TTM Technologies, Inc.
TTMI
$174.55
$5.193.06%
NASDAQ
| 03/30/2026 | 12/29/2025 | 09/29/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.86% | 2.34% | 9.74% | 8.38% | -18.07% |
| Total Receivables | 9.63% | 8.94% | 2.91% | 5.25% | 5.35% |
| Inventory | 12.06% | -1.43% | 1.34% | 1.42% | 9.71% |
| Prepaid Expenses | 27.34% | 11.67% | 9.36% | 16.42% | 5.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.15% | 5.68% | 4.72% | 5.81% | -1.39% |
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| Total Current Assets | 3.15% | 5.68% | 4.72% | 5.81% | -1.39% |
| Net Property, Plant & Equipment | 7.05% | 28.87% | -15.46% | 3.71% | 1.89% |
| 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 | -5.95% | -60.29% | 125.04% | -5.05% | -4.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.35% | 18.62% | 4.38% | 10.11% | -7.79% |
| Total Assets | 3.66% | 3.22% | 3.98% | 3.57% | -0.52% |
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| Total Accounts Payable | 11.84% | 7.34% | 13.02% | 13.40% | -2.73% |
| Total Accrued Expenses | -12.44% | 4.43% | 19.37% | 15.01% | -16.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72% | 14.05% | 0.29% | 3.29% | -3.69% |
| Total Finance Division Other Current Liabilities | 3.25% | 4.85% | -2.11% | -2.58% | -4.56% |
| Total Other Current Liabilities | 3.25% | 4.85% | -2.11% | -2.58% | -4.56% |
| Total Current Liabilities | 5.54% | 6.30% | 9.36% | 8.27% | -5.50% |
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| Total Current Liabilities | 5.54% | 6.30% | 9.36% | 8.27% | -5.50% |
| Long-Term Debt | -0.05% | -0.10% | -0.01% | -0.06% | -0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.38% | 2.89% | -1.68% | 8.58% | 5.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.53% | 0.03% | 2.44% | 2.79% | -0.67% |
| Total Liabilities | 3.14% | 2.92% | 4.02% | 3.93% | -2.15% |
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| Common Stock & APIC | 1.85% | 1.24% | 1.25% | 1.00% | 0.96% |
| Retained Earnings | 4.92% | 5.25% | 5.82% | 4.77% | 3.84% |
| Treasury Stock & Other | 3.81% | -0.73% | -0.07% | -0.39% | -9.59% |
| Total Common Equity | 4.28% | 3.57% | 3.94% | 3.15% | 1.48% |
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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 | 4.28% | 3.57% | 3.94% | 3.15% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.28% | 3.57% | 3.94% | 3.15% | 1.48% |
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