Stocktoria
TTM TECHNOLOGIES INC TTMI
Nasdaq · XNAS · stock · Printed Circuit Boards · website · IPO 2000-09-21
TTM TECHNOLOGIES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.4B | $2.2B | $2.5B | $2.2B |
| Gross profit | $601.7M | $477.4M | $413.3M | $458.0M | $372.0M |
| R&D expense | $29.0M | $31.8M | $27.3M | $24.8M | $18.1M |
| Operating income | $264.7M | $116.0M | $42.3M | $210.4M | $126.0M |
| Interest expense | — | — | $48.1M | $45.5M | $45.5M |
| Income tax | $32.9M | $27.6M | $19.0M | $88.3M | $15.6M |
| Net income | $177.4M | $56.3M | -$18.7M | $94.6M | $54.4M |
| EPS (diluted) | $1.68 | $0.54 | $-0.18 | $0.91 | $0.50 |
| Operating cash flow | $291.9M | $236.9M | $187.3M | $272.9M | $176.6M |
| Free cash flow | -$683,000 | $51.2M | $27.0M | $170.0M | $94.7M |
| Cash & equivalents | $501.2M | $503.9M | $450.2M | $402.7M | $537.7M |
| Inventory | $250.1M | $225.0M | $213.1M | $170.6M | $127.6M |
| Total assets | $3.8B | $3.5B | $3.3B | $3.3B | $3.0B |
| Shareholders' equity | $1.8B | $1.6B | $1.5B | $1.5B | $1.5B |
Source: SEC EDGAR filings · CIK 0001116942 · as of 2025-12-29. Facts from filings plus Stocktoria's own computed scores — not investment advice.