TTM Technologies, Inc. TTMI
NASDAQ
| 09/28/2026 | 06/29/2026 | 03/30/2026 | 12/29/2025 | 09/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.70% | 23.86% | -18.69% | 2.34% | 9.74% |
| Total Receivables | 23.84% | 16.36% | 9.63% | 8.94% | 2.91% |
| Inventory | 5.67% | 9.91% | 12.06% | -1.43% | 1.34% |
| Prepaid Expenses | 9.91% | 22.80% | 27.34% | 11.67% | 9.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 125.22% | -- | -- | -- |
| Total Current Assets | 31.64% | 17.56% | 3.15% | 5.68% | 4.72% |
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| Total Current Assets | 31.64% | 17.56% | 3.15% | 5.68% | 4.72% |
| Net Property, Plant & Equipment | 7.50% | 10.10% | 7.05% | 1.73% | 7.10% |
| Long-term Investments | 30.22% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 30.22% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 74.58% | -6.33% | -5.95% | -5.62% | -5.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.68% | -12.31% | 21.35% | 18.62% | 2.70% |
| Total Assets | 25.98% | 10.92% | 3.66% | 3.22% | 3.98% |
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| Total Accounts Payable | 27.02% | 33.74% | 11.84% | 7.34% | 13.02% |
| Total Accrued Expenses | 28.89% | 9.11% | -12.44% | 4.43% | 19.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,284.83% | -0.67% | 1.72% | 14.05% | 0.29% |
| Total Finance Division Other Current Liabilities | 23.31% | 12.07% | 3.25% | 4.85% | -2.11% |
| Total Other Current Liabilities | 23.31% | 12.07% | 3.25% | 4.85% | -2.11% |
| Total Current Liabilities | 40.31% | 24.47% | 5.54% | 6.30% | 9.36% |
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| Total Current Liabilities | 40.31% | 24.47% | 5.54% | 6.30% | 9.36% |
| Long-Term Debt | 52.76% | 6.32% | -0.05% | -0.10% | -0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.69% | -2.94% | 19.38% | 2.89% | -1.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.75% | 38.27% | -7.53% | 0.03% | 2.44% |
| Total Liabilities | 41.88% | 15.77% | 3.14% | 2.92% | 4.02% |
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| Common Stock & APIC | 2.40% | -0.79% | 1.85% | 1.24% | 1.25% |
| Retained Earnings | 7.38% | 7.79% | 4.92% | 5.25% | 5.82% |
| Treasury Stock & Other | 0.08% | 10.80% | 3.81% | -0.73% | -0.07% |
| Total Common Equity | 5.58% | 5.27% | 4.28% | 3.57% | 3.94% |
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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 | 5.58% | 5.27% | 4.28% | 3.57% | 3.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.58% | 5.27% | 4.28% | 3.57% | 3.94% |
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