For the twelve months ended Sep 28, 2026, TTM Technologies Inc. reported $3.83B of revenue and $268.52M of net income.
TTMI revenue was $1.20B in fiscal Q3 2026 (ended Sep 28, 2026), up 59.9% from a year earlier and up 19.9% from the prior quarter. For the full fiscal 2025 it was $2.91B, up 19.0% from fiscal 2024. Compound annual growth was +6.7% over 5 years. It rose in 5 of the last 9 fiscal years. Fiscal 2025 is the highest of the 10 fiscal years on file.
TTMI net income was $84.80M in fiscal Q3 2026 (ended Sep 28, 2026), up 59.8% from a year earlier and up 2.1% from the prior quarter. For the full fiscal 2025 it was $177.45M, up 215.2% from fiscal 2024. Compound annual growth was -0.0% over 5 years.
TTMI diluted EPS was $0.79 in fiscal Q3 2026 (ended Sep 28, 2026), up 58.0% from a year earlier and up 2.6% from the prior quarter. For the full fiscal 2025 it was $1.68, up 211.1% from fiscal 2024. Compound annual growth was +0.1% over 5 years.
TTMI free cash flow was $72.28M in fiscal Q3 2026 (ended Sep 28, 2026), up 70.7% from a year earlier and up 112.1% from the prior quarter. For the full fiscal 2025 it was -$683.0K, compared with $51.16M in fiscal 2024.
| Line item | Dec 29, 2025 | Dec 30, 2024 | Jan 1, 2024 | Jan 2, 2023 | Jan 3, 2022 | Dec 28, 2020 | Dec 30, 2019 | Dec 31, 2018 | Jan 1, 2018 | Jan 2, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $2.44B | $2.23B | $2.50B | $2.25B | $2.11B | $2.13B | $2.24B | $2.66B | $2.53B |
| Cost of revenue | $2.30B | $1.97B | $1.82B | $2.04B | $1.88B | $1.75B | $1.76B | $1.84B | $2.23B | $2.11B |
| Gross profit | $601.69M | $477.38M | $413.27M | $457.96M | $372.01M | $359.02M | $377.18M | $402.67M | $429.58M | $423.62M |
| Research and development | $28.99M | $31.84M | $27.27M | $24.81M | $18.15M | $19.77M | $17.94M | $13.72M | - | - |
| Selling, general and admin | $192.15M | $170.11M | $149.63M | $158.18M | $124.86M | $122.48M | $129.28M | $138.26M | $126.14M | $147.25M |
| Operating income | $264.68M | $116.04M | $42.32M | $210.41M | $125.99M | $28.09M | $109.63M | $118.97M | $212.76M | $173.45M |
| Interest expense | $45.33M | $47.52M | $48.12M | $45.52M | $45.48M | $73.16M | $82.09M | $75.76M | $53.90M | $76.01M |
| Pre-tax income | $210.34M | $83.95M | $297.0K | $182.86M | $70.05M | -$46.28M | $34.33M | $47.19M | $139.96M | $67.00M |
| Income tax | $32.89M | $27.65M | $19.02M | $88.28M | $15.64M | -$29.89M | $2.40M | -$88.21M | $15.23M | $31.43M |
| Net income | $177.45M | $56.30M | -$18.72M | $94.58M | $54.41M | $177.53M | $41.30M | $173.58M | $124.21M | $34.86M |
| EPS, basic | $1.73 | $0.55 | -$0.18 | $0.93 | $0.51 | $1.67 | $0.39 | $1.68 | $1.22 | $0.35 |
| EPS, diluted | $1.68 | $0.54 | -$0.18 | $0.91 | $0.50 | $1.67 | $0.39 | $1.38 | $1.04 | $0.34 |
| Diluted shares | 105.5M | 104.1M | 102.7M | 103.9M | 108.2M | 106.4M | 106.3M | 134.0M | 132.5M | 101.5M |
| Line item | Dec 29, 2025 | Dec 30, 2024 | Jan 1, 2024 | Jan 2, 2023 | Jan 3, 2022 | Dec 28, 2020 | Dec 30, 2019 | Dec 31, 2018 | Jan 1, 2018 | Jan 2, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $501.23M | $503.93M | $450.21M | $402.75M | $537.68M | $451.56M | $379.82M | $227.99M | $409.33M | $256.28M |
| Receivables | $563.74M | $448.61M | $413.56M | $473.23M | $386.35M | $381.11M | $503.60M | $523.16M | $483.90M | $432.79M |
