TTM Technologies financials
$122.80−1.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 29 | FY24 Dec 30 | FY23 Jan 1 | FY22 Jan 2 | FY21 Jan 3 | FY20 Dec 28 | FY19 Dec 30 | FY18 Dec 31 | FY17 Jan 1 | FY16 Jan 2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $2.44B | $2.23B | $2.50B | $2.25B | $2.11B | $2.13B | $2.24B | $2.66B | $2.53B |
| Gross profit | $601.7M | $477.4M | $413.3M | $458.0M | $372.0M | $359.0M | $377.2M | $402.7M | $429.6M | $423.6M |
| Gross margin | 20.7% | 19.5% | 18.5% | 18.4% | 16.5% | 17.1% | 17.7% | 18.0% | 16.2% | 16.7% |
| Operating income | $264.7M | $116.0M | $42.3M | $158.6M | $126.0M | $28.1M | $109.6M | $119.0M | $212.8M | $173.5M |
| Net income | $177.4M | $56.3M | -$18.7M | $94.6M | $54.4M | $177.5M | $41.3M | $173.6M | $124.2M | $34.9M |
| Net margin | 6.1% | 2.3% | −0.8% | 3.8% | 2.4% | 8.4% | 1.9% | 7.8% | 4.7% | 1.4% |
| Diluted EPS | $1.68 | $0.54 | $-0.18 | $0.91 | $0.50 | $1.67 | $0.39 | $1.30 | $1.04 | $0.34 |
| EBITDA | $414.7M | $310.0M | $271.5M | $296.6M | $257.6M | $280.2M | $334.9M | $349.4M | $388.4M | $366.2M |
| Operating cash flow | $291.9M | $236.9M | $187.3M | $272.9M | $176.6M | $287.2M | $311.9M | $273.1M | $332.8M | $298.3M |
| Free cash flow | -$683.0K | $51.2M | $27.0M | $170.0M | $94.7M | $183.9M | $169.4M | $123.0M | $181.4M | $213.2M |
| Diluted shares | 105.5M | 104.1M | 102.7M | 103.9M | 108.2M | 106.4M | 106.3M | 134.0M | 132.5M | 101.5M |
Balance sheet
| Period end | Dec 29 | Dec 30 | Jan 1 | Jan 2 | Jan 3 | Dec 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $501.2M | $503.9M | $450.2M | $402.7M | $537.7M | $451.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $916.2M | $918.2M | $917.8M | $929.4M | $927.8M | $842.9M |
| Total assets | $3.84B | $3.47B | $3.32B | $3.32B | $3.03B | $2.90B |
| Total liabilities | $2.08B | $1.91B | $1.81B | $1.79B | $1.57B | $1.45B |
| Shareholders' equity | $1.76B | $1.56B | $1.51B | $1.54B | $1.46B | $1.44B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology