TTM Technologies, Inc.
TTMI
$40.25
$0.390.98%
NASDAQ
| 03/31/2025 | 12/30/2024 | 09/30/2024 | 07/01/2024 | 04/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.88% | 11.52% | 13.94% | 11.69% | 6.59% |
| Total Receivables | 27.09% | 16.52% | 11.94% | 4.93% | -8.22% |
| Inventory | 11.94% | 5.59% | 10.54% | 16.14% | 24.78% |
| Prepaid Expenses | -6.53% | -9.31% | 23.01% | 9.03% | 54.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -24.17% |
| Total Current Assets | 12.68% | 12.38% | 12.68% | 8.73% | 2.03% |
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| Total Current Assets | 12.68% | 12.38% | 12.68% | 8.73% | 2.03% |
| Net Property, Plant & Equipment | 6.21% | 6.07% | 4.58% | 27.16% | 24.65% |
| Long-term Investments | -4.64% | -4.64% | 0.00% | -5.90% | -5.83% |
| Goodwill | -4.64% | -4.64% | 0.00% | -5.90% | -5.83% |
| Total Other Intangibles | -18.10% | -18.96% | -19.73% | -20.39% | -17.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.92% | -10.38% | -11.49% | -27.08% | 9.38% |
| Total Assets | 4.72% | 4.48% | 4.66% | 6.19% | 3.87% |
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| Total Accounts Payable | 13.25% | 21.40% | 15.18% | 21.19% | 11.54% |
| Total Accrued Expenses | 6.25% | 6.86% | 19.65% | 19.54% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.53% | -4.31% | 1.75% | -1.90% | 50.27% |
| Total Finance Division Other Current Liabilities | 19.14% | 10.92% | 1.07% | 13.97% | 1.74% |
| Total Other Current Liabilities | 19.14% | 10.92% | 1.07% | 13.97% | 1.74% |
| Total Current Liabilities | 13.90% | 14.93% | 10.89% | 18.21% | 6.92% |
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| Total Current Liabilities | 13.90% | 14.93% | 10.89% | 18.21% | 6.92% |
| Long-Term Debt | 0.00% | -0.16% | 5.71% | 5.67% | 3.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.45% | -4.37% | 1.46% | 302.75% | 283.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.22% | -3.51% | -16.59% | -13.03% | -11.75% |
| Total Liabilities | 5.06% | 5.30% | 6.02% | 13.11% | 7.85% |
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| Common Stock & APIC | 3.58% | 3.38% | 3.18% | 2.98% | 2.83% |
| Retained Earnings | 9.84% | 7.20% | 8.95% | 2.13% | -0.31% |
| Treasury Stock & Other | -27.55% | -21.88% | -36.32% | -46.31% | -21.90% |
| Total Common Equity | 4.33% | 3.49% | 3.06% | -1.00% | -0.43% |
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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 | 4.33% | 3.49% | 3.06% | -1.00% | -0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.33% | 3.49% | 3.06% | -1.00% | -0.43% |
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