TTM Technologies, Inc.

TTM Technologies, Inc.

TTMIยทNASDAQ

$189.60

+5.6%
TechnologyHardware, Equipment & Parts

TTM Technologies, Inc., together with its subsidiaries, engages in the manufacture and sale of printed circuit boards (PCBs) worldwide. The company operates in two segments, PCB and RF&S Components. It offers PCB products, radio frequency (RF) components, conventional PCBs, RF and microwave circuits, high density interconnect PCBs, substrate-like PCBs, flexible PCBs, rigid-flex PCBs, custom assemblies and system integration products, IC substrates, passive RF components, advanced ceramic RF components, multi-chip modules, and beamforming and switching networks. The company also produces printed circuits with heavy copper cores, as well as embedded and press-fit coins; PCBs with electrically passive heat sinks; and PCBs with electrically active thermal cores. In addition, it offers value-added services, including RF design to specification capability, design for manufacturability, PCB layout design, simulation and testing, and quick turnaround services. The company serves original equipment manufacturers and electronic manufacturing services companies that primarily serve aerospace and defense, data center computing, automotive components, medical, industrial, and instrumentation related products sectors. TTM Technologies, Inc. was incorporated in 1978 and is headquartered in Santa Ana, California.

At a Glance

Live Snapshot
Market Cap$19.69B
EPS1.7300
P/E Ratio109.60
Earnings Date07/29/2026
3Y+16.0%
5Y+27.0%
10Y+38.0%
3Y-38.0%
5Y-29.0%
10Y-37.0%
3Y+17.0%
5Y+21.0%
10Y+74.0%
ttmi

TTM Technologies, Inc. Funding & Solvency Profile

TTMI ยท NASDAQ
Cash & Cash Equivalents501.23M
Net Receivables563.74M
Inventory250.06M
Other Current Assets540.37M
Total Current Assets2 B
Property, Plant & Equipment1.01B
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets974.22M
Total Non-Current Assets2 B
Total Assets
3.84B

Financial Health Analysis

Current Ratio

1.93x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.41x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