| Inventory | $250.06M | $224.99M | $213.07M | $170.64M | $127.61M | $115.65M | $113.75M | $109.38M | $294.59M | $269.21M |
| Current assets | $1.86B | $1.61B | $1.43B | $1.49B | $1.41B | $1.25B | $1.34B | $1.21B | $1.22B | $1.01B |
| Goodwill | $670.13M | $670.13M | $702.74M | $760.44M | $637.32M | $637.32M | $706.52M | $698.78M | $372.57M | $372.61M |
| Total assets | $3.84B | $3.47B | $3.32B | $3.32B | $3.03B | $2.90B | $3.56B | $3.46B | $2.78B | $2.50B |
| Current liabilities | $962.20M | $809.05M | $703.98M | $761.33M | $558.15M | $518.05M | $946.67M | $673.21M | $720.36M | $689.07M |
| Short-term debt | $3.81M | $3.79M | $3.50M | - | - | - | $249.97M | $30.00M | $4.58M | $110.65M |
| Long-term debt | $912.34M | $914.36M | $914.34M | $879.41M | $927.82M | $842.85M | $1.23B | $1.46B | $975.48M | $909.03M |
| Total debt | $916.15M | $918.15M | $917.84M | $879.41M | $927.82M | $842.85M | $1.48B | $1.49B | $980.06M | $1.02B |
| Total liabilities | - | - | - | - | - | - | $2.28B | $2.23B | $1.77B | $1.67B |
| Shareholders' equity | $1.76B | $1.56B | $1.51B | $1.54B | $1.46B | $1.44B | $1.28B | $1.23B | $1.01B | $829.13M |
| Line item | Dec 29, 2025 | Dec 30, 2024 | Jan 1, 2024 | Jan 2, 2023 | Jan 3, 2022 | Dec 28, 2020 | Dec 30, 2019 | Dec 31, 2018 | Jan 1, 2018 | Jan 2, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $291.88M | $236.89M | $187.28M | $272.87M | $176.63M | $287.18M | $311.94M | $273.14M | $332.75M | $298.34M |
| Capital expenditures | $292.56M | $185.74M | $160.24M | $102.88M | $81.95M | $103.29M | $142.58M | $150.13M | $151.34M | $85.14M |
| Free cash flow | -$683.0K | $51.16M | $27.04M | $169.99M | $94.68M | $183.89M | $169.36M | $123.01M | $181.41M | $213.20M |
| Investing cash flow | -$273.94M | -$146.21M | -$92.03M | -$395.46M | -$84.14M | $404.29M | -$135.97M | -$746.19M | -$124.09M | -$77.97M |
| Financing cash flow | -$20.92M | -$36.82M | -$47.67M | -$11.31M | -$7.23M | -$642.31M | -$31.81M | $321.06M | -$58.98M | -$217.11M |
| Share repurchases | $17.88M | $34.48M | $24.43M | $35.42M | $64.73M | - | - | - | - | - |
| Stock-based compensation | $41.67M | $29.78M | $22.89M | $19.52M | $17.71M | $16.07M | $16.82M | $20.68M | $18.29M | $11.09M |
| Line item | Dec 29, 2025 | Dec 30, 2024 | Jan 1, 2024 | Jan 2, 2023 | Jan 3, 2022 | Dec 28, 2020 | Dec 30, 2019 | Dec 31, 2018 | Jan 1, 2018 | Jan 2, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 19.0% | 9.4% | -10.5% | 11.0% | 6.8% | -1.3% | -4.7% | -15.8% | 4.9% | - |
| Net income growth, YoY | 215.2% | - | - | 73.8% | -69.4% | 329.9% | -76.2% | 39.7% | 256.3% | - |
| EPS growth, YoY | 211.1% | - | - | 82.0% | -70.1% | 328.2% | -71.7% | 32.7% | 205.9% | - |
| Gross margin | 20.7% | 19.5% | 18.5% | 18.4% | 16.5% | 17.1% | 17.7% | 18.0% | 16.2% | 16.7% |
| Operating margin | 9.1% | 4.8% | 1.9% | 8.4% | 5.6% | 1.3% | 5.1% | 5.3% | 8.0% | 6.8% |
| Net margin | 6.1% | 2.3% | -0.8% | 3.8% | 2.4% | 8.4% | 1.9% | 7.8% | 4.7% | 1.4% |
| Free cash flow margin | -0.0% | 2.1% | 1.2% | 6.8% | 4.2% | 8.7% | 7.9% | 5.5% | 6.8% | 8.4% |
| Return on equity | 10.1% | 3.6% | -1.2% | 6.2% | 3.7% | 12.3% | 3.2% | 14.1% | 12.3% | 4.2% |
| Return on assets | 4.6% | 1.6% | -0.6% | 2.8% | 1.8% | 6.1% | 1.2% | 5.0% | 4.5% | 1.4% |
| Current ratio | 1.93 | 1.99 | 2.03 | 1.96 | 2.52 | 2.41 | 1.42 | 1.79 | 1.70 | 1.47 |
| Debt to equity | 0.52 | 0.59 | 0.61 | 0.57 | 0.64 | 0.58 | 1.15 | 1.22 | 0.97 | 1.23 |
