TTMI · Ttm Technologies Inc · Financials
$127.39
+0.89 (+0.70%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$13.61B
Shares
105.35M
Volume · Oct 1
1.78M
Avg daily vol (3M)
2.49M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$2.91B
+19%
FY2025
Net Income
$177.45M
+215.2%
FY2025
Gross Margin
20.7%
+1.2pp
FY2025
Operating Margin
9.11%
+4.4pp
FY2025
Diluted EPS
$1.68
+211.1%
FY2025
Operating Cash Flow
$291.88M
+23.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.4B | $3.38B | $2.91B | $2.44B | $2.23B | $2.5B | $2.25B | $2.11B | $2.13B | $2.24B | $2.66B | $2.53B | — | — | — | — | — | — | — | |
| — | $2.66B | $2.3B | $1.97B | $1.82B | $2.04B | $1.88B | $1.75B | $1.76B | $1.84B | $2.23B | $2.11B | $1.79B | $1.13B | $1.15B | $1.12B | $1.13B | $925.27M | $479.27M | |
| — | $715.64M | $601.69M | $477.38M | $413.27M | $457.97M | $372.01M | $359.02M | $377.18M | $402.67M | $429.58M | $423.62M | $310.14M | $194.69M | $217.84M | $225M | $301.31M | $254.41M | $103.21M | |
| — | — | 20.7% | 19.54% | 18.51% | 18.35% | 16.54% | 17.05% | 17.68% | 17.99% | 16.16% | 16.72% | — | — | — | — | — | — | — | |
| — | $29.71M | $28.99M | $31.85M | $27.27M | $24.81M | $18.15M | $19.77M | $17.94M | $13.72M | — | — | — | — | — | — | — | — | — | |
| — | $93.36M | $85.46M | $80.03M | $76.92M | $75.18M | $63.02M | $63.88M | $69.17M | $70.08M | $65.86M | $66.37M | $57.36M | $36.92M | $37.15M | $35.96M | $36.89M | $34.35M | $26.52M | |
| — | $229.51M | $192.15M | $170.11M | $149.63M | $158.18M | $124.87M | $122.48M | $129.28M | $138.26M | $126.14M | $147.25M | $167.67M | $101M | $105.92M | $98.01M | $92.68M | $79.67M | $36.55M | |
| — | $36.9M | $36.9M | $44.89M | $61.58M | $37.1M | $35.75M | $38.84M | $45.78M | $56.98M | $23.63M | $24.25M | $18.89M | $8.39M | $9.33M | $14.68M | $17.43M | $13.8M | $3.57M | |
| — | $1.36M | $2.85M | $11.2M | $24.35M | $4.09M | $4.25M | $16.76M | $5.38M | $4.66M | $1.19M | $8.95M | $7.38M | — | $3.45M | — | — | $389K | $5.49M | |
| — | $381.49M | $337M | $361.33M | $370.95M | $247.56M | $246.02M | $330.93M | $267.55M | $283.7M | $216.82M | $250.16M | $248.8M | $148.15M | $148.72M | $367.02M | $210.19M | $128.85M | $84.76M | |
| — | $334.16M | $264.68M | $116.04M | $42.32M | $210.41M | $125.99M | $28.09M | $109.63M | $118.97M | $212.76M | $173.45M | $61.34M | $46.54M | $69.13M | -$142.02M | $91.12M | $125.56M | $18.45M | |
| — | — | 9.11% | 4.75% | 1.9% | 8.43% | 5.6% | 1.33% | 5.14% | 5.32% | 8% | 6.85% | — | — | — | — | — | — | — | |
| — | $43.87M | $45.33M | $47.52M | $48.12M | $45.52M | $45.48M | $73.16M | $82.09M | $75.76M | $53.9M | $76.01M | $59.75M | $23.83M | $24.03M | $25.78M | $26.5M | $22.26M | $11.2M | |
| — | -$70.57M | -$54.35M | -$32.09M | -$42.02M | -$27.55M | -$55.94M | -$74.37M | -$75.3M | -$71.79M | -$72.8M | -$106.45M | -$52.37M | -$24.25M | -$29.36M | -$26.36M | -$17.89M | -$16.92M | -$10.33M | |
| — | — | — | — | — | $51.8K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $263.59M | $210.34M | $83.95M | $297K | $182.86M | $70.05M | -$46.28M | $34.33M | $47.19M | $139.96M | $67M | $8.98M | $22.29M | $39.77M | -$168.37M | $73.23M | $108.64M | $8.12M | |
| — | $26.82M | $32.89M | $27.65M | $19.02M | $88.28M | $15.64M | -$29.89M | $2.41M | -$88.21M | $15.23M | $31.43M | $34.59M | $7.6M | $15.88M | $12.73M | $26.01M | $28.74M | $3.27M | |
| — | $236.78M | $177.45M | $56.3M | -$18.72M | $94.58M | $54.41M | $177.54M | $41.3M | $173.58M | $124.21M | $34.86M | -$25.88M | $14.69M | $21.88M | -$174.6M | $41.87M | $71.53M | $4.86M | |
| — | — | 6.11% | 2.3% | -0.84% | 3.79% | 2.42% | 8.43% | 1.94% | 7.76% | 4.67% | 1.38% | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | $513K | $714K | $264K | — | $2.02M | -$6.51M | $5.36M | $8.37M | — | |
| — | — | — | — | — | — | — | — | $35.14M | $166.26M | $171.95M | -$11.09M | -$55.27M | $104K | $20.73M | -$165.44M | $64.15M | $94.84M | — | |
| USD/shares | — | $2.28 | $1.73 | $0.55 | -$0.18 | $0.93 | $0.51 | $1.67 | $0.39 | $1.68 | $1.22 | $0.35 | -$0.28 | $0.18 | $0.27 | -$2.13 | $0.52 | $1.02 | $0.11 |
| USD/shares | $5.00* | $2.21 | $1.68 | $0.54 | -$0.18 | $0.91 | $0.50 | $1.67 | $0.39 | $1.38 | $1.04 | $0.34 | -$0.28 | $0.18 | $0.26 | -$2.13 | $0.51 | $1.01 | $0.11 |
| shares | — | — | 102.6M | 101.78M | 102.74M | 102.07M | 106.31M | 106.37M | 105.2M | 103.36M | 101.58M | 100.1M | 92.68M | 83.24M | 82.51M | 81.8M | 81.18M | 70.22M | 43.08M |
| shares | — | — | 105.45M | 104.1M | 102.74M | 103.87M | 108.15M | 106.37M | 106.33M | 134.04M | 132.48M | 101.48M | 92.68M | 83.94M | 83.13M | 81.8M | 81.94M | 70.82M | 43.58M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $176.94M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
4.15×
Peer median 3.12×
EV/EBIT
41.96×
Peer median 29.88×
P/E (TTM)
58.45×
Peer median 39.98×
EV/Adj. EBITDA (FY2026)
46.79×
Peer medians compare against the 20 similar-size Electronic Components companies (of 43 listed).