893 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

48% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

TTM Technologies, Inc. Balance Sheet

TTMI โ€ข NASDAQ

TTM Technologies, Inc. Balance SheetDec 2025Dec 2025Dec 2024Jan 2024Jan 2023Jan 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
ASSETS
CURRENT ASSETS
501.2M
501.2M
503.9M
450.2M
402.7M
537.7M
451.6M
400.2M
256.4M
409.3M
256.3M
262.6M
279M
330.6M
285.4M
196.1M
216.1M
94.3M
148.5M
18.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.6M
0.0
1.4M
3.7M
0.0
501.2M
501.2M
503.9M
450.2M
402.7M
537.7M
451.6M
400.2M
256.4M
409.3M
256.3M
262.6M
279M
330.6M
285.4M
199.6M
216.1M
95.7M
152.1M
18.7M
563.7M
563.7M
830M
712.3M
878.3M
711.2M
654.4M
758.2M
810.9M
483.9M
432.8M
456M
312.9M
290.4M
301.6M
316.6M
287.7M
89.5M
118.7M
120.8M
563.7M
563.7M
448.6M
413.6M
473.2M
386.3M
381.1M
503.6M
523.2M
483.9M
432.8M
456M
312.9M
290.4M
301.6M
316.6M
287.7M
89.5M
115.2M
118.6M
0.0
0.0
381.4M
298.8M
405M
324.9M
273.3M
254.6M
287.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.4M
2.2M
250.1M
250.1M
225M
213.1M
170.6M
127.6M
115.7M
122M
109.4M
294.6M
269.2M
268.9M
145.2M
138.1M
146M
129.4M
135.4M
60.2M
71M
65.7M
0.0
0.0
0.0
0.0
41.4M
30.9M
27.2M
23.3M
30.3M
33.5M
54.6M
35M
61M
42.6M
32.6M
19M
30.1M
10.5M
2.6M
3.7M
540.4M
540.4M
47.8M
54.1M
0.0
0.0
0.0
39M
0.0
0.0
0.0
3.5M
0.0
3.3M
0.0
25.9M
7.2M
126.6M
8.8M
11.1M
1.9B
1.9B
1.6B
1.4B
1.5B
1.4B
1.2B
1.3B
1.2B
1.2B
1B
1B
798.1M
805M
765.2M
671.5M
670.8M
382.6M
353.1M
219.9M
NON-CURRENT ASSETS
1B
1B
948.2M
894M
743.1M
686.6M
674.8M
1B
1.1B
1.1B
966.6M
1.1B
754.7M
810.7M
833.4M
766.8M
738.5M
88.6M
114.9M
123.6M
0.0
670.1M
670.1M
702.7M
760.4M
637.3M
637.3M
774.8M
767M
372.6M
372.6M
347M
12.1M
12.1M
12.1M
183.3M
197.8M
14.1M
14.1M
130.1M
0.0
154.9M
191.8M
236.7M
288M
239.9M
281.3M
332M
375.9M
103M
126.6M
150.9M
19.3M
27.7M
37M
80.5M
97.9M
15.1M
18.3M
22.1M
0.0
825.1M
862M
939.4M
1B
877.2M
918.6M
1.1B
1.1B
475.5M
499.2M
497.9M
31.4M
39.8M
49.1M
263.8M
295.7M
29.2M
32.5M
152.3M
0.0
4.2M
1.3M
1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-64.4M
0.0
-319.4M
1.7M
0.0
-6.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.3M
21.8M
23.7M
37.4M
49.2M
6.1M
974.2M
144.9M
54.3M
59.1M
39M
54.3M
53.8M
64.4M
55.6M
28.2M
21.4M
47.9M
17.1M
18.1M
77.7M
25.1M
346.3M
3.5M
6.5M
3M
2B
2B
1.9B
1.9B
1.8B
1.6B
1.6B
2.2B
2.3B
1.6B
1.5B
1.6B
803.2M
868.6M
911.1M
1.1B
1.1B
160.5M
203.1M
278.9M
3.8B
3.8B
3.5B
3.3B
3.3B
3B
2.9B
3.6B
3.5B
2.8B
2.5B
2.7B
1.6B
1.7B
1.7B
1.7B
1.8B
543.1M
556.3M
498.8M
LIABILITIES
CURRENT LIABILITIES
543.5M
543.5M
422.1M
340.1M
389.8M
368.6M
329.5M
342.9M
442.6M
497.5M
371.6M
377.2M
240.2M
219.1M
269.5M
153.1M
214.2M
38M
48.8M
53.6M
543.5M
543.5M
406.2M
334.6M
361.8M
361.5M
327.1M
329.9M
431.3M
439M
371.6M
377.2M
235.3M
192.4M
221.3M
149.1M
154.6M
37.9M
48.8M
53.6M
0.0
0.0
15.9M
5.5M
28.1M
7.2M
2.4M
13M
11.3M
116.9M
0.0
0.0
9.8M
26.7M
48.2M
4M
59.6M
180K
0.0
0.0
0.0
0.0
142.8M
98.6M
139.1M
89.4M
104.4M
85.1M
95M
196.3M
194.4M
196.1M
85.5M
50M
43.3M
71.2M
51.1M
2.1M
21.6M
27.5M
3.8M
13.8M
3.8M
3.5M
50M
4.3M
0.0
250M
30M
4.6M
110.7M
157.4M
128M
96.2M
30M
120.9M
67.1M
0.0
0.0
40M
0.0
0.0
7.6M
8.4M
7.4M
7.1M
8.1M
7.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.9M
5.5M
28.1M
7.2M
2.4M
12.9M
11.3M
0.0
0.0
0.0
4.9M
7.2M
3.9M
4M
9.3M
180K
0.0
0.0
175.6M
175.6M
170.9M
126.5M
104M
14.2M
4.3M
3.8M
3.2M
0.0
