The Filings Report

TTM Technologies Inc

TTMINasdaqCIK 1116942Technology / Electronic Components & Instrumentsfiscal year ends December67 quarters since 2009

Revenue, Q3 FY2026
$1.2B
+59.9% on Q3 FY2025
Net income
$85M
+59.8% on Q3 FY2025
Free cash flow
$72M
+70.7% on Q3 FY2025
Diluted EPS
$0.79
+58.0% on Q3 FY2025
Revenue, TTM
$3.8B
trailing four quarters
Net margin, TTM
7.0%
net income $269M
Free cash flow, TTM
$15M
$336M less $321M capex
Cash and equivalents
$876M
long-term debt $1.5B, Sep 28, 2026
Shares, 12-month change
+2.0%
105M shares, Sep 28, 2026
Buybacks, TTM
$0
0.0% of market value
Dividends, TTM
—
no yield
Market value
$8.1B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 28, 2026, TTM Technologies Inc reported revenue of $1.2B, +59.9% on Q3 FY2025, and net income of $85M (+59.8%). Operating margin was 13.5%. Free cash flow, operating cash flow less capital expenditures, was $72M ($155M less $82M). Diluted earnings per share were $0.79.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 28, 2026.

Revenue and net incomeRevenueNet income
−$500M$0$500M$1.0B$1.5BQ4'22, Revenue: $617MQ4'22, Net income: $6MQ4'22Q1'23, Revenue: $544MQ1'23, Net income: −$6MQ1'23Q2'23, Revenue: $547MQ2'23, Net income: $7MQ2'23Q3'23, Revenue: $573MQ3'23, Net income: −$37MQ3'23Q4'23, Revenue: $569MQ4'23, Net income: $17MQ4'23Q1'24, Revenue: $570MQ1'24, Net income: $10MQ1'24Q2'24, Revenue: $605MQ2'24, Net income: $26MQ2'24Q3'24, Revenue: $617MQ3'24, Net income: $14MQ3'24Q4'24, Revenue: $651MQ4'24, Net income: $5MQ4'24Q1'25, Revenue: $649MQ1'25, Net income: $32MQ1'25Q2'25, Revenue: $731MQ2'25, Net income: $42MQ2'25Q3'25, Revenue: $753MQ3'25, Net income: $53MQ3'25Q4'25, Revenue: $774MQ4'25, Net income: $51MQ4'25Q1'26, Revenue: $846MQ1'26, Net income: $50MQ1'26Q2'26, Revenue: $1.0BQ2'26, Net income: $83MQ2'26Q3'26, Revenue: $1.2BQ3'26, Net income: $85MQ3'26−$500M$0$500M$1.0B$1.5BQ4'22, Revenue: $617MQ4'22, Net income: $6MQ1'23, Revenue: $544MQ1'23, Net income: −$6MQ1'23Q2'23, Revenue: $547MQ2'23, Net income: $7MQ3'23, Revenue: $573MQ3'23, Net income: −$37MQ3'23Q4'23, Revenue: $569MQ4'23, Net income: $17MQ1'24, Revenue: $570MQ1'24, Net income: $10MQ1'24Q2'24, Revenue: $605MQ2'24, Net income: $26MQ3'24, Revenue: $617MQ3'24, Net income: $14MQ3'24Q4'24, Revenue: $651MQ4'24, Net income: $5MQ1'25, Revenue: $649MQ1'25, Net income: $32MQ1'25Q2'25, Revenue: $731MQ2'25, Net income: $42MQ3'25, Revenue: $753MQ3'25, Net income: $53MQ3'25Q4'25, Revenue: $774MQ4'25, Net income: $51MQ1'26, Revenue: $846MQ1'26, Net income: $50MQ1'26Q2'26, Revenue: $1.0BQ2'26, Net income: $83MQ3'26, Revenue: $1.2BQ3'26, Net income: $85MQ3'26

Net income losses drawn in red.

