TTMI

TTM TECHNOLOGIES, INC.

TTMI · CIK 1116942 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.9B
20172025
Net Income$0.2B
20172025
Operating CF$0.3B
20172025
Free Cash Flow−$0.0B
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$2.9B$2.4B$2.5B$2.2B$2.1B$2.7B$2.8B—
Cost of Revenue$2.3B$2.0B$2.0B$1.9B$1.7B$2.3B$2.4B—
Gross Profit$0.6B$0.5B$0.5B$0.4B$0.4B$0.4B$0.5B$0.4B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B———
SG&A Expense————————
Operating Income$0.3B$0.1B$0.2B$0.1B$0.0B$0.1B$0.2B$0.2B
Net Income$0.2B$0.1B$0.1B$0.1B$0.2B$0.0B$0.2B$0.1B
EPS (Basic)$1.73$0.55$0.93$0.51$1.67$0.39$1.68$1.22
EPS (Diluted)$1.68$0.54$0.91$0.50$1.67$0.39$1.38$1.04

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$3.8B$3.5B$3.3B$3.0B$2.9B$3.6B$3.5B$2.8B
Current Assets$1.9B$1.6B$1.5B$1.4B$1.2B$1.3B$1.2B$1.2B
Cash & Equivalents$0.5B$0.5B$0.4B$0.5B$0.5B$0.4B$0.3B$0.4B
Total Liabilities————————
Current Liabilities$1.0B$0.8B$0.8B$0.6B$0.5B$0.9B$0.7B$0.7B
Stockholders' Equity$1.8B$1.6B$1.5B$1.5B$1.4B$1.3B$1.2B$1.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.3B$0.2B$0.3B$0.2B$0.3B$0.3B$0.3B—
Investing Cash Flow$-0.3B$-0.1B$-0.4B$-0.1B$0.4B$-0.1B$-0.7B—
Capital Expenditures$0.3B$0.2B$0.1B$0.1B$0.1B$0.1B$0.2B$0.2B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.6B$-0.0B$0.3B—
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