| Line item | Sep 28, 2026 | Jun 29, 2026 | Mar 30, 2026 | Dec 29, 2025 | Sep 29, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 30, 2024 | Sep 30, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.00B | $845.98M | $774.32M | $752.74M | $730.62M | $648.67M | $650.97M | $616.54M | $605.14M | $570.11M | $569.04M |
| Cost of revenue | $911.99M | $792.20M | $664.79M | $608.45M | $596.00M | $582.51M | $517.70M | $524.42M | $486.65M | $487.91M | $466.39M | $453.67M |
| Gross profit | $291.86M | $211.86M | $181.18M | $165.87M | $156.74M | $148.11M | $130.97M | $126.54M | $129.89M | $117.23M | $103.72M | $115.37M |
| Research and development | $9.65M | $7.98M | $7.81M | $6.88M | $7.04M | $7.01M | $8.06M | $7.92M | $8.05M | $8.55M | $7.32M | $7.59M |
| Selling, general and admin | $87.55M | $62.11M | $68.75M | $50.06M | $48.60M | $49.72M | $43.77M | $45.27M | $42.57M | $38.60M | $43.67M | $37.80M |
| Operating income | $162.25M | $109.06M | $72.45M | $80.75M | $71.91M | $61.77M | $50.26M | $9.03M | $50.96M | $38.99M | $17.07M | $34.58M |
| Interest expense | $12.81M | $10.50M | $10.60M | $12.38M | $10.40M | $11.10M | $11.46M | $11.20M | $11.77M | $12.22M | $12.32M | $13.37M |
| Pre-tax income | $141.70M | $81.25M | $58.52M | $62.01M | $61.81M | $45.52M | $40.99M | $14.33M | $25.02M | $30.53M | $14.07M | $17.88M |
| Income tax | $56.90M | -$1.80M | $8.54M | $11.32M | $8.76M | $4.00M | $8.81M | $9.16M | $10.71M | $4.18M | $3.60M | $546.0K |
| Net income | $84.80M | $83.05M | $49.99M | $50.69M | $53.05M | $41.53M | $32.18M | $5.17M | $14.31M | $26.35M | $10.47M | $17.34M |
| EPS, basic | $0.80 | $0.80 | $0.48 | $0.49 | $0.51 | $0.41 | $0.32 | $0.05 | $0.14 | $0.26 | $0.10 | $0.17 |
| EPS, diluted | $0.79 | $0.77 | $0.47 | $0.47 | $0.50 | $0.40 | $0.31 | $0.05 | $0.14 | $0.25 | $0.10 | $0.17 |
| Diluted shares | 107.7M | 107.6M | 107.1M | - | 105.8M | 104.9M | 104.5M | - | 103.8M | 103.9M | 104.1M | - |
| Line item | Sep 28, 2026 | Jun 29, 2026 | Mar 30, 2026 | Dec 29, 2025 | Sep 29, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 30, 2024 | Sep 30, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $876.35M | $507.90M | $410.05M | $501.23M | $491.12M | $447.97M | $411.26M | $503.93M | $469.50M | $446.25M | $440.39M | $450.21M |
| Receivables | $836.36M | $720.14M | $618.08M | $563.74M | $500.15M | $495.35M | $496.22M | $448.61M | $422.88M | $400.71M | $367.54M | $413.56M |
| Inventory | $325.43M | $307.97M | $280.21M | $250.06M | $253.69M | $250.34M | $246.84M | $224.99M | $227.91M | $216.91M | $220.51M | $213.07M |
| Current assets | $2.96B | $2.25B | $1.91B | $1.86B | $1.76B | $1.68B | $1.58B | $1.61B | $1.52B | $1.45B | $1.41B | $1.43B |
| Goodwill | $872.66M | $670.13M | $670.13M | $670.13M | $670.13M | $670.13M | $670.13M | $670.13M | $702.74M | $702.74M | $702.74M | $702.74M |
| Total assets | $5.56B | $4.42B | $3.98B | $3.84B | $3.72B | $3.58B | $3.45B | $3.47B | $3.42B | $3.34B | $3.30B | $3.32B |
| Current liabilities | $1.77B | $1.26B | $1.02B | $962.20M | $905.20M | $827.75M | $764.54M | $809.05M | $763.25M | $712.10M | $671.21M | $703.98M |
| Short-term debt | $184.00M | $4.00M | $3.85M | $3.81M | $3.81M | $3.81M | $3.80M | $3.79M | $3.46M | $2.63M | $2.63M | $3.50M |
