TTM Technologies, Inc.
TTMI
$49.43
$1.833.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | 07/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.38% | -18.07% | 7.53% | 4.48% | 1.16% |
| Total Receivables | 5.25% | 5.35% | 5.66% | 6.04% | 7.67% |
| Inventory | 1.42% | 9.71% | -1.28% | 5.07% | -1.64% |
| Prepaid Expenses | 16.42% | 5.83% | 14.94% | -8.72% | -15.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 13.61% | 95.38% |
| Total Current Assets | 5.81% | -1.39% | 5.37% | 4.97% | 3.31% |
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| Total Current Assets | 5.81% | -1.39% | 5.37% | 4.97% | 3.31% |
| Net Property, Plant & Equipment | 3.71% | 1.89% | 1.01% | 2.02% | 1.15% |
| Long-term Investments | 0.00% | 0.00% | -4.64% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -4.64% | 0.00% | 0.00% |
| Total Other Intangibles | -5.05% | -4.81% | -4.60% | -4.41% | -5.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.11% | -7.79% | 5.53% | -7.48% | -1.06% |
| Total Assets | 3.57% | -0.52% | 1.57% | 2.26% | 1.35% |
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| Total Accounts Payable | 13.40% | -2.73% | 4.95% | 4.28% | 6.38% |
| Total Accrued Expenses | 15.01% | -16.25% | 0.14% | 15.85% | 9.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.29% | -3.69% | 6.28% | 6.13% | -1.94% |
| Total Finance Division Other Current Liabilities | -2.58% | -4.56% | 10.95% | 7.73% | 4.43% |
| Total Other Current Liabilities | -2.58% | -4.56% | 10.95% | 7.73% | 4.43% |
| Total Current Liabilities | 8.27% | -5.50% | 6.00% | 7.18% | 6.09% |
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| Total Current Liabilities | 8.27% | -5.50% | 6.00% | 7.18% | 6.09% |
| Long-Term Debt | -0.06% | -0.06% | 0.01% | 0.09% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.58% | 5.14% | -7.25% | 8.93% | -1.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.79% | -0.67% | -2.03% | -2.60% | -2.11% |
| Total Liabilities | 3.93% | -2.15% | 1.97% | 3.15% | 2.07% |
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| Common Stock & APIC | 1.00% | 0.96% | 0.90% | 0.93% | 0.74% |
| Retained Earnings | 4.77% | 3.84% | 0.62% | 1.75% | 3.32% |
| Treasury Stock & Other | -0.39% | -9.59% | 1.83% | -2.40% | -15.78% |
| Total Common Equity | 3.15% | 1.48% | 1.08% | 1.19% | 0.51% |
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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 | 3.15% | 1.48% | 1.08% | 1.19% | 0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.15% | 1.48% | 1.08% | 1.19% | 0.51% |
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