Free cash flow
−$100M−$50M$0$50M$100MQ4'22, Free cash flow: $51MQ4'22Q1'23, Free cash flow: $24MQ1'23Q2'23, Free cash flow: −$24MQ2'23Q3'23, Free cash flow: $25MQ3'23Q4'23, Free cash flow: $1MQ4'23Q1'24, Free cash flow: −$5MQ1'24Q2'24, Free cash flow: $2MQ2'24Q3'24, Free cash flow: $24MQ3'24Q4'24, Free cash flow: $30MQ4'24Q1'25, Free cash flow: −$74MQ1'25Q2'25, Free cash flow: $37MQ2'25Q3'25, Free cash flow: $42MQ3'25Q4'25, Free cash flow: −$6MQ4'25Q1'26, Free cash flow: −$85MQ1'26Q2'26, Free cash flow: $34MQ2'26Q3'26, Free cash flow: $72MQ3'26−$100M−$50M$0$50M$100MQ4'22, Free cash flow: $51MQ1'23, Free cash flow: $24MQ1'23Q2'23, Free cash flow: −$24MQ3'23, Free cash flow: $25MQ3'23Q4'23, Free cash flow: $1MQ1'24, Free cash flow: −$5MQ1'24Q2'24, Free cash flow: $2MQ3'24, Free cash flow: $24MQ3'24Q4'24, Free cash flow: $30MQ1'25, Free cash flow: −$74MQ1'25Q2'25, Free cash flow: $37MQ3'25, Free cash flow: $42MQ3'25Q4'25, Free cash flow: −$6MQ1'26, Free cash flow: −$85MQ1'26Q2'26, Free cash flow: $34MQ3'26, Free cash flow: $72MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5BQ4'22, Cash and equivalents: $403MQ4'22, Long-term debt: $879MQ4'22Q1'23, Cash and equivalents: $417MQ1'23, Long-term debt: $880MQ1'23Q2'23, Cash and equivalents: $399MQ2'23, Long-term debt: $864MQ2'23Q3'23, Cash and equivalents: $408MQ3'23, Long-term debt: $865MQ3'23Q4'23, Cash and equivalents: $450MQ4'23, Long-term debt: $914MQ4'23Q1'24, Cash and equivalents: $440MQ1'24, Long-term debt: $914MQ1'24Q2'24, Cash and equivalents: $446MQ2'24, Long-term debt: $913MQ2'24Q3'24, Cash and equivalents: $470MQ3'24, Long-term debt: $913MQ3'24Q4'24, Cash and equivalents: $504MQ4'24, Long-term debt: $914MQ4'24Q1'25, Cash and equivalents: $411MQ1'25, Long-term debt: $914MQ1'25Q2'25, Cash and equivalents: $448MQ2'25, Long-term debt: $913MQ2'25Q3'25, Cash and equivalents: $491MQ3'25, Long-term debt: $913MQ3'25Q4'25, Cash and equivalents: $501MQ4'25, Long-term debt: $912MQ4'25Q1'26, Cash and equivalents: $410MQ1'26, Long-term debt: $912MQ1'26Q2'26, Cash and equivalents: $508MQ2'26, Long-term debt: $969MQ2'26Q3'26, Cash and equivalents: $876MQ3'26, Long-term debt: $1.5BQ3'26$0$500M$1.0B$1.5BQ4'22, Cash and equivalents: $403MQ4'22, Long-term debt: $879MQ1'23, Cash and equivalents: $417MQ1'23, Long-term debt: $880MQ1'23Q2'23, Cash and equivalents: $399MQ2'23, Long-term debt: $864MQ3'23, Cash and equivalents: $408MQ3'23, Long-term debt: $865MQ3'23Q4'23, Cash and equivalents: $450MQ4'23, Long-term debt: $914MQ1'24, Cash and equivalents: $440MQ1'24, Long-term debt: $914MQ1'24Q2'24, Cash and equivalents: $446MQ2'24, Long-term debt: $913MQ3'24, Cash and equivalents: $470MQ3'24, Long-term debt: $913MQ3'24Q4'24, Cash and equivalents: $504MQ4'24, Long-term debt: $914MQ1'25, Cash and equivalents: $411MQ1'25, Long-term debt: $914MQ1'25Q2'25, Cash and equivalents: $448MQ2'25, Long-term debt: $913MQ3'25, Cash and equivalents: $491MQ3'25, Long-term debt: $913MQ3'25Q4'25, Cash and equivalents: $501MQ4'25, Long-term debt: $912MQ1'26, Cash and equivalents: $410MQ1'26, Long-term debt: $912MQ1'26Q2'26, Cash and equivalents: $508MQ2'26, Long-term debt: $969MQ3'26, Cash and equivalents: $876MQ3'26, Long-term debt: $1.5BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

