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 | 80.06% | 13.10% | -1.04% | -0.28% | 4.78% |
| Total Receivables | 72.09% | 43.01% | 29.35% | 24.31% | 20.57% |
| Inventory | 28.28% | 23.02% | 13.52% | 11.14% | 11.31% |
| Prepaid Expenses | 91.94% | 90.97% | 81.05% | 50.47% | 54.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.70% | 34.21% | 20.79% | 15.48% | 15.14% |
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| Total Current Assets | 68.70% | 34.21% | 20.79% | 15.48% | 15.14% |
| Net Property, Plant & Equipment | 28.88% | 28.40% | 20.95% | 15.12% | 14.31% |
| Long-term Investments | 30.22% | 0.00% | 0.00% | 0.00% | -4.64% |
| Goodwill | 30.22% | 0.00% | 0.00% | 0.00% | -4.64% |
| Total Other Intangibles | 45.15% | -21.28% | -20.21% | -19.24% | -18.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.40% | 29.63% | 65.43% | 25.71% | 11.85% |
| Total Assets | 49.52% | 23.41% | 15.24% | 10.59% | 8.82% |
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| Total Accounts Payable | 103.93% | 81.44% | 53.85% | 33.80% | 30.83% |
| Total Accrued Expenses | 28.59% | 19.09% | 25.53% | 20.07% | 15.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,495.82% | 15.57% | 20.17% | 13.78% | 6.03% |
| Total Finance Division Other Current Liabilities | 49.61% | 18.77% | 3.25% | -4.56% | 0.99% |
| Total Other Current Liabilities | 49.61% | 18.77% | 3.25% | -4.56% | 0.99% |
| Total Current Liabilities | 95.92% | 52.70% | 32.83% | 18.93% | 18.60% |
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| Total Current Liabilities | 95.92% | 52.70% | 32.83% | 18.93% | 18.60% |
| Long-Term Debt | 62.16% | 6.14% | -0.22% | -0.22% | -0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.20% | 17.21% | 31.13% | 15.49% | 4.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.04% | 31.02% | -2.60% | 4.62% | 2.47% |
| Total Liabilities | 74.36% | 27.83% | 14.77% | 8.88% | 7.87% |
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| Common Stock & APIC | 4.75% | 3.57% | 5.44% | 4.52% | 4.17% |
| Retained Earnings | 27.82% | 25.96% | 22.43% | 21.16% | 15.83% |
| Treasury Stock & Other | 13.64% | 13.51% | 2.66% | -10.90% | -8.08% |
| Total Common Equity | 20.04% | 18.17% | 15.79% | 12.69% | 9.98% |
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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 | 20.04% | 18.17% | 15.79% | 12.69% | 9.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.04% | 18.17% | 15.79% | 12.69% | 9.98% |
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