TTM Technologies Inc (TTMI) financials · rev $2.91B
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TTM Technologies Inc (TTMI) rev $2.91B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.91B | $2.44B |
| Cost of Revenue | $2.30B | $1.97B |
| Gross Profit | $601.7M | $477.4M |
| Operating Income | $264.7M | $116.0M |
| Net Income | $177.4M | $56.3M |
| EPS (Diluted) | $1.68 | $0.54 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.84B | $3.47B |
| Current Assets | $1.86B | $1.61B |
| Cash & Equivalents | $501.2M | $503.9M |
| Inventory | $250.1M | $225.0M |
| PP&E | $1.01B | $870.0M |
| Total Liabilities | $2.08B† | $1.91B† |
| Current Liabilities | $962.2M | $809.1M |
| Short-term Debt | $3.81M | $3.79M |
| Long-term Debt | $912.3M | $914.4M |
| Total Debt | $916.2M† | $918.2M |
| Shareholders' Equity | $1.76B | $1.56B |
| Retained Earnings | $1.02B | $838.4M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $291.9M | $236.9M |
| CapEx | $292.6M | $185.7M |
| Investing Cash Flow | -$273.9M | -$146.2M |
| Financing Cash Flow | -$20.9M | -$36.8M |
| Net Change in Cash | -$2.70M | $53.7M |
| Free Cash Flow | -$683.0K | $51.2M |
FAQ
What is TTMI P/E and revenue?
TTM Technologies Inc (TTMI) rev $2.91B.
What is TTMI revenue?
TTM Technologies Inc last cached revenue is $2.91B (FY2025).
Is TTMI profitable?
TTM Technologies Inc last cached net income is $177.4M (FY2025).
What are TTMI total assets?
TTM Technologies Inc last cached total assets are $3.84B (FY2025).
What is TTMI free cash flow?
TTM Technologies Inc last cached free cash flow is -$683.0K (FY2025).
Not investment advice. Cached statements, not a live tape.