TTM Technologies, Inc.
TTMI
$63.34
-$1.00-1.55%
NASDAQ
| 09/29/2025 | 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 492.79M | 449.07M | 414.36M | 505.73M | 470.30M |
| Total Receivables | 947.11M | 920.33M | 874.43M | 829.99M | 785.55M |
| Inventory | 253.69M | 250.34M | 246.84M | 224.99M | 227.91M |
| Prepaid Expenses | 62.03M | 56.72M | 48.72M | 46.03M | 40.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.01M |
| Total Current Assets | 1.76B | 1.68B | 1.58B | 1.61B | 1.52B |
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| Total Current Assets | 1.76B | 1.68B | 1.58B | 1.61B | 1.52B |
| Net Property, Plant & Equipment | 847.09M | 1.00B | 966.16M | 948.21M | 938.75M |
| Long-term Investments | 670.14M | 670.14M | 670.14M | 670.14M | 702.74M |
| Goodwill | 670.14M | 670.14M | 670.14M | 670.14M | 702.74M |
| Total Other Intangibles | 390.15M | 173.37M | 182.60M | 191.82M | 201.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.53M | 55.12M | 50.06M | 54.29M | 51.44M |
| Total Assets | 3.72B | 3.58B | 3.45B | 3.47B | 3.42B |
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| Total Accounts Payable | 506.39M | 448.06M | 395.13M | 406.22M | 387.07M |
| Total Accrued Expenses | 149.17M | 124.97M | 108.66M | 129.73M | 129.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.14M | 12.10M | 11.72M | 12.17M | 11.45M |
| Total Finance Division Other Current Liabilities | 237.51M | 242.62M | 249.04M | 260.93M | 235.18M |
| Total Other Current Liabilities | 237.51M | 242.62M | 249.04M | 260.93M | 235.18M |
| Total Current Liabilities | 905.20M | 827.75M | 764.54M | 809.05M | 763.25M |
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| Total Current Liabilities | 905.20M | 827.75M | 764.54M | 809.05M | 763.25M |
| Long-Term Debt | 913.26M | 913.34M | 913.85M | 914.36M | 914.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.45M | 102.17M | 94.10M | 89.49M | 96.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.16M | 97.78M | 95.12M | 95.76M | 97.75M |
| Total Liabilities | 2.02B | 1.94B | 1.87B | 1.91B | 1.87B |
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| Common Stock & APIC | 940.44M | 928.83M | 919.64M | 910.85M | 902.77M |
| Retained Earnings | 965.19M | 912.13M | 870.60M | 838.42M | 833.25M |
| Treasury Stock & Other | -204.18M | -204.04M | -203.24M | -185.45M | -188.91M |
| Total Common Equity | 1.70B | 1.64B | 1.59B | 1.56B | 1.55B |
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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 | 1.70B | 1.64B | 1.59B | 1.56B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70B | 1.64B | 1.59B | 1.56B | 1.55B |
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