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 | -0.23% | -6.88% | 11.52% | 13.94% | 11.69% |
| Total Receivables | 24.23% | 27.09% | 16.52% | 11.94% | 4.93% |
| Inventory | 15.41% | 11.94% | 5.59% | 10.54% | 16.14% |
| Prepaid Expenses | 29.26% | -6.53% | -9.31% | 23.01% | 9.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.41% | 12.68% | 12.38% | 12.68% | 8.73% |
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| Total Current Assets | 15.41% | 12.68% | 12.38% | 12.68% | 8.73% |
| Net Property, Plant & Equipment | 8.90% | 6.21% | 6.07% | 4.58% | 27.16% |
| Long-term Investments | -4.64% | -4.64% | -4.64% | 0.00% | -5.90% |
| Goodwill | -4.64% | -4.64% | -4.64% | 0.00% | -5.90% |
| Total Other Intangibles | -17.58% | -18.10% | -18.96% | -19.73% | -20.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.86% | -10.92% | -10.38% | -11.49% | -27.08% |
| Total Assets | 7.02% | 4.72% | 4.48% | 4.66% | 6.19% |
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| Total Accounts Payable | 20.71% | 13.25% | 21.40% | 15.18% | 21.19% |
| Total Accrued Expenses | 11.75% | 6.25% | 6.86% | 19.65% | 19.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.20% | 6.53% | -4.31% | 1.75% | -1.90% |
| Total Finance Division Other Current Liabilities | 11.14% | 19.14% | 10.92% | 1.07% | 13.97% |
| Total Other Current Liabilities | 11.14% | 19.14% | 10.92% | 1.07% | 13.97% |
| Total Current Liabilities | 16.24% | 13.90% | 14.93% | 10.89% | 18.21% |
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| Total Current Liabilities | 16.24% | 13.90% | 14.93% | 10.89% | 18.21% |
| Long-Term Debt | -0.01% | 0.00% | -0.16% | 5.71% | 5.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.34% | 4.45% | -4.37% | 1.46% | 302.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.57% | -7.22% | -3.51% | -16.59% | -13.03% |
| Total Liabilities | 6.98% | 5.06% | 5.30% | 6.02% | 13.11% |
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| Common Stock & APIC | 3.84% | 3.58% | 3.38% | 3.18% | 2.98% |
| Retained Earnings | 11.38% | 9.84% | 7.20% | 8.95% | 2.13% |
| Treasury Stock & Other | -10.60% | -27.55% | -21.88% | -36.32% | -46.31% |
| Total Common Equity | 7.07% | 4.33% | 3.49% | 3.06% | -1.00% |
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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 | 7.07% | 4.33% | 3.49% | 3.06% | -1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.07% | 4.33% | 3.49% | 3.06% | -1.00% |
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