TTM Technologies, Inc.TTMINASDAQ

Revenue (LTM)

$2.9B

+19.0% YoY

Net Income (LTM)

$177M

+215.2% YoY

Free Cash Flow

$-683000

Revenue CAGR (5Y)

+6.7%

—Marginsstable

FCFTurned negative

Profitable

Metric	Jan 22	Jan 23	Jan 24	Dec 24	Dec 25
Revenue	2,249	2,495↑11.0%	2,233↓10.5%	2,443↑9.4%	2,906↑19.0%
Gross Profit	372	458↑23.1%	413↓9.8%	477↑15.5%	568↑19.0%
Operating Income	126	210↑67.0%	42↓79.9%	116↑174.2%	262↑125.5%
Net Income	54	95↑73.8%	-19↓119.8%	56↑400.8%	177↑215.2%
EBITDA	243	362↑49.2%	209↓42.3%	282↑34.6%	403↑43.1%
EPS Diluted	0.50	0.91↑82.0%	-0.18↓119.8%	0.54↑400.0%	1.68↑211.1%

Metric	Jan 22	Jan 23	Jan 24	Dec 24	Dec 25
Cash & Equivalents	538	403↓25.1%	450↑11.8%	504↑11.9%	501↓0.5%
Total Current Assets	1,407	1,493↑6.1%	1,430↓4.2%	1,607↑12.4%	1,855↑15.5%
Total Assets	3,026	3,324↑9.9%	3,324↑0.0%	3,472↑4.5%	3,840↑10.6%
Total Current Liabilities	558	761↑36.4%	704↓7.5%	809↑14.9%	962↑18.9%
Total Liabilities	1,570	1,788↑13.9%	1,813↑1.4%	1,909↑5.3%	2,078↑8.9%
Total Equity	1,455	1,536↑5.5%	1,511↓1.6%	1,564↑3.5%	1,762↑12.7%
Total Debt	964	963↓0.2%	1,020↑5.9%	1,015↓0.5%	1,117↑10.0%
Net Debt	427	560↑31.2%	570↑1.7%	511↓10.2%	616↑20.4%

Metric	Jan 22	Jan 23	Jan 24	Dec 24	Dec 25
Operating Cash Flow	177	273↑54.5%	187↓31.4%	237↑26.5%	292↑23.2%
Capital Expenditure	-82	-103↓25.5%	-160↓55.8%	-186↓15.9%	-293↓57.5%
Free Cash Flow	95	170↑79.5%	27↓84.1%	51↑89.2%	-1↓101.3%
Stock-Based Comp	18	20↑10.2%	23↑17.2%	30↑30.1%	42↑39.9%
Net Change in Cash	86	-135↓256.7%	47↑135.2%	54↑13.2%	-3↓105.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance