TT Electronics plc TTGPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.10% | -38.90% | -39.88% | -43.91% | -7.25% |
| Total Receivables | 5.37% | 11.21% | 5.68% | -1.42% | -2.54% |
| Inventory | 2.11% | 7.76% | -16.39% | -22.00% | -19.42% |
| Prepaid Expenses | -- | -- | 11.15% | 3.69% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.40% | 70.34% | 222.54% | 200.87% | -15.16% |
| Total Current Assets | -5.85% | -0.64% | -14.20% | -19.96% | -11.51% |
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| Total Current Assets | -5.85% | -0.64% | -14.20% | -19.96% | -11.51% |
| Net Property, Plant & Equipment | -9.58% | -4.57% | -5.39% | -11.74% | -21.20% |
| Long-term Investments | -35.70% | -32.14% | -34.11% | -38.53% | -24.89% |
| Goodwill | -35.70% | -32.14% | -34.11% | -38.53% | -24.89% |
| Total Other Intangibles | -11.72% | -6.84% | -9.00% | -15.11% | -9.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.37% | -26.52% | -20.21% | -25.57% | -33.58% |
| Total Assets | -14.25% | -9.50% | -17.32% | -22.87% | -17.18% |
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| Total Accounts Payable | 5.60% | 11.44% | -16.35% | -21.96% | -1.98% |
| Total Accrued Expenses | -- | -- | 26.40% | 17.91% | -- |
| Short-term Debt | -- | -- | 7.51% | 0.30% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.85% | -0.63% | -3.25% | -9.74% | 5.48% |
| Total Finance Division Other Current Liabilities | 2.74% | 8.42% | 11.09% | 3.63% | 65.13% |
| Total Other Current Liabilities | 2.74% | 8.42% | 11.09% | 3.63% | 65.13% |
| Total Current Liabilities | 7.30% | 13.24% | 1.70% | -5.13% | 5.39% |
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| Total Current Liabilities | 7.30% | 13.24% | 1.70% | -5.13% | 5.39% |
| Long-Term Debt | -38.59% | -35.19% | -35.94% | -40.24% | -19.95% |
| Short-term Debt | -- | -- | 7.51% | 0.30% | -- |
| Capital Leases | 12.09% | 18.29% | -12.70% | -18.56% | -13.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51% | 7.13% | 5.01% | -2.04% | 9.73% |
| Total Liabilities | -13.52% | -8.73% | -16.51% | -22.11% | -8.44% |
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| Common Stock & APIC | -2.46% | 2.94% | 8.44% | 1.16% | 9.35% |
| Retained Earnings | -53.98% | -51.43% | -58.21% | -61.01% | -47.25% |
| Treasury Stock & Other | 39.02% | 46.72% | 9.62% | 2.26% | -22.79% |
| Total Common Equity | -15.43% | -10.75% | -18.64% | -24.10% | -28.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.43% | -10.75% | -18.64% | -24.10% | -28.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.43% | -10.75% | -18.64% | -24.10% | -28.19% |
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