FY2025 · ended Dec 29, 2025 · Revenue $2.91B, +19.0% YoY · Filed Feb 17, 2026
TTM Technologies, Inc. (TTMI) files with the SEC under industry code 3672, Printed Circuit Boards. In fiscal 2025, which ended Dec 29, 2025, it reported revenue of $2.9 billion and net income of $177.4 million. Free cash flow was -$683,000. As of Sep 28, 2026 it held $876.3 million in cash and investments and $1.8 billion in total debt.
Revenue (TTM)
$3.83B
+48.8% vs year-ago TTM
Net income (TTM)
$268.52M
+371.8% vs year-ago TTM
Operating cash flow (TTM)
$335.81M
+26.5% vs year-ago TTM
Free cash flow (TTM)
$14.79M
+26.5% vs year-ago TTM
EPS (TTM)
$2.50
+355.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
103.40M
+1.3% vs prior year
Net cash
$-894.92M
as of Sep 28, 2026
Operating margin
11.1%
FY 2026
Company profile
- Industry
- Printed Circuit Boards (SIC 3672)
- Listed as
- TTMI (Nasdaq)
- Fiscal year ends
- December 28
- Incorporated in
- DE
- Headquarters
- Santa Ana, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1116942
Other Printed Circuit Boards companies
- Celestica Inc CLS
- Flex Ltd. FLEX
- Jabil Inc JBL
- Sanmina Corp SANM
- Plexus Corp PLXS
- Benchmark Electronics Inc BHE
- CTS Corp CTS
- Kimball Electronics, Inc. KE
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 29, 2025 |
FY 2024 Dec 30, 2024 |
FY 2024 Jan 1, 2024 |
FY 2023 Jan 2, 2023 |
FY 2021 Jan 3, 2022 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.4B | $2.2B | $2.5B | $2.2B |
| Operating income | $264.7M | $116.0M | $42.3M | $210.4M | $126.0M |
| Net income | $177.4M | $56.3M | -$18.7M | $94.6M | $54.4M |
| Diluted EPS | $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 |
| Total assets | $3.8B | $3.5B | $3.3B | $3.3B | $3.0B |
| Stockholders' equity | $1.8B | $1.6B | $1.5B | $1.5B | $1.5B |
| Cash and investments | $501.2M | $503.9M | $450.2M | $402.7M | $537.7M |
| Total debt | $1.0B | $1.0B | $106.3M | $83.9M | $964.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 28, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Other events
|
Oct 19, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 13, 2026 | Oct 12, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure, Other events
|
Sep 30, 2026 | Sep 30, 2026 |
All 1000 TTM Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.