TTM Technologies (TTMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501,234 | 503,932 | 450,208 | 402,749 | 537,678 |
| Receivables | 563,741 | 448,611 | 420,294 | 542,465 | 386,347 |
| Inventories | 250,057 | 224,985 | 213,075 | 170,639 | 127,612 |
| Other current assets | 468,006 | 381,382 | 292,050 | 335,788 | 324,862 |
| TOTAL | $1,855,406 | $1,606,744 | $1,429,687 | $1,493,056 | $1,407,413 |
| Non-Current Assets | |||||
| PPE Net | 1,010,710 | 869,957 | 807,667 | 724,204 | 665,755 |
| Intangibles | 825,057 | 861,954 | 939,446 | 1,048,474 | 877,242 |
| Other Non-Current Assets | 149,158 | 133,839 | 146,863 | 57,870 | 75,137 |
| TOTAL | $1,984,925 | $1,865,750 | $1,893,976 | $1,830,548 | $1,618,134 |
| Total Assets | $3,840,331 | $3,472,494 | $3,323,663 | $3,323,604 | $3,025,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,815 | 3,795 | 3,500 | 50,000 | N/A |
| Accounts payable and accrued liabilities | 543,538 | 406,221 | 334,609 | 361,788 | 361,484 |
| Accrued Expenses | 132,967 | 108,149 | 98,561 | 115,524 | 89,446 |
| Other current liabilities | 281,877 | 290,889 | 267,314 | 234,013 | 107,218 |
| TOTAL | $962,197 | $809,054 | $703,984 | $761,325 | $558,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 912,336 | 914,359 | 914,336 | 879,407 | 927,818 |
| Other Non-Current Liabilities | 203,545 | 185,257 | 194,304 | 147,293 | 84,164 |
| TOTAL | $1,115,881 | $1,099,616 | $1,108,640 | $1,026,700 | $1,011,982 |
| Total Liabilities | $2,078,078 | $1,908,670 | $1,812,624 | $1,788,025 | $1,570,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,405 | 102,109 | 101,908 | 102,585 | 102,766 |
| Common Shares | 115 | 113 | 111 | 110 | 108 |
| Retained earnings | 1,015,870 | 838,422 | 782,123 | 800,841 | 706,258 |
| Other shareholders' equity | -30,674 | -27,452 | -29,158 | -24,449 | -27,062 |
| TOTAL | $1,762,253 | $1,563,824 | $1,511,039 | $1,535,579 | $1,455,417 |
| Total Liabilities And Equity | $3,840,331 | $3,472,494 | $3,323,663 | $3,323,604 | $3,025,547 |