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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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
Cash flow financing -11.084 M -26.020 M -1.113 M 1.396 M -18.822 M -948.000 K 550.000 K -1.701 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 236.000 K
Cash flow 43.895 M 5.880 M 23.042 M 34.689 M -92.697 M 36.622 M 43.120 M 9.976 M
Net income 10.466 M 26.352 M 14.311 M 5.170 M 32.178 M 41.530 M 53.055 M 50.685 M
Depreciation 38.461 M 26.183 M 27.830 M 26.524 M 26.863 M 27.692 M 27.580 M 28.139 M
Changes in inventories 220.515 M 0.000 0.000 0.000 21.852 M 0.000 0.000 0.000
Changes in receivables 367.537 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -42.559 M -9.955 M -40.935 M -52.761 M -63.220 M -60.234 M -99.233 M -51.253 M
Net Borrowings 111.053 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 -76.000 K 0.000 0.000 0.000 0.000 17.844 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -49.342 M 9.955 M 40.859 M 52.761 M 63.220 M 60.234 M 99.233 M 69.097 M
Cash Change 440.388 M 5.859 M 23.253 M 34.432 M -92.672 M 36.707 M 43.153 M 10.114 M