20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
TTM Technologies Inc (TTMI) operates in the ELECTRONIC COMPONENTS industry and is headquartered in Santa Ana, United States with about 18,200 employees. Its market capitalization is roughly $12 billion. In the fiscal year ended 2025-12-31, TTMI reported $2.9B in revenue and $177M in net income.
TTM Technologies, Inc. manufactures and sells mission systems, radio frequency (RF) components, RF microwave/microelectronic assemblies, and printed circuit boards (PCBs) and substrates in the United States, Taiwan, and internationally. It operates in three segments, A&D, Commercial, and RF&S Components.
Interactive charts & full statements → Open the TTMI valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.4B | $2.9B | $2.4B | $2.2B | $2.5B | $2.2B | $2.1B | $2.1B | $2.2B | $2.7B | $2.5B | $2.1B | $1.3B | $1.4B | $1.3B | $1.4B | $1.2B | $582M | $681M | $669M | $369M |
| Gross Profit | $700M | $568M | $477M | $413M | $458M | $372M | $359M | $377M | $403M | $430M | $424M | $310M | $195M | $218M | $225M | $301M | $254M | $103M | $137M | $130M | $93M |
| Gross Margin % | 20.7% | 19.6% | 19.5% | 18.5% | 18.4% | 16.5% | 17.1% | 17.7% | 18.0% | 16.2% | 16.7% | 14.8% | 14.7% | 15.9% | 16.7% | 21.1% | 21.6% | 17.7% | 20.2% | 19.4% | 25.2% |
| Operating Income (EBIT) | $332M | $262M | $116M | $42M | $210M | $126M | $28M | $110M | $119M | $213M | $173M | $61M | $47M | $69M | ($142M) | $91M | $126M | $18M | ($50M) | $64M | $55M |
| Operating Margin % | 9.8% | 9.0% | 4.8% | 1.9% | 8.4% | 5.6% | 1.3% | 5.1% | 5.3% | 8.0% | 6.9% | 2.9% | 3.5% | 5.1% | -10.5% | 6.4% | 10.6% | 3.2% | -7.3% | 9.5% | 14.9% |
| Net Income | $237M | $177M | $56M | ($19M) | $95M | $54M | $178M | $41M | $174M | $124M | $35M | ($26M) | $15M | $22M | ($175M) | $42M | $72M | $5M | ($37M) | $35M | $35M |
| Net Margin % | 7.0% | 6.1% | 2.3% | -0.8% | 3.8% | 2.4% | 8.4% | 1.9% | 7.8% | 4.7% | 1.4% | -1.2% | 1.1% | 1.6% | -13.0% | 2.9% | 6.1% | 0.8% | -5.4% | 5.2% | 9.5% |
| EBITDA | — | $403M | $282M | $209M | $362M | $243M | $193M | $336M | $349M | $368M | $323M | $221M | $150M | $165M | ($44M) | $187M | $193M | $42M | ($25M) | $98M | $71M |
| Earnings Per Share (EPS) | $2.22 | $1.68 | $0.54 | $-0.18 | $0.91 | $0.50 | $1.67 | $0.39 | $1.30 | $0.94 | $0.34 | $-0.28 | $0.18 | $0.26 | $-2.13 | $0.51 | $1.01 | $0.11 | $-0.86 | $0.81 | $0.83 |
| Shares Outstanding (M) | — | 105M | 104M | 103M | 104M | 108M | 106M | 106M | 134M | 132M | 101M | 93M | 84M | 83M | 82M | 82M | 71M | 44M | 43M | 43M | 42M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0B | $846M | $774M | $753M | $731M | $649M | $651M | $617M | $605M |
| Gross Profit | $212M | $176M | $155M | $157M | $148M | $131M | $127M | $130M | $117M |
| Gross Margin % | 21.1% | 20.8% | 20.0% | 20.8% | 20.3% | 20.2% | 19.4% | 21.1% | 19.4% |
| Operating Income (EBIT) | $109M | $74M | $77M | $72M | $62M | $50M | $9M | $51M | $39M |
