TTMI
TTM Technologies Inc
NASDAQ: TTMI · TECHNOLOGY · ELECTRONIC COMPONENTS
$158.99
+0.49% today
Updated 2026-05-01
Market cap
$14.28B
P/E ratio
81.85
P/S ratio
4.91x
EPS (TTM)
$1.68
Dividend yield
—
52W range
$24 – $149
Volume
2.0M
TTM Technologies Inc (TTMI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $573.70M | $498.80M | $556.25M | $543.06M | $1.76B | $1.75B | $1.68B | $1.67B | $1.60B | $2.67B | $2.50B | $2.78B | $3.46B | $3.56B | $2.90B | $3.03B | $3.32B | $3.32B | $3.47B | $3.84B |
| Cash & equivalents | $59.66M | $18.68M | $148.47M | $94.35M | $216.08M | $196.05M | $285.43M | $330.55M | $279.04M | $262.63M | $256.28M | $409.33M | $256.36M | $400.15M | $451.56M | $537.68M | $402.75M | $450.21M | $503.93M | $501.23M |
| Current assets | $271.75M | $219.94M | $353.13M | $382.56M | $670.85M | $671.53M | $765.15M | $804.99M | $798.12M | $1.02B | $1.01B | $1.22B | $1.21B | $1.34B | $1.22B | $1.41B | $1.49B | $1.43B | $1.61B | $1.86B |
| Total liabilities | $286.38M | $170.20M | $250.25M | $202.14M | $818.44M | $826.40M | $921.38M | $968.28M | $885.83M | $1.84B | $1.67B | $1.77B | $2.23B | $2.28B | $1.45B | $1.57B | $1.79B | $1.81B | $1.91B | $2.08B |
| Current liabilities | $144.34M | $121.10M | $72.73M | $59.45M | $412.55M | $437.14M | $370.17M | $458.00M | $496.01M | $744.99M | $689.07M | $720.36M | $673.21M | $946.67M | $518.05M | $558.15M | $761.33M | $703.98M | $809.05M | $962.20M |
| Long-term debt | $140.00M | $45.00M | $175.00M | $139.88M | $458.28M | $368.52M | $527.54M | $477.54M | $374.64M | $1.04B | $909.03M | $975.48M | $1.46B | $1.23B | $842.85M | $927.82M | $879.41M | $914.34M | $914.36M | — |
| Shareholder equity | $287.31M | $328.59M | $306.00M | $340.92M | $832.73M | $808.92M | $655.95M | $705.29M | $715.46M | $826.67M | $829.13M | $1.01B | $1.23B | $1.28B | $1.44B | $1.46B | $1.54B | $1.51B | $1.56B | $1.76B |
| Retained earnings | $119.32M | $154.34M | $119.07M | $122.28M | $193.81M | $228.66M | $45.92M | $64.27M | $76.42M | $45.96M | $74.79M | $193.34M | $433.01M | $474.31M | $651.84M | $706.26M | $800.84M | $782.12M | $838.42M | $1.02B |
| Accounts receivable | $126.15M | $120.82M | $118.66M | $89.52M | $287.70M | $316.57M | $301.56M | $290.38M | $312.87M | $456.00M | $432.79M | $483.90M | $810.91M | $758.20M | $654.36M | $711.21M | $878.25M | $712.34M | $829.99M | $563.74M |
| Inventory | $67.02M | $65.67M | $71.01M | $60.15M | $135.38M | $129.43M | $146.01M | $138.15M | $145.19M | $268.92M | $269.21M | $294.59M | $109.38M | $122.02M | $115.65M | $127.61M | $170.64M | $213.07M | $224.99M | $250.06M |
| Goodwill | $115.63M | $130.13M | $14.15M | $14.13M | $197.81M | $183.32M | $12.12M | $12.12M | $12.11M | $346.99M | $372.61M | $372.57M | $767.04M | $774.79M | $637.32M | $637.32M | $760.44M | $702.74M | $670.13M | $670.13M |