$189.60
+5.6%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.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
TTMI โข NASDAQ
| TTM Technologies, Inc. Balance Sheet | Dec 2025 | Dec 2025 | Dec 2024 | Jan 2024 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 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 |
TTMI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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