Stocktoria
TTM TECHNOLOGIES INC TTMI
TTM TECHNOLOGIES INC financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.4B | $2.2B | $2.5B | $2.2B | $2.1B | $2.1B | $2.2B | $2.7B | $2.5B |
| Gross profit | $601.7M | $477.4M | $413.3M | $458.0M | $372.0M | $359.0M | $377.2M | $402.7M | $429.6M | $423.6M |
| R&D expense | $29.0M | $31.8M | $27.3M | $24.8M | $18.1M | $19.8M | $17.9M | $13.7M | — | — |
| Operating income | $264.7M | $116.0M | $42.3M | $210.4M | $126.0M | $28.1M | $109.6M | $119.0M | $212.8M | $173.5M |
| Interest expense | — | — | $48.1M | $45.5M | $45.5M | $73.2M | $82.1M | $75.8M | $53.9M | $76.0M |
| Income tax | $32.9M | $27.6M | $19.0M | $88.3M | $15.6M | -$29.9M | $2.4M | -$88.2M | $15.2M | $31.4M |
| Net income | $177.4M | $56.3M | -$18.7M | $94.6M | $54.4M | $177.5M | $41.3M | $173.6M | $124.2M | $34.9M |
| EPS (diluted) | $1.68 | $0.54 | $-0.18 | $0.91 | $0.50 | $1.67 | $0.39 | $1.38 | $1.04 | $0.34 |
| Operating cash flow | $291.9M | $236.9M | $187.3M | $272.9M | $176.6M | $287.2M | $311.9M | $273.1M | $332.8M | $298.3M |
| Free cash flow | -$683,000 | $51.2M | $27.0M | $170.0M | $94.7M | $183.9M | $169.4M | $123.0M | $181.4M | $213.2M |
| Cash & equivalents | $501.2M | $503.9M | $450.2M | $402.7M | $537.7M | $451.6M | $379.8M | $256.4M | $409.3M | $256.3M |
| Inventory | $250.1M | $225.0M | $213.1M | $170.6M | $127.6M | $115.7M | $113.8M | $109.4M | $294.6M | $269.2M |
| Total assets | $3.8B | $3.5B | $3.3B | $3.3B | $3.0B | $2.9B | $3.6B | $3.5B | $2.8B | $2.5B |
| Shareholders' equity | $1.8B | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | $1.0B | $829.1M |
Growth · year-over-year · Revenue CAGR 1.5%
| Metric | FY2025 | FY2024 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +19.0% | +9.4% | -10.5% | +11.0% | +6.8% | -1.3% | -4.7% | -15.8% | +4.9% | — |
| Net income growth | +215.2% | — | -119.8% | +73.8% | -69.4% | +329.9% | -76.2% | +39.7% | +256.3% | — |
| EPS growth | +211.1% | — | -119.8% | +82.0% | -70.1% | +328.2% | -71.7% | +32.7% | +205.9% | — |
| Free cash flow growth | -101.3% | +89.2% | -84.1% | +79.5% | -48.5% | +8.6% | +37.7% | -32.2% | -14.9% | +55.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-29. Facts plus Stocktoria's own computed scores — not investment advice.