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Commercial | $1,585,701,000 | $1,275,701,000 | $1,164,672,000 | — | — | — | — | — |
| Aerospace And Defense | $1,292,523,000 | $1,139,955,000 | $1,045,983,000 | — | — | — | — | — |
| Radio Frequency and Specialty Components | $40,014,000 | $37,317,000 | $38,619,000 | $57,104,000 | $58,583,000 | $44,656,000 | $62,315,000 | $52,705,000 |
| Electronic Manufacturing Solutions | — | — | — | — | — | $155,423,000 | $226,333,000 | $225,947,000 |
| Other Segment | — | — | $0 | $0 | $3,256,000 | $79,748,000 | $161,267,000 | — |
| Printed Circuit Board | — | $2,405,615,000 | $2,194,046,000 | $2,437,942,000 | $2,186,901,000 | $1,980,918,000 | $1,909,628,000 | $1,959,090,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $1,554,258,000 | $1,232,288,000 | $1,263,065,000 | $1,224,334,000 | $1,049,590,000 | $1,086,440,000 | $1,118,725,000 | $977,265,000 |
| Other Than United States and Taiwan | $1,095,092,000 | $936,120,000 | $792,460,000 | $1,143,055,000 | — | — | — | — |
| Taiwan | $256,995,000 | $274,345,000 | $177,042,000 | $127,657,000 | — | — | — | — |
| China | — | — | — | — | $399,364,000 | $334,462,000 | $341,779,000 | $354,931,000 |
| Other Than United States and China | — | — | — | — | $799,786,000 | $684,420,000 | $672,706,000 | $905,546,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Aerospace and Defense Components | $1,281,536,000 | $1,130,781,000 | $1,030,509,000 | — | — | — | — | — |
| Data Center Computing | $683,393,000 | $501,417,000 | $313,429,000 | $378,148,000 | $323,985,000 | $259,036,000 | $237,491,000 | $283,130,000 |
| Medical Industrial Instrumentation | $409,461,000 | $335,155,000 | $360,712,000 | $491,796,000 | $421,409,000 | $387,695,000 | $364,985,000 | $387,201,000 |
| Automotive Components | $302,194,000 | $315,125,000 | $351,477,000 | $428,022,000 | $410,705,000 | $318,855,000 | $404,105,000 | $475,471,000 |
| Networking Communication | $229,761,000 | $160,275,000 | $176,440,000 | $331,325,000 | $346,629,000 | $370,584,000 | $391,074,000 | $460,004,000 |
| Aerospace And Defense | — | — | — | $862,367,000 | $728,005,000 | $745,885,000 | $697,599,000 | $607,584,000 |
| Cellular Phone | — | — | — | — | — | $1,341,000 | $1,224,000 | — |
| Product And Service Other | — | — | — | $3,388,000 | $18,007,000 | $21,926,000 | $36,732,000 | $24,352,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Total Industry | $433,847,000 | — | — | — | — | — | — | — |
| Commercial | $238,781,000 | $179,782,000 | $171,379,000 | — | — | — | — | — |
| Aerospace And Defense | $183,813,000 | $141,800,000 | $95,021,000 | — | — | — | — | — |
| Radio Frequency and Specialty Components | $11,253,000 | $8,666,000 | $10,955,000 | $23,535,000 | $22,035,000 | -$56,671,000 | $29,376,000 | $24,713,000 |
| Electronic Manufacturing Solutions | — | — | — | — | — | -$20,738,000 | $7,119,000 | $8,105,000 |
| Printed Circuit Board | — | $348,391,000 | $294,670,000 | $312,939,000 | $262,442,000 | $266,319,000 | $235,455,000 | $262,143,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Commercial | 15.1% | 14.1% | 14.7% | — | — | — | — | — |
| Aerospace And Defense | 14.2% | 12.4% | 9.1% | — | — | — | — | — |
| Radio Frequency and Specialty Components | 28.1% | 23.2% | 28.4% | 41.2% | 37.6% | -126.9% | 47.1% | 46.9% |
| Electronic Manufacturing Solutions | — | — | — | — | — | -13.3% | 3.1% | 3.6% |
| Printed Circuit Board | — | 14.5% | 13.4% | 12.8% | 12% | 13.4% | 12.3% | 13.4% |
Key facts
CIK
1116942
CUSIP
87305R109
13F (30d)
17 filings
13 filers
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