The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

TTMI FINANCIAL STATEMENTS

TTM Technologies Inc — balance sheet, income statement and cash flow trends

TTMITTM Technologies Inc

🇺🇸 USA · NASDAQ · Technology · Electronic Components

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.4 B $Gross Profit699.3 M $ · 21%Operating Income332.1 M $ · 10%Pre-tax Income263.6 M $ · 8%Net Income to Owners236.8 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.4 B $+27.6%
Gross Profit699.3 M $+30.6%
Operating Income332.1 M $+93.1%
EBITDA492.8 M $+55.3%
Net Income to Owners236.8 M $+154.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.4 B
  • Equity1.9 B $44%
  • Current Liabilities1.3 B $29%
  • Long-term Liabilities1.2 B $28%

Key Figures

YoY change
Total Assets4.4 B $+23.4%
Total Liabilities2.5 B $+27.8%
Total Equity1.9 B $+18.2%
Cash & ST Investments507.9 M $+13.4%
Total Debt1.1 B $+4.9%
Net Debt570.1 M $-1.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M322.9 M $Operating-307.7 M $Investing44.4 M $Financing59.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow322.9 M $+35.5%
Capital Expenditures338 M $+53.2%
Free Cash Flow-15.1 M $-185.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on TTMI

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.