Security
TTM Technologies, Inc. Common Stock · TTMI
TTMINASDAQCommon stockCurrentCIK 1116942Updated Oct 14, 2026
TTMI price & chart
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NASDAQ:TTMI on TradingView ↗About the company
TTM Technologies, Inc. is a leading global manufacturer of technology products, including mission systems, RF components, RF microwave/microelectronic assemblies, and technologically advanced interconnect products, including PCBs and substrates. TTM stands for time-to-market, representing how TTM’s time-critical, one-stop design, engineering and manufacturing services enable customers to reduce the time required to develop new products and bring them to market. Additional information can be found at www.ttm.com.
In the news
Tradr to Launch Leveraged ETFs on CIEN, QNT, RMBS, TSEM & TTMI ↗
TTM Technologies Opens Ultra-HDI Manufacturing Facility in Syracuse, NY, Advancing America's Defense Electronics Industrial Base ↗
TTM Technologies Achieves AEC-Q200 Qualification for Mini-Xinger® RF Product Portfolio ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure · Other Events
Items 1.01, 2.03, 7.01, 8.01, 9.01
8-K filing
144 filing
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
144 filing
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
144 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,840,331,000Source | 3,472,494,000Source | 3,323,604,000Source | 3,025,547,000Source |
| Property, Plant and Equipment, NetUSD | 1,010,710,000Source | 869,957,000Source | 724,204,000Source | 665,755,000Source |
| GoodwillUSD | 670,135,000Source | 670,135,000Source | 760,437,000Source | 637,324,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 501,234,000Source | 503,932,000Source | 402,749,000Source | 537,678,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 563,741,000Source | 448,611,000Source | 473,225,000Source | 386,347,000Source |
| Inventory, NetUSD | 250,057,000Source | 224,985,000Source | 170,639,000Source | 127,612,000Source |
| Assets, CurrentUSD | 1,855,406,000Source | 1,606,744,000Source | 1,493,056,000Source | 1,407,413,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 72,368,000Source | 47,834,000Source | 41,415,000Source | 30,914,000Source |
| Operating Lease, Right-of-Use AssetUSD | 80,914,000Source | 78,252,000Source | 18,862,000Source | 20,802,000Source |
| Other Assets, NoncurrentUSD | 68,244,000Source | 55,587,000Source | 39,008,000Source | 54,335,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 115,000Source | 113,000Source | 110,000Source | 108,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,015,870,000Source | 838,422,000Source | 800,841,000Source | 706,258,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -30,930,000Source | -27,882,000Source | -24,790,000Source | -27,255,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,762,253,000Source | 1,563,824,000Source | 1,535,579,000Source | 1,455,417,000Source |
| Additional Paid in Capital, Common StockUSD | 951,942,000Source | 910,741,000Source | 858,077,000Source | 840,113,000Source |
| Liabilities and EquityUSD | 3,840,331,000Source | 3,472,494,000Source | 3,323,604,000Source | 3,025,547,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 962,197,000Source | 809,054,000Source | 761,325,000Source | 558,148,000Source |
| Operating Lease, Liability, CurrentUSD | 8,909,000Source | 7,556,000Source | 7,368,000Source | 6,362,000Source |
| Accounts Payable, CurrentUSD | 543,538,000Source | 406,221,000Source | 361,788,000Source | 361,484,000Source |
| Operating Lease, Liability, NoncurrentUSD | 87,524,000Source | 77,509,000Source | 12,249,000Source | 15,252,000Source |
| Deferred Income Tax Liabilities, NetUSD | 46,334,000Source | 41,362,000Source | 54,268,000Source | 28,361,000Source |
| Other Liabilities, NoncurrentUSD | 116,021,000Source | 107,748,000Source | 135,044,000Source | 68,912,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 43,768,000Source | 40,419,000Source | 51,842,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 3,815,000Source | 3,795,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 912,336,000Source | 914,359,000Source | 879,407,000Source | 927,818,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 177,448,000Source | 56,299,000Source | 94,583,000Source | 54,414,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 41,668,000Source | 29,780,000Source | 19,525,000Source | 17,711,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 115,130,000Source | 35,054,000Source | 35,738,000Source | 5,242,000Source |
| Increase (Decrease) in InventoriesUSD | 25,072,000Source | 11,910,000Source | 4,411,000Source | 11,961,000Source |
| Increase (Decrease) in Accounts PayableUSD | 138,971,000Source | 49,719,000Source | -14,804,000Source | 40,951,000Source |