| Operating Margin % | 10.9% | 8.8% | 9.9% | 9.6% | 8.5% | 7.8% | 1.4% | 8.3% | 6.4% |
| Net Income | $83M | $50M | $51M | $53M | $42M | $32M | $5M | $14M | $26M |
| Net Margin % | 8.3% | 5.9% | 6.6% | 7.0% | 5.7% | 5.0% | 0.8% | 2.3% | 4.3% |
| EBITDA | — | $105M | $114M | $107M | $94M | $89M | $61M | $74M | $82M |
| Earnings Per Share (EPS) | $0.77 | $0.47 | $0.48 | $0.50 | $0.40 | $0.31 | $0.05 | $0.14 | $0.25 |
| Shares Outstanding (M) | — | 107M | 107M | 106M | 105M | 105M | 105M | 104M | 104M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $323M | $292M | $237M | $187M | $273M | $177M | $287M | $312M | $273M | $333M | $298M | $237M | $130M | $71M | $183M | $179M | $126M | $74M | $76M | $74M | $33M |
| Capital Expenditures (CapEx) | $337M | $293M | $186M | $160M | $103M | $82M | $103M | $143M | $150M | $151M | $85M | $100M | $110M | $103M | $140M | $143M | $68M | $12M | $18M | $14M | $14M |
| Free Cash Flow (FCF) | ($15M) | ($1M) | $51M | $27M | $170M | $95M | $184M | $169M | $123M | $181M | $213M | $138M | $20M | ($32M) | $43M | $37M | $57M | $62M | $58M | $60M | $18M |
| FCF Margin % | -0.4% | -0.0% | 2.1% | 1.2% | 6.8% | 4.2% | 8.7% | 7.9% | 5.5% | 6.8% | 8.4% | 6.6% | 1.5% | -2.3% | 3.2% | 2.6% | 4.9% | 10.7% | 8.5% | 8.9% | 5.0% |
| Dividends Paid | — | — | — | $1M | — | $2M | — | — | — | — | $0M | $0M | $0M | $0M | $10M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $96M | $22M | $63M | $142M | $98M | ($11M) | $86M | $65M | $42M |
| Capital Expenditures (CapEx) | $62M | $107M | $69M | $99M | $60M | $63M | $56M | $41M | $39M |
| Free Cash Flow (FCF) | $34M | ($85M) | ($6M) | $42M | $37M | ($74M) | $30M | $24M | $2M |
| FCF Margin % | 3.4% | -10.1% | -0.8% | 5.6% | 5.1% | -11.4% | 4.6% | 3.9% | 0.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.4B | $3.8B | $3.5B | $3.3B | $3.3B | $3.0B | $2.9B | $3.6B | $3.5B | $2.8B | $2.5B | $2.7B | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B | $543M | $556M | $499M | $574M |
| Cash & Cash Equivalents | $508M | $501M | $504M | $450M | $403M | $538M | $452M | $400M | $256M | $409M | $256M | $263M | $279M | $331M | $285M | $196M | $216M | $94M | $148M | $19M | $60M |
| Total Liabilities | $2.5B | $2.1B | $1.9B | $1.8B | $1.8B | $1.6B | $1.5B | $2.3B | $2.2B | $1.8B | $1.7B | $1.8B | $886M | $968M | $921M | $826M | $818M | $202M | $250M | $170M | $286M |
| Total Debt (Short + Long-Term) | $1.1B | $926M | $926M | $926M | $937M | $939M | $847M | $1.5B | $1.5B | $980M | $1.0B | $1.2B | $503M | $574M | $558M | $489M | $525M | $207M | $175M | $85M | $201M |
| Total Shareholders' Equity | $1.9B | $1.8B | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | $1.0B | $829M | $827M | $715M | $705M | $656M | $809M | $833M | $341M | $306M | $329M | $287M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TTMI viewer.
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