TTM TECHNOLOGIES INC
Financial highlights
| Metric | FY 12/29/25 | FY 12/30/24 | FY 01/01/24 | FY 01/02/23 | FY 01/03/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9B | $2.4B | $2.2B | $2.5B | $2.2B |
| Cost of revenue | $2.3B | $2.0B | $1.8B | $2.0B | $1.9B |
| Gross profit | $601.7M | $477.4M | $413.3M | $458.0M | $372.0M |
| Research and development | $29.0M | $31.8M | $27.3M | $24.8M | $18.1M |
| Operating expenses | $337.0M | $361.3M | $371.0M | $247.6M | $246.0M |
| Operating income | $264.7M | $116.0M | $42.3M | $210.4M | $126.0M |
| Interest expense | $45.3M | $47.5M | $48.1M | $45.5M | $45.5M |
| Pretax income | $210.3M | $83.9M | $297,000 | $182.9M | $70.1M |
| Income tax expense | $32.9M | $27.6M | $19.0M | $88.3M | $15.6M |
| Net income | $177.4M | $56.3M | -$18.7M | $94.6M | $54.4M |
| Balance Sheet | |||||
| Cash and equivalents | $501.2M | $503.9M | $450.2M | $402.7M | $537.7M |
| Current assets | $1.9B | $1.6B | $1.4B | $1.5B | $1.4B |
| Total assets | $3.8B | $3.5B | $3.3B | $3.3B | $3.0B |
| Current liabilities | $962.2M | $809.1M | $704.0M | $761.3M | $558.1M |
| Total debt | $924.1M | $927.9M | $3.5M | $50.0M | $0 |
| Stockholders' equity | $1.8B | $1.6B | $1.5B | $1.5B | $1.5B |
| Cash Flow Statement | |||||
| Cash from operations | $291.9M | $236.9M | $187.3M | $272.9M | $176.6M |
| Depreciation and amortization | $110.3M | $105.2M | $99.2M | $91.3M | $85.9M |
| Stock-based compensation | $41.7M | $29.8M | $22.9M | $19.5M | $17.7M |
| Capital expenditure | $292.6M | $185.7M | $160.2M | $102.9M | $82.0M |
| Free cash flow | -$683,000 | $51.2M | $27.0M | $170.0M | $94.7M |
| Share repurchases | $17.9M | $34.5M | $24.4M | $35.4M | $64.7M |
| Impairments | $0 | $32.6M | $44.1M | $0 | $0 |
Shares outstanding 103.9M · Free float 64.4%
Annual filing data through FY ended December 29, 2025; float as of July 12, 2026.