TTM Technologies, Inc.
TTMI
$95.44
-$0.99-1.03%
NASDAQ
| 12/29/2025 | 09/29/2025 | 06/30/2025 | 03/31/2025 | 12/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.28% | 4.78% | -0.23% | -6.88% | 11.52% |
| Total Receivables | 24.31% | 20.57% | 24.23% | 27.09% | 16.52% |
| Inventory | 11.14% | 11.31% | 15.41% | 11.94% | 5.59% |
| Prepaid Expenses | 50.47% | 54.87% | 29.26% | -6.53% | -9.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.48% | 15.14% | 15.41% | 12.68% | 12.38% |
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| Total Current Assets | 15.48% | 15.14% | 15.41% | 12.68% | 12.38% |
| Net Property, Plant & Equipment | 15.12% | -9.76% | 8.90% | 6.21% | 6.07% |
| Long-term Investments | 0.00% | -4.64% | -4.64% | -4.64% | -4.64% |
| Goodwill | 0.00% | -4.64% | -4.64% | -4.64% | -4.64% |
| Total Other Intangibles | -19.24% | 94.04% | -17.58% | -18.10% | -18.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.71% | 11.85% | -0.86% | -10.92% | -10.38% |
| Total Assets | 10.59% | 8.82% | 7.02% | 4.72% | 4.48% |
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| Total Accounts Payable | 33.80% | 30.83% | 20.71% | 13.25% | 21.40% |
| Total Accrued Expenses | 20.07% | 15.15% | 11.75% | 6.25% | 6.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.78% | 6.03% | 12.20% | 6.53% | -4.31% |
| Total Finance Division Other Current Liabilities | -4.56% | 0.99% | 11.14% | 19.14% | 10.92% |
| Total Other Current Liabilities | -4.56% | 0.99% | 11.14% | 19.14% | 10.92% |
| Total Current Liabilities | 18.93% | 18.60% | 16.24% | 13.90% | 14.93% |
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| Total Current Liabilities | 18.93% | 18.60% | 16.24% | 13.90% | 14.93% |
| Long-Term Debt | -0.22% | -0.10% | -0.01% | 0.00% | -0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.49% | 4.11% | 15.34% | 4.45% | -4.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.62% | 2.47% | -2.57% | -7.22% | -3.51% |
| Total Liabilities | 8.88% | 7.87% | 6.98% | 5.06% | 5.30% |
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| Common Stock & APIC | 4.52% | 4.17% | 3.84% | 3.58% | 3.38% |
| Retained Earnings | 21.16% | 15.83% | 11.38% | 9.84% | 7.20% |
| Treasury Stock & Other | -10.90% | -8.08% | -10.60% | -27.55% | -21.88% |
| Total Common Equity | 12.69% | 9.98% | 7.07% | 4.33% | 3.49% |
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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 | 12.69% | 9.98% | 7.07% | 4.33% | 3.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.69% | 9.98% | 7.07% | 4.33% | 3.49% |
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