| Long-term debt | $1.46B | $969.46M | $911.84M | $912.34M | $912.84M | $913.34M | $913.85M | $914.36M | $912.81M | $913.43M | $913.89M | $914.34M |
| Total debt | $1.64B | $973.46M | $915.69M | $916.15M | $916.64M | $917.14M | $917.65M | $918.15M | $916.27M | $916.05M | $916.51M | $917.84M |
| Shareholders' equity | $2.04B | $1.93B | $1.84B | $1.76B | $1.70B | $1.64B | $1.59B | $1.56B | $1.55B | $1.53B | $1.52B | $1.51B |
| Line item | Sep 28, 2026 | Jun 29, 2026 | Mar 30, 2026 | Dec 29, 2025 | Sep 29, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 30, 2024 | Sep 30, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $154.71M | $96.43M | $21.74M | $62.93M | $141.80M | $97.80M | -$10.65M | $86.05M | $65.09M | $41.85M | $43.90M | $47.47M |
| Capital expenditures | $82.43M | $62.36M | $106.85M | $69.39M | $99.45M | $60.41M | $63.32M | $56.03M | $40.90M | $39.47M | $49.34M | $46.08M |
| Free cash flow | $72.28M | $34.07M | -$85.11M | -$6.46M | $42.35M | $37.40M | -$73.97M | $30.02M | $24.19M | $2.39M | -$5.45M | $1.40M |
| Investing cash flow | -$456.44M | -$50.42M | -$106.80M | -$51.25M | -$99.23M | -$60.23M | -$63.22M | -$52.76M | -$40.94M | -$9.96M | -$42.56M | -$45.95M |
| Financing cash flow | $670.09M | $51.76M | -$6.20M | -$1.70M | $550.0K | -$948.0K | -$18.82M | $1.40M | -$1.11M | -$26.02M | -$11.08M | $40.19M |
| Share repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $17.88M | $0 | $0 | $25.14M | $9.33M | $9.81M |
| Stock-based compensation | $24.09M | $13.29M | $24.36M | $12.08M | $11.61M | $9.19M | $8.79M | $8.08M | $8.33M | $6.58M | $6.79M | $6.16M |
| Line item | Sep 28, 2026 | Jun 29, 2026 | Mar 30, 2026 | Dec 29, 2025 | Sep 29, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 30, 2024 | Sep 30, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 59.9% | 37.4% | 30.4% | 18.9% | 22.1% | 20.7% | 13.8% | 14.4% | 7.7% | 10.7% | 4.7% | -7.8% |
| Net income growth, YoY | 59.8% | 100.0% | 55.3% | 880.4% | 270.7% | 57.6% | 207.5% | -70.2% | - | 286.2% | - | 188.2% |
| EPS growth, YoY | 58.0% | 92.5% | 51.6% | 840.0% | 257.1% | 60.0% | 210.0% | -70.6% | - | 257.1% | - | 240.0% |
| Gross margin | 24.2% | 21.1% | 21.4% | 21.4% | 20.8% | 20.3% | 20.2% | 19.4% | 21.1% | 19.4% | 18.2% | 20.3% |
| Operating margin | 13.5% | 10.9% | 8.6% | 10.4% | 9.6% | 8.5% | 7.7% | 1.4% | 8.3% | 6.4% | 3.0% | 6.1% |
| Net margin | 7.0% | 8.3% | 5.9% | 6.5% | 7.0% | 5.7% | 5.0% | 0.8% | 2.3% | 4.4% | 1.8% | 3.0% |
| Free cash flow margin | 6.0% | 3.4% | -10.1% | -0.8% | 5.6% | 5.1% | -11.4% | 4.6% | 3.9% | 0.4% | -1.0% | 0.2% |
| Current ratio | 1.67 | 1.78 | 1.88 | 1.93 | 1.94 | 2.03 | 2.07 | 1.99 | 2.00 | 2.04 | 2.09 | 2.03 |
| Debt to equity | 0.80 | 0.50 | 0.50 | 0.52 | 0.54 | 0.56 | 0.58 | 0.59 | 0.59 | 0.60 | 0.60 | 0.61 |
Source: XBRL data TTM Technologies Inc. files with the SEC, latest filing dated Oct 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| TTMI | $3.83B | +37.6% | $268.52M | 7.0% | $7.94B |
| APH | $33.05B | +57.6% | $5.93B | 18.0% | $199.29B |
| TER | $5.00B | +74.9% | $1.37B | 27.5% | $38.41B |
| FLEX | $30.95B | +17.5% | $1.04B | 3.4% | $28.88B |
| VLTO | $5.80B | +6.4% | $1.00B | 17.3% | $28.70B |
| CLS | $18.23B | +61.6% | $1.25B | 6.8% | $28.11B |
| JBL | $35.95B | +20.6% | $1.04B | 2.9% | $26.01B |
| HUBB | $6.59B | +16.0% | $908.90M | 13.8% | $23.33B |
| LFUS | $2.76B | +18.7% | $37.79M | 1.4% | $9.80B |