TTM TECHNOLOGIES INC (TTMI)

91.9 0.99 (1.09%)

As of 2026-02-18 08:52:34 EST

TTM Technologies, Inc. is an American printed circuit board (PCB) manufacturer headquartered in Santa Ana, California. Founded in 1998, the company is one of the top five PCB manufacturers in the world and the largest in North America, and the largest supplier of PCBs to the U.S. military. TTM serves customers in industries including aerospace and defense, medical, industrial, automotive, computing, and networking.

Traded asNasdaq: TTMI
ISINUS87305R1095
CIK0001116942
LEI549300SC4BDOIS008048
EIN911033443
SectorElectronics
IndustryPrinted Circuit Boards
CEOEdwin Roks
Employees15,800
Fiscal Year End1229
Address200 EAST SANDPOINTE, SANTA ANA, CA, 92707
Phone7143273000
Websitehttps://ttm.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TTMITTM TECHNOLOGIES INC2026-02-18 08:52:3491.90.991.09
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TTMI0001116942TTM TECHNOLOGIES INCUS87305R1095549300SC4BDOIS008048911033443Nasdaq3672Printed Circuit Boards1229DE200 EAST SANDPOINTESANTA ANACA92707UNITED STATESUS7143273000200 EAST SANDPOINTE, SANTA ANA, CA, 92707200 EAST SANDPOINTE, SANTA ANA, CA, 92707Electronics1998Edwin Roks15,800https://ttm.com1,918,589,626,000115,195,000103,330,725TTM Technologies, Inc. is an American printed circuit board (PCB) manufacturer headquartered in Santa Ana, California. Founded in 1998, the company is one of the top five PCB manufacturers in the world and the largest in North America, and the largest supplier of PCBs to the U.S. military. TTM serves customers in industries including aerospace and defense, medical, industrial, automotive, computing, and networking.2026-02-12 16:09:26
This is a preview of the latest data. Subscribe to access the full data.
TTMI Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
TTMI Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,918,589,626,000689,113,125,00056.0493102,108,642-476,203-0.4642
20231,229,476,501,0001,228,022,710,67584,470.4143102,584,845-180,673-0.1758
20211,453,790,325311,652,63627.2868102,765,518-4,005,054-3.7511
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Catherine A. GridleyPresident, Executive Vice President2024477,535882,646545,52613,8001,919,507
Douglas L. SoderPresident, Executive Vice President2024535,073882,646418,85813,8001,850,377
Thomas T. EdmanChief Executive Officer, President2024907,5001,892,3921,199,24913,8004,012,941
Daniel L. BoehleChief Financial Officer, Executive Vice President2024545,1301,059,172458,62313,8002,076,725
Philip TittertonChief Operating Officer, Executive Vice President2024565,0501,059,172479,84913,8002,117,871
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
202518,200
202415,800
202317,800
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202520242023
Revenue2,906,345,0002,232,567,0002,495,046,000
Cost Of Revenue2,304,659,0001,819,299,0002,037,081,000
Gross Profit601,686,000413,268,000457,965,000
Research And Development Expenses28,992,00027,272,00024,808,000
General And Administrative Expenses192,149,000149,631,000158,180,000
Operating Expenses337,002,000370,952,000247,557,000
Operating Income264,684,00042,316,000210,408,000
Net Income177,448,000-18,718,00094,583,000
Earnings Per Share Basic1.73-0.180.93
Earnings Per Share Diluted1.68-0.180.91
Weighted Average Shares Outstanding Basic102,598,000102,744,000102,074,000
Weighted Average Shares Outstanding Diluted105,453,000102,744,000103,866,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents501,234,000450,208,000402,749,000
Marketable Securities Current
Accounts Receivable563,741,000413,557,000473,225,000
Inventories250,057,000213,075,000170,639,000
Non Trade Receivables
Other Assets Current
Total Assets Current1,855,406,0001,429,687,0001,493,056,000
Marketable Securities Non Current
Property Plant And Equipment1,010,710,000807,667,000724,204,000