| Deferred Income Tax Expense (Benefit)USD | 3,790,000Source | -1,226,000Source | 60,424,000Source | 5,850,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 291,882,000Source | 236,894,000Source | 272,873,000Source | 176,632,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 298,339,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -273,940,000Source | -146,210,000Source | -395,458,000Source | -84,143,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | 76,000Source | 245,000Source | 431,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 292,565,000Source | 185,739,000Source | 102,884,000Source | 81,951,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 17,875,000Source | 34,479,000Source | 35,424,000Source | 64,726,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -20,921,000Source | -36,821,000Source | -11,311,000Source | -7,232,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -987,000Source | — | — | -7,477,000Source |
| Repayments of Long-term DebtUSD | 3,795,000Source | 9,596,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -2,698,000Source | 53,724,000Source | -134,929,000Source | 86,113,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 537,678,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 46,197,000Source | 48,988,000Source | 42,844,000Source | 42,364,000Source |
| Income Taxes Paid, NetUSD | 37,437,000Source | 18,766,000Source | 4,574,000Source | 5,211,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 2,157,000Source | 2,042,000Source | 2,152,000Source | 2,110,000Source |
| Amortization of Intangible AssetsUSD | 36,897,000Source | 35,550,000Source | 37,097,000Source | 35,748,000Source |
| DepreciationUSD | 110,274,000Source | 105,233,000Source | 91,276,000Source | 85,942,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -20,426,000Source | 1,218,000Source | 12,756,000Source | -5,033,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 0Source | 0Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 0Source | — | -15,217,000Source |
| General and Administrative ExpenseUSD | 192,149,000Source | 170,107,000Source | 158,180,000Source | 124,865,000Source |
| GoodwillUSD | 670,135,000Source | 670,135,000Source | 760,437,000Source | 637,324,000Source |
| Goodwill, Impairment LossUSD | 0Source | 32,600,000Source | 0Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | 0Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 177,448,000Source | 56,299,000Source | 94,583,000Source | 54,414,000Source |
| Income Tax Expense (Benefit)USD | 32,889,000Source | 27,650,000Source | 88,280,000Source | 15,639,000Source |
| InterestExpenseNonoperatingUSD | 45,334,000Source | 47,515,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 177,448,000Source | 56,299,000Source | 94,583,000Source | 54,414,000Source |
| Nonoperating Income (Expense)USD | -54,347,000Source | -32,094,000Source | -27,545,000Source | -55,938,000Source |
| Operating ExpensesUSD | 337,002,000Source | 361,332,000Source | 247,557,000Source | 246,020,000Source |
| Other Nonoperating Income (Expense)USD | -9,013,000Source | 15,421,000Source | 17,972,000Source | 4,754,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 8,416,000Source | — | 500,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 236,000Source | — | — | — |
| Restructuring CostsUSD | 2,847,000Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 2,495,046,000Source | 2,248,740,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 2,906,345,000Source | 2,442,753,000Source | 2,495,046,000Source | 2,248,740,000Source |
| Cost of RevenueUSD | 2,304,659,000Source | 1,965,378,000Source | 2,037,081,000Source | 1,876,729,000Source |
| Operating Income (Loss)USD | 264,684,000Source | 116,043,000Source | 210,408,000Source | 125,991,000Source |
| Other Nonoperating Income (Expense)USD | -9,013,000Source | 15,421,000Source | 17,972,000Source | 4,754,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 210,337,000Source | 83,949,000Source | 182,863,000Source | 70,053,000Source |
| Income Tax Expense (Benefit)USD | 32,889,000Source | 27,650,000Source | 88,280,000Source | 15,639,000Source |
| Net Income (Loss) Attributable to ParentUSD | 177,448,000Source | 56,299,000Source | 94,583,000Source | 54,414,000Source |
| Earnings Per Share, BasicUSD per share | 1.73Source | 0.55Source | 0.93Source | 0.51Source |
| Earnings Per Share, DilutedUSD per share | 1.68Source | 0.54Source | 0.91Source | 0.5Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 102,598,000Source | 101,781,000Source | 102,074,000Source | 106,314,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 105,453,000Source | 104,098,000Source | 103,866,000Source | 108,153,000Source |
| Interest Expense (non-operating)USD | 45,334,000Source | 47,515,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 36,897,000Source | 35,550,000Source | 37,097,000Source | 35,748,000Source |