TTM Technologies Inc income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 28, 2026filed Oct 28, 2026Q2 FY2026ended Jun 29, 2026filed Aug 5, 2026Q1 FY2026ended Mar 30, 2026filed May 1, 2026Q4 FY2025ended Dec 29, 2025filed Feb 17, 2026Q3 FY2025ended Sep 29, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 30, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,2041,004846774753731649651+59.9%
Cost of revenue912792665608596583518524+53.0%
Gross profit292212181166157148131127+86.2%
Research and development108877788+37.1%
Selling, general and administrative8862695049504445+80.2%
Operating income16210972817262509+125.6%
Other income (expense)(21)(28)(14)(19)(10)(16)(9)5−103.6%
Pretax income14281596262464114+129.2%
Income tax57(2)9119499+549.7%
Net income858350515342325+59.8%
Diluted EPS ($)0.790.770.47—0.500.400.31—+58.0%
Diluted shares (millions)108108107—106105105——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

TTM Technologies Inc balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 28, 2026filed Oct 28, 2026Q2 FY2026ended Jun 29, 2026filed Aug 5, 2026Q1 FY2026ended Mar 30, 2026filed May 1, 2026Q4 FY2025ended Dec 29, 2025filed Feb 17, 2026Q3 FY2025ended Sep 29, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 30, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents876508410501491448411504+78.4%
Short-term investments—————————
Total current assets2,9622,2501,9141,8551,7561,6761,5841,607+68.7%
Total assets5,5634,4163,9813,8403,7213,5783,4553,472+49.5%
Total current liabilities1,7731,2641,015962905828765809+95.9%
Long-term debt1,460969912912913913914914+59.9%
Total liabilities—————————
Stockholders’ equity2,0421,9341,8381,7621,7011,6371,5871,564+20.0%
Shares outstanding (millions)105105104103103103102102—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

TTM Technologies Inc cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 28, 2026filed Oct 28, 2026Q2 FY2026ended Jun 29, 2026filed Aug 5, 2026Q1 FY2026ended Mar 30, 2026filed May 1, 2026Q4 FY2025ended Dec 29, 2025filed Feb 17, 2026Q3 FY2025ended Sep 29, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 30, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow15596226314298(11)86+9.1%
Capital expenditures82621076999606356−17.1%
Free cash flow (CFO − capex)7234(85)(6)4237(74)30+70.7%
Depreciation and amortization—————————
Share repurchases000000180—
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 17, 2026.

