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 | 9.74% | 8.38% | -18.07% | 7.53% | 4.48% |
| Total Receivables | 2.91% | 5.25% | 5.35% | 5.66% | 6.04% |
| Inventory | 1.34% | 1.42% | 9.71% | -1.28% | 5.07% |
| Prepaid Expenses | 9.36% | 16.42% | 5.83% | 14.94% | -8.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 13.61% |
| Total Current Assets | 4.72% | 5.81% | -1.39% | 5.37% | 4.97% |
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| Total Current Assets | 4.72% | 5.81% | -1.39% | 5.37% | 4.97% |
| Net Property, Plant & Equipment | -15.46% | 3.71% | 1.89% | 1.01% | 2.02% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -4.64% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -4.64% | 0.00% |
| Total Other Intangibles | 125.04% | -5.05% | -4.81% | -4.60% | -4.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.38% | 10.11% | -7.79% | 5.53% | -7.48% |
| Total Assets | 3.98% | 3.57% | -0.52% | 1.57% | 2.26% |
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| Total Accounts Payable | 13.02% | 13.40% | -2.73% | 4.95% | 4.28% |
| Total Accrued Expenses | 19.37% | 15.01% | -16.25% | 0.14% | 15.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.29% | 3.29% | -3.69% | 6.28% | 6.13% |
| Total Finance Division Other Current Liabilities | -2.11% | -2.58% | -4.56% | 10.95% | 7.73% |
| Total Other Current Liabilities | -2.11% | -2.58% | -4.56% | 10.95% | 7.73% |
| Total Current Liabilities | 9.36% | 8.27% | -5.50% | 6.00% | 7.18% |
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| Total Current Liabilities | 9.36% | 8.27% | -5.50% | 6.00% | 7.18% |
| Long-Term Debt | -0.01% | -0.06% | -0.06% | 0.01% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.68% | 8.58% | 5.14% | -7.25% | 8.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44% | 2.79% | -0.67% | -2.03% | -2.60% |
| Total Liabilities | 4.02% | 3.93% | -2.15% | 1.97% | 3.15% |
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| Common Stock & APIC | 1.25% | 1.00% | 0.96% | 0.90% | 0.93% |
| Retained Earnings | 5.82% | 4.77% | 3.84% | 0.62% | 1.75% |
| Treasury Stock & Other | -0.07% | -0.39% | -9.59% | 1.83% | -2.40% |
| Total Common Equity | 3.94% | 3.15% | 1.48% | 1.08% | 1.19% |
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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 | 3.94% | 3.15% | 1.48% | 1.08% | 1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.94% | 3.15% | 1.48% | 1.08% | 1.19% |
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