-2024 | 03-31-2025 | 06-30-2025 | 09-29-2025 | 12-29-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-21-2025 | 05-06-2025 | 08-04-2025 | 10-31-2025 | 02-14-2026 | |
| Assets | |||||||||
| Total Assets | 3.299 B | 3.343 B | 3.419 B | 3.472 B | 3.455 B | 3.578 B | 3.721 B | 3.840 B | |
| Current Assets | 1.406 B | 1.453 B | 1.525 B | 1.607 B | 1.584 B | 1.676 B | 1.756 B | 1.855 B | |
| Inventories | 220.515 M | 216.906 M | 227.913 M | 224.985 M | 246.837 M | 250.339 M | 253.687 M | 250.057 M | |
| Other Current Assets | 377.674 M | 340.120 M | 362.668 M | 381.382 M | 378.215 M | 424.973 M | 446.967 M | 468.006 M | |
| Short Term Investments | 377.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 367.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 440.388 M | 446.247 M | 469.500 M | 503.932 M | 411.260 M | 447.967 M | 491.120 M | 501.234 M | |
| Total Non-current Assets | 1.893 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 825.834 M | 838.243 M | 859.247 M | 869.957 M | 888.086 M | 919.219 M | 992.193 M | 1.011 B | |
| Other Assets | 57.334 M | 1.052 B | 1.035 B | 995.793 M | 982.165 M | 982.288 M | 972.720 M | 974.215 M | |
| Intangible Assets | 222.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 702.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.299 B | 3.343 B | 3.419 B | 3.472 B | 3.455 B | 3.578 B | 3.721 B | 3.840 B | |
| Total liabilities | 1.778 B | 1.814 B | 1.872 B | 1.909 B | 1.868 B | 1.941 B | 2.019 B | 2.078 B | |
| Total current liabilities | 671.207 M | 712.100 M | 763.250 M | 809.054 M | 764.536 M | 827.753 M | 905.203 M | 962.197 M | |
| Accounts Payable | 348.913 M | 371.189 M | 387.071 M | 406.221 M | 395.127 M | 448.063 M | 506.386 M | 543.538 M | |
| Other liabilities | 56.499 M | 188.937 M | 195.650 M | 185.257 M | 189.216 M | 199.944 M | 201.042 M | 203.545 M | |
| Current long term debt | 2.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 926.490 M | 913.428 M | 912.809 M | 914.359 M | 913.846 M | 913.339 M | 912.835 M | 912.336 M | |
| Other liabilities | 56.499 M | 188.937 M | 195.650 M | 185.257 M | 189.216 M | 199.944 M | 201.042 M | 203.545 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.521 B | 1.529 B | 1.547 B | 1.564 B | 1.587 B | 1.637 B | 1.701 B | 1.762 B | |
| Common stock | 101.952 M | 894.441 M | 902.771 M | 910.854 M | 919.641 M | 928.829 M | 940.440 M | 952.057 M | |
| Retained earnings | 792.589 M | 818.941 M | 833.252 M | 838.422 M | 870.600 M | 912.130 M | 965.185 M | 1.016 B |