TTM Technologies, Inc.
TTMI
$126.12
-$14.86-10.54%
NASDAQ
| 06/29/2026 | 03/30/2026 | 12/29/2025 | 09/29/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 507.91M | 410.05M | 504.33M | 492.79M | 449.07M |
| Total Receivables | 1.32B | 1.13B | 1.03B | 947.11M | 920.33M |
| Inventory | 307.97M | 280.21M | 250.06M | 253.69M | 250.34M |
| Prepaid Expenses | 108.32M | 88.21M | 69.27M | 62.03M | 56.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.53M | 4.23M | -- | -- | -- |
| Total Current Assets | 2.25B | 1.91B | 1.86B | 1.76B | 1.68B |
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| Total Current Assets | 2.25B | 1.91B | 1.86B | 1.76B | 1.68B |
| Net Property, Plant & Equipment | 1.29B | 1.17B | 1.09B | 1.07B | 1.00B |
| Long-term Investments | 670.14M | 670.14M | 670.14M | 670.14M | 670.14M |
| Goodwill | 670.14M | 670.14M | 670.14M | 670.14M | 670.14M |
| Total Other Intangibles | 136.47M | 145.70M | 154.92M | 164.15M | 173.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.62M | 82.81M | 68.24M | 57.53M | 56.02M |
| Total Assets | 4.42B | 3.98B | 3.84B | 3.72B | 3.58B |
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| Total Accounts Payable | 812.99M | 607.90M | 543.54M | 506.39M | 448.06M |
| Total Accrued Expenses | 148.82M | 136.39M | 155.78M | 149.17M | 124.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.99M | 14.08M | 13.84M | 12.14M | 12.10M |
| Total Finance Division Other Current Liabilities | 288.17M | 257.13M | 249.04M | 237.51M | 242.62M |
| Total Other Current Liabilities | 288.17M | 257.13M | 249.04M | 237.51M | 242.62M |
| Total Current Liabilities | 1.26B | 1.02B | 962.20M | 905.20M | 827.75M |
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| Total Current Liabilities | 1.26B | 1.02B | 962.20M | 905.20M | 827.75M |
| Long-Term Debt | 969.46M | 911.84M | 912.34M | 913.26M | 913.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.76M | 123.39M | 103.35M | 100.45M | 102.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.10M | 92.65M | 100.19M | 100.16M | 97.78M |
| Total Liabilities | 2.48B | 2.14B | 2.08B | 2.02B | 1.94B |
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| Common Stock & APIC | 962.00M | 969.65M | 952.06M | 940.44M | 928.83M |
| Retained Earnings | 1.15B | 1.07B | 1.02B | 965.19M | 912.13M |
| Treasury Stock & Other | -176.48M | -197.84M | -205.67M | -204.18M | -204.04M |
| Total Common Equity | 1.93B | 1.84B | 1.76B | 1.70B | 1.64B |
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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 | 1.93B | 1.84B | 1.76B | 1.70B | 1.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93B | 1.84B | 1.76B | 1.70B | 1.64B |
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