| Current Income Tax Expense (Benefit)USD | 29,099,000Source | 28,876,000Source | 27,856,000Source | 9,789,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -20,426,000Source | 1,218,000Source | 12,756,000Source | -5,033,000Source |
| General and Administrative ExpenseUSD | 192,149,000Source | 170,107,000Source | 158,180,000Source | 124,865,000Source |
| Goodwill, Impairment LossUSD | 0Source | 32,600,000Source | 0Source | — |
| Gross ProfitUSD | 601,686,000Source | 477,375,000Source | 457,965,000Source | 372,011,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 177,448,000Source | 56,299,000Source | 94,583,000Source | 54,414,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 62,677,000Source | -36,745,000Source | -52,468,000Source | -28,057,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 1.73Source | 0.55Source | 0.93Source | 0.51Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 1.68Source | 0.54Source | 0.91Source | 0.5Source |
| Interest ExpenseUSD | — | — | 45,517,000Source | 45,475,000Source |
| Nonoperating Income (Expense)USD | -54,347,000Source | -32,094,000Source | -27,545,000Source | -55,938,000Source |
| Operating ExpensesUSD | 337,002,000Source | 361,332,000Source | 247,557,000Source | 246,020,000Source |
| Research and Development ExpenseUSD | 28,992,000Source | 31,845,000Source | 24,808,000Source | 18,146,000Source |
| Restructuring CostsUSD | 2,847,000Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 2,495,046,000Source | 2,248,740,000Source |
| Selling and Marketing ExpenseUSD | 85,460,000Source | 80,030,000Source | 75,182,000Source | 63,016,000Source |
Filing attachments
d38382dex991.htm · 8-K · 2026-10-13
Exhibit 99.1 TTM Technologies Announces $400 Million in Planned Strategic Investments to Accelerate AI Infrastructure Capacity in China and Malaysia CEO Edwin Roks and COO Jim Walsh unveil “Rapid-Ramp” brownfield capacity expansion to aggressively scale advanced N+M interconnect technology for AI Data Center Infrastructure, Hyperscalers and Networking Customers. SANTA ANA, Calif. - October 12, 2026 - TTM Technologies, Inc. (NASDAQ: TTMI) (“TTM”), a leading global manufacturer of technology pr…
Read attachment ↗d147406dex991.htm · 8-K · 2026-09-30
Exhibit 99.1 Contact: Sean K.F. Hannan, Vice President, Investor Relations Sean. Hannan@ttmtech.com +1 339 466 7737 TTM Technologies, Inc. Completes Acquisition of Epiq Solutions, Enhancing TTM’s Strategic A&D Portfolio SANTA ANA, Calif., September 30, 2026 - TTM Technologies, Inc. (NASDAQ: TTMI) (“TTM”), a leading global manufacturer of technology products, including mission systems, radio frequency (“RF”) components, RF microwave/microelectronic assemblies, and technolog…
Read attachment ↗d113135dex991.htm · 8-K · 2026-09-10
EX-99.1 2 d113135dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Sean K.F. Hannan, Vice President, Investor Relations Sean. Hannan@ttmtech.com +1 339 466 7737 TTM Announces Proposed Offering of $500 Million of Senior Notes Due 2034 SANTA ANA, Calif. - September 10, 2026 - TTM Technologies, Inc. (NASDAQ: TTMI) (“TTM”) announced today that it intends to offer, subject to market and other customary conditions, $500 million in aggregate principal amount of senior notes d…
Read attachment ↗d113135dex992.htm · 8-K · 2026-09-10
EX-99.2 3 d113135dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Contact: Sean K.F. Hannan, Vice President, Investor Relations Sean. Hannan@ttmtech.com +1 339 466 7737 TTM Announces Pricing of $500 Million of Its Senior Notes Due 2034 SANTA ANA, Calif. - September 10, 2026 - TTM Technologies, Inc. (NASDAQ: TTMI) (“TTM”) announced today that it has priced $500 million in aggregate principal amount of its 6.750% senior notes due 2034 (the “Notes”) in a private offering exempt f…
Read attachment ↗d375900dex991.htm · 8-K · 2026-08-17
EX-99.1 4 d375900dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Sean K.F. Hannan, Vice President, Investor Relations Sean. Hannan@ttmtech.com +1 339 466 7737 TTM Technologies, Inc. Continues Global Growth Strategy with Planned Acquisition of Epiq Solutions, Enhancing Technologically Differentiated Market Offerings. All-cash purchase price of $1.1 billion. Expected to be Immediately Accretive to Adjusted EBITDA Margin and Accretive to Non-GAAP Diluted EPS during 2028. …
Read attachment ↗d375900dex992.htm · 8-K · 2026-08-17
EX-99.2 5 d375900dex992.htm EX-99.2 EX-99.2 TTM Investor Presentation Executing on Growth Strategy August 17, 2026 Exhibit 99.2 Disclaimers Forward-Looking Statements This presentation contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, including, but not limited to, statements related to the future business outlook, the proposed consummation of the refinancing transactions described in this presentation, the expected performanc…
Read attachment ↗