TTM Technologies, Inc.
TTMI
$126.04
-$14.94-10.60%
NASDAQ
| 06/29/2026 | 03/30/2026 | 12/29/2025 | 09/29/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.86% | -18.69% | 2.34% | 9.74% | 8.38% |
| Total Receivables | 16.36% | 9.63% | 8.94% | 2.91% | 5.25% |
| Inventory | 9.91% | 12.06% | -1.43% | 1.34% | 1.42% |
| Prepaid Expenses | 22.80% | 27.34% | 11.67% | 9.36% | 16.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.22% | -- | -- | -- | -- |
| Total Current Assets | 17.56% | 3.15% | 5.68% | 4.72% | 5.81% |
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| Total Current Assets | 17.56% | 3.15% | 5.68% | 4.72% | 5.81% |
| Net Property, Plant & Equipment | 10.10% | 7.05% | 1.73% | 7.10% | 3.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.33% | -5.95% | -5.62% | -5.32% | -5.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.31% | 21.35% | 18.62% | 2.70% | 11.91% |
| Total Assets | 10.92% | 3.66% | 3.22% | 3.98% | 3.57% |
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| Total Accounts Payable | 33.74% | 11.84% | 7.34% | 13.02% | 13.40% |
| Total Accrued Expenses | 9.11% | -12.44% | 4.43% | 19.37% | 15.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.67% | 1.72% | 14.05% | 0.29% | 3.29% |
| Total Finance Division Other Current Liabilities | 12.07% | 3.25% | 4.85% | -2.11% | -2.58% |
| Total Other Current Liabilities | 12.07% | 3.25% | 4.85% | -2.11% | -2.58% |
| Total Current Liabilities | 24.47% | 5.54% | 6.30% | 9.36% | 8.27% |
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| Total Current Liabilities | 24.47% | 5.54% | 6.30% | 9.36% | 8.27% |
| Long-Term Debt | 6.32% | -0.05% | -0.10% | -0.01% | -0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.94% | 19.38% | 2.89% | -1.68% | 8.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.27% | -7.53% | 0.03% | 2.44% | 2.79% |
| Total Liabilities | 15.77% | 3.14% | 2.92% | 4.02% | 3.93% |
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| Common Stock & APIC | -0.79% | 1.85% | 1.24% | 1.25% | 1.00% |
| Retained Earnings | 7.79% | 4.92% | 5.25% | 5.82% | 4.77% |
| Treasury Stock & Other | 10.80% | 3.81% | -0.73% | -0.07% | -0.39% |
| Total Common Equity | 5.27% | 4.28% | 3.57% | 3.94% | 3.15% |
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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 | 5.27% | 4.28% | 3.57% | 3.94% | 3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.27% | 4.28% | 3.57% | 3.94% | 3.15% |
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