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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410,049 | 501,234 | 491,120 | 447,967 | 411,260 |
| Receivables | 618,082 | 563,741 | 500,147 | 495,352 | 496,216 |
| Inventories | 280,210 | 250,057 | 253,687 | 250,339 | 246,837 |
| Other current assets | 513,029 | 468,006 | 446,967 | 424,973 | 378,215 |
| TOTAL | $1,913,806 | $1,855,406 | $1,755,615 | $1,676,449 | $1,584,348 |
| Non-Current Assets | |||||
| PPE Net | 1,067,253 | 1,010,710 | 992,193 | 919,219 | 888,086 |
| Intangibles | 815,833 | 825,057 | 834,281 | 843,506 | 852,730 |
| Other Non-Current Assets | 184,138 | 149,158 | 138,439 | 138,782 | 129,435 |
| TOTAL | $2,067,224 | $1,984,925 | $1,964,913 | $1,901,507 | $1,870,251 |
| Total Assets | $3,981,030 | $3,840,331 | $3,720,528 | $3,577,956 | $3,454,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,851 | 3,815 | 3,810 | 3,805 | 3,800 |
| Accounts payable and accrued liabilities | 607,896 | 543,538 | 506,386 | 448,063 | 395,127 |
| Accrued Expenses | 115,857 | 132,967 | 131,093 | 101,917 | 91,594 |
| Other current liabilities | 287,891 | 281,877 | 263,914 | 273,968 | 274,015 |
| TOTAL | $1,015,495 | $962,197 | $905,203 | $827,753 | $764,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 911,842 | 912,336 | 912,835 | 913,339 | 913,846 |
| Other Non-Current Liabilities | 216,032 | 203,545 | 201,042 | 199,944 | 189,216 |
| TOTAL | $1,127,874 | $1,115,881 | $1,113,877 | $1,113,283 | $1,103,062 |
| Total Liabilities | $2,143,369 | $2,078,078 | $2,019,080 | $1,941,036 | $1,867,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,850 | 103,405 | 103,331 | 103,313 | 101,630 |
| Common Shares | 115 | 115 | 115 | 115 | 113 |
| Retained earnings | 1,065,858 | 1,015,870 | 965,185 | 912,130 | 870,600 |
| Other shareholders' equity | -29,842 | -30,674 | -29,177 | -29,039 | -28,240 |
| TOTAL | $1,837,661 | $1,762,253 | $1,701,448 | $1,636,920 | $1,587,001 |
| Total Liabilities And Equity | $3,981,030 | $3,840,331 | $3,720,528 | $3,577,956 | $3,454,599 |