-466.4M
-505.3M
-345.4M
-288.6M
-251.3M
0.0
0.0
0.0
0.0
0.0
239.2M
229.2M
61.9M
126.9M
71.1M
74.5M
71.7M
257.7M
102.4M
22M
12.4M
14.3M
42.3M
92.7M
27.1M
92M
85.7M
19.3M
2.4M
0.0
962.2M
962.2M
809.1M
704M
761.3M
558.1M
518M
946.7M
673.2M
720.4M
689.1M
745M
496M
458M
370.2M
437.1M
412.5M
59.4M
72.7M
121.1M
NON-CURRENT LIABILITIES
912.3M
999.9M
914.4M
914.3M
879.4M
927.8M
842.9M
1.2B
1.5B
975.5M
909M
1B
374.6M
477.5M
527.5M
368.5M
458.3M
139.9M
175M
45M
0.0
0.0
0.0
29.8M
38.8M
0.0
0.0
-25.4M
0.0
-29M
0.0
0.0
0.0
0.0
-537M
0.0
-12.6M
-37.4M
0.0
0.0
0.0
46.3M
41.4M
44.2M
54.3M
28.4M
23.7M
25.4M
0.0
29M
0.0
0.0
0.0
0.0
9.4M
14.7M
12.6M
37.4M
0.0
1.7M
0.0
-33.7M
54.4M
26.7M
28.4M
26.2M
50.1M
93.9M
94.8M
72.7M
72.9M
55.1M
15.2M
32.7M
17.3M
6M
40M
2.8M
2.5M
2.4M
153.7M
1.1B
1.1B
1.1B
1B
1B
933.9M
1.3B
1.6B
1.1B
981.9M
1.1B
389.8M
510.3M
551.2M
389.3M
405.9M
142.7M
177.5M
49.1M
0.0
103.4M
97.1M
102M
33.2M
36.6M
25.4M
16.5M
0.0
1.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1B
2.1B
1.9B
1.8B
1.8B
1.6B
1.5B
2.3B
2.2B
1.8B
1.7B
1.8B
885.8M
968.3M
921.4M
826.4M
818.4M
202.1M
250.3M
170.2M
SHAREHOLDERS' EQUITY
0.0
-174.7M
-157.6M
-123.1M
-98.7M
-63.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
115K
113K
111K
110K
108K
107K
106K
104K
102K
100K
99K
83K
83K
82K
81K
80K
43K
43K
42K
0.0
951.9M
910.7M
881M
858.1M
840.1M
831M
814.7M
797.9M
777M
758.4M
745.6M
586.7M
576.6M
546M
535.6M
519.1M
215.5M
183.7M
173.4M
0.0
1B
838.4M
782.1M
800.8M
706.3M
651.8M
474.3M
433M
193.3M
74.8M
46M
76.4M
64.3M
45.9M
228.7M
193.8M
122.3M
119.1M
154.3M
0.0
-30.9M
-27.9M
-29.1M
-24.8M
-27.3M
-38.9M
-10.1M
-3.9M
40.9M
-12.5M
27.4M
52.3M
64.3M
61.9M
44.6M
15.3M
3.1M
3.2M
850K
1.8B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
37.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8B
1.8B
1.6B
1.5B
1.5B
1.5B
1.4B
1.3B
1.2B
1B
829.1M
826.7M
715.5M
705.3M
655.9M
808.9M
832.7M
340.9M
306M
328.6M
1.8B
1.8B
1.6B
1.5B
1.5B
1.5B
1.4B
1.3B
1.2B
1B
837.4M
834.2M
715.5M
705.3M
754.8M
922.7M
937.2M
340.9M
306M
328.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.3M
7.6M
0.0
0.0
98.9M
113.8M
104.5M
0.0
0.0
0.0
SUMMARY
3.8B
3.8B
3.5B
3.3B
3.3B
3B
2.9B
3.6B
3.5B
2.8B
2.5B
2.7B
1.6B
1.7B
1.7B
1.7B
1.8B
543.1M
556.3M
498.8M
0.0
4.2M
1.3M
1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-64.4M
3.6M
-319.4M
3.1M
3.7M
-6.1M
3.8M
1.1B
1B
1B
962.6M
964.4M
868.2M
1.5B
1.5B
980.1M
1B
1.2B
502.7M
573.7M
557.5M
489.4M
525.4M
139.9M
175M
85M
-497.4M
615.8M
511.3M
569.6M
559.9M
426.8M
416.6M
1.1B
1.2B
570.7M
763.4M
939.3M
223.6M
243.2M
272.1M
293.3M
309.3M
45.5M
26.5M
66.3M
103,330,725
103,330,725
103,330,725
103,330,725
103,330,725
103,330,725
103,330,725
103,330,725
103,330,725
103,330,725
103,330,725
103,330,725
103,330,725
103,330,725
103,330,725
103,330,725
103,330,725
103,330,725
103,330,725
103,330,725

SEC Filings

TTMI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 27, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

May 18, 2026
May 15, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

May 08, 2026
January 29, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 30, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 19, 2026
May 07, 2026
2026
10-K

10-K 2025 FY

FY

February 17, 2026
December 29, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2026

N/A

February 02, 2026
January 29, 2026
2026
Showing 1 to 10 of 459 filings