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 | -0.02% | -0.28% | 4.78% | -0.23% | -6.88% |
| Total Receivables | 29.35% | 24.31% | 20.57% | 24.23% | 27.09% |
| Inventory | 13.52% | 11.14% | 11.31% | 15.41% | 11.94% |
| Prepaid Expenses | 81.05% | 50.47% | 54.87% | 29.26% | -6.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.79% | 15.48% | 15.14% | 15.41% | 12.68% |
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| Total Current Assets | 20.79% | 15.48% | 15.14% | 15.41% | 12.68% |
| Net Property, Plant & Equipment | 20.95% | 15.12% | -9.76% | 8.90% | 6.21% |
| Long-term Investments | 0.00% | 0.00% | -4.64% | -4.64% | -4.64% |
| Goodwill | 0.00% | 0.00% | -4.64% | -4.64% | -4.64% |
| Total Other Intangibles | -20.21% | -19.24% | 94.04% | -17.58% | -18.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.43% | 25.71% | 11.85% | -0.86% | -10.92% |
| Total Assets | 15.24% | 10.59% | 8.82% | 7.02% | 4.72% |
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| Total Accounts Payable | 53.85% | 33.80% | 30.83% | 20.71% | 13.25% |
| Total Accrued Expenses | 25.53% | 20.07% | 15.15% | 11.75% | 6.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.17% | 13.78% | 6.03% | 12.20% | 6.53% |
| Total Finance Division Other Current Liabilities | 3.25% | -4.56% | 0.99% | 11.14% | 19.14% |
| Total Other Current Liabilities | 3.25% | -4.56% | 0.99% | 11.14% | 19.14% |
| Total Current Liabilities | 32.83% | 18.93% | 18.60% | 16.24% | 13.90% |
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| Total Current Liabilities | 32.83% | 18.93% | 18.60% | 16.24% | 13.90% |
| Long-Term Debt | -0.22% | -0.22% | -0.10% | -0.01% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.13% | 15.49% | 4.11% | 15.34% | 4.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.60% | 4.62% | 2.47% | -2.57% | -7.22% |
| Total Liabilities | 14.77% | 8.88% | 7.87% | 6.98% | 5.06% |
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| Common Stock & APIC | 5.44% | 4.52% | 4.17% | 3.84% | 3.58% |
| Retained Earnings | 22.43% | 21.16% | 15.83% | 11.38% | 9.84% |
| Treasury Stock & Other | 2.66% | -10.90% | -8.08% | -10.60% | -27.55% |
| Total Common Equity | 15.79% | 12.69% | 9.98% | 7.07% | 4.33% |
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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 | 15.79% | 12.69% | 9.98% | 7.07% | 4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.79% | 12.69% | 9.98% | 7.07% | 4.33% |
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