Income statement

TTM Technologies Inc income statement, annual
Millions of dollarsFY2025ended Dec 29, 2025filed Feb 17, 2026FY2024ended Dec 30, 2024filed Feb 21, 2025FY2023ended Jan 1, 2024filed Feb 27, 2024FY2022ended Jan 2, 2023filed Mar 3, 2023FY2021ended Jan 3, 2022filed Mar 1, 2022FY2020ended Dec 28, 2020filed Feb 22, 2021FY2019ended Dec 30, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Jan 1, 2018filed Feb 23, 2018FY2016ended Jan 2, 2017filed Feb 24, 2017FY2015ended Dec 28, 2015filed Feb 25, 2016FY2014ended Dec 29, 2014filed Feb 27, 2015FY2013ended Dec 30, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Aug 8, 2011FY2009ended Dec 31, 2009filed Aug 8, 2011
Revenue2,9062,4432,2332,4952,2492,1052,1332,2382,6592,5332,0951,3261,3681,3491,4291,180582
Cost of revenue2,3051,9651,8192,0371,8771,7461,7561,8352,2292,110———————
Gross profit602477413458372359377403430424310195218225301254103
Research and development2932272518201814—————————
Selling, general and administrative19217015015812512212913812614716810110698938037
Operating income2651164221012628110119213173614769(142)9112618
Other income (expense)(54)(32)(42)(28)(56)(74)(75)(72)(73)(106)(52)(24)(29)(26)(18)(17)(10)
Pretax income21084018370(46)34471406792240(168)731098
Income tax3328198816(30)2(88)1531358161326293
Net income17756(19)95541784117412435(26)1522(175)42725
Diluted EPS ($)1.680.54(0.18)0.910.501.670.391.381.040.34(0.28)0.180.26(2.13)0.511.010.11
Diluted shares (millions)10510410310410810610613413210193848382827144

Balance sheet

TTM Technologies Inc balance sheet, annual
Millions of dollarsFY2025ended Dec 29, 2025filed Feb 17, 2026FY2024ended Dec 30, 2024filed Feb 21, 2025FY2023ended Jan 1, 2024filed Feb 27, 2024FY2022ended Jan 2, 2023filed Mar 3, 2023FY2021ended Jan 3, 2022filed Mar 1, 2022FY2020ended Dec 28, 2020filed Feb 22, 2021FY2019ended Dec 30, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Jan 1, 2018filed Feb 23, 2018FY2016ended Jan 2, 2017filed Feb 24, 2017FY2015ended Dec 28, 2015filed Feb 25, 2016FY2014ended Dec 29, 2014filed Feb 27, 2015FY2013ended Dec 30, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Aug 8, 2011FY2009ended Dec 31, 2009filed Aug 8, 2011
Cash and equivalents50150445040353845238025640925625927933128519621694
Short-term investments—————————————————
Total current assets1,8551,6071,4301,4931,4071,2491,3431,2071,2211,0131,023798805766672676—
Total assets3,8403,4723,3243,3243,0262,8963,5613,4582,7822,5002,6401,6011,6741,6771,7491,762543
Total current liabilities962809704761558518947673720689745496458370437418—
Long-term debt9129149148799288431,2261,4629759091,013375370400338313—
Total liabilities—————————————————
Stockholders’ equity1,7621,5641,5111,5361,4551,4441,2791,2271,011821819715705654809728—
Shares outstanding (millions)1031021021031031071061041021009984838281——