Other Assets Non Current68,244,00060,577,00039,008,000
Total Assets Non Current1,835,767,0001,747,113,0001,772,678,000
Total Assets3,840,331,0003,323,663,0003,323,604,000
Accounts Payable543,538,000334,609,000361,788,000
Deferred Revenue175,627,000126,508,000103,981,000
Short Term Debt3,815,0003,500,00050,000,000
Other Liabilities Current106,250,000140,806,000130,032,000
Total Liabilities Current962,197,000703,984,000761,325,000
Long Term Debt916,151,000914,336,000879,407,000
Other Liabilities Non Current116,021,000113,518,000135,044,000
Total Liabilities Non Current1,115,881,0001,108,640,0001,026,700,000
Total Liabilities2,078,078,0001,812,624,0001,788,025,000
Common Stock115,000111,000110,000
Retained Earnings1,015,870,000782,123,000800,841,000
Accumulated Other Comprehensive Income-30,930,000-29,067,000-24,790,000
Total Shareholders Equity1,762,253,0001,511,039,0001,535,579,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization110,274,00099,155,00091,276,000
Share Based Compensation Expense41,668,00022,887,00019,525,000
Other Non Cash Income Expense
Change In Accounts Receivable115,130,000-49,936,00035,738,000
Change In Inventories25,072,00045,392,0004,411,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable138,971,000-34,582,000-14,804,000
Change In Other Liabilities
Cash From Operating Activities291,882,000187,284,000272,873,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment292,565,000160,242,000102,884,000
Acquisition Of Business0298,339,000
Other Investing Activities0101,000245,000
Cash From Investing Activities-273,940,000-92,030,000-395,458,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock17,875,00024,432,00035,424,000
Issuance Of Long Term Debt0234,818,000
Repayment Of Long Term Debt3,795,000291,572,000400,000,000
Other Financing Activities-987,0000
Cash From Financing Activities-20,921,000-47,673,000-11,311,000
Change In Cash-2,698,00047,459,000-134,929,000
Cash At End Of Period501,234,000450,208,000402,749,000
Income Taxes Paid37,437,00053,751,0004,574,000
Interest Paid46,197,00047,884,00042,844,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202520242023
Earnings Per Share1.73-0.180.93
Price To Earnings Ratio41.1618-86.444416.2581
Earnings Growth Rate-1,061.1111-119.354882.3529
Price Earnings To Growth Ratio-0.03880.72430.1974
Book Value Per Share17.176314.706815.0438
Price To Book Ratio4.14581.0581.0051
Ebitda370,493,000182,312,000235,950,000
Enterprise Value7,724,735,5802,066,324,6402,070,016,880
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.5220.60740.6052
Capital Expenditures313,317,000182,618,000149,725,000
Free Cash Flow-21,435,0004,666,000123,148,000
Return On Equity0.1007-0.01240.0616
One Year Beta1.80831.33891.1932
Three Year Beta1.59831.09231.1022
Five Year Beta1.30791.16431.1273
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Romo ElizabethChief Accounting Officer2026-02-13897D11,795
EDMAN THOMAS TDirector2026-02-1358,090D871,971
EDMAN THOMAS TDirector2026-02-1312,750D0
BOEHLE DANIEL L.EVP and CFO2026-02-139,429D79,263
Gridley Catherine AEVP, A&D Sector President2026-02-1320,479D108,645
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
KADENSA CAPITAL Ltd2025-12-3113,658,067197,94369
Creative Planning2025-12-316,145,98489,07269.0002
TWO SIGMA ADVISERS, LP2025-12-31289,8004,20069
FMR LLC2025-12-31221,671,5523,212,63269.0
Harvest Investment Services, LLC2025-12-31798,26111,56969
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
NEEDHAM FUNDS INC2025-12-31Institutional ClassNESIX65,0004,485,0002.9533
NEEDHAM FUNDS INC2025-12-31Retail ClassNESGX65,0004,485,0002.9533
NEEDHAM FUNDS INC2025-12-31Institutional ClassNEEIX30,2502,087,2501.3931
NEEDHAM FUNDS INC2025-12-31Retail ClassNEEGX30,2502,087,2501.3931
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXTFX113,5057,831,8451.217
This is a preview of the latest data. Subscribe to access the full data.