Cash flow statement

TTM Technologies Inc cash flow statement, annual
Millions of dollarsFY2025ended Dec 29, 2025filed Feb 17, 2026FY2024ended Dec 30, 2024filed Feb 21, 2025FY2023ended Jan 1, 2024filed Feb 27, 2024FY2022ended Jan 2, 2023filed Mar 3, 2023FY2021ended Jan 3, 2022filed Mar 1, 2022FY2020ended Dec 28, 2020filed Feb 22, 2021FY2019ended Dec 30, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Jan 1, 2018filed Feb 23, 2018FY2016ended Jan 2, 2017filed Feb 24, 2017FY2015ended Dec 28, 2015filed Feb 25, 2016FY2014ended Dec 29, 2014filed Feb 27, 2015FY2013ended Dec 30, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Aug 8, 2011FY2009ended Dec 31, 2009filed Aug 8, 2011
Operating cash flow292237187273177287312273333298——7118317912674
Capital expenditures29318616010382103143150151851001101031401436812
Free cash flow (CFO − capex)(1)512717095184169123181213——(32)43375762
Depreciation and amortization—————————————————
Share repurchases1834243565————————————
Dividends paid—————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$3M
5 purchases by 3 insiders; officers and directors $3M
Sold, three months
$4M
1 sales by 1 insider; officers and directors $4M
Bought, twelve months
$3M
5 purchases by 3 insiders; officers and directors $3M
Sold, twelve months
$36M
255 sales by 15 insiders; officers and directors $36M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 28, 2026Roks EdwinPresident and CEO, Directoropen-market buy5,000$88.07$440K64,483Oct 28, 2026
Oct 28, 2026Ali WajidDirectoropen-market buy5,000$89.86$449K30,835Oct 28, 2026
Oct 28, 2026Ali WajidDirectoropen-market buy5,000$90.64$453K35,835Oct 28, 2026
Sep 2, 2026Roks EdwinPresident and CEO, Directortax withholding5,331$115.33$615K59,483Sep 3, 2026
Aug 25, 2026Roks EdwinPresident and CEO, Directoropen-market buy10,000$111.77$1M64,814Aug 25, 2026
Aug 25, 2026Boehle Daniel L.EVP and CFOtax withholding5,890$112.14$661K69,165Aug 25, 2026
Aug 24, 2026Geveden Rex DDirectoropen-market buy5,000$104.90$525K99,824Aug 24, 2026
Aug 10, 2026Knecht Dale MartinSVP Information Technologyopen-market sale26,198$142.00$4M40,138Aug 10, 2026
Jun 25, 2026Walsh James PChief Operating Officeropen-market sale10b5-1118$204.95$24K35,778Jun 29, 2026
Jun 25, 2026Walsh James PChief Operating Officeropen-market sale10b5-143$206.25$9K35,735Jun 29, 2026
Jun 25, 2026Walsh James PChief Operating Officeropen-market sale10b5-1108$207.04$22K35,627Jun 29, 2026
Jun 25, 2026Walsh James PChief Operating Officeropen-market sale10b5-1801$208.40$167K34,826Jun 29, 2026
Jun 25, 2026Walsh James PChief Operating Officeropen-market sale10b5-1507$209.06$106K34,319Jun 29, 2026
Jun 25, 2026Walsh James PChief Operating Officeropen-market sale10b5-1290$210.10$61K34,029Jun 29, 2026
Jun 25, 2026Walsh James PChief Operating Officeropen-market sale10b5-1178$211.08$38K33,851Jun 29, 2026
Jun 25, 2026Walsh James PChief Operating Officeropen-market sale10b5-111$211.86$2K33,840Jun 29, 2026
Jun 25, 2026Walsh James PChief Operating Officeropen-market sale10b5-112$213.51$3K33,828Jun 29, 2026
Jun 25, 2026Walsh James PChief Operating Officeropen-market sale10b5-19$214.46$2K33,819Jun 29, 2026
Jun 25, 2026Walsh James PChief Operating Officeropen-market sale10b5-111$216.49$2K33,808Jun 29, 2026
Jun 25, 2026Walsh James PChief Operating Officeropen-market sale10b5-118$217.43$4K33,790Jun 29, 2026
Jun 25, 2026Walsh James PChief Operating Officeropen-market sale10b5-17$218.27$2K33,783Jun 29, 2026
Jun 25, 2026Romo ElizabethChief Accounting Officeropen-market sale10b5-140$204.95$8K14,172Jun 29, 2026
Jun 25, 2026Romo ElizabethChief Accounting Officeropen-market sale10b5-115$206.25$3K14,157Jun 29, 2026
Jun 25, 2026Romo ElizabethChief Accounting Officeropen-market sale10b5-137$207.04$8K14,120Jun 29, 2026
Jun 25, 2026Romo ElizabethChief Accounting Officeropen-market sale10b5-1273$208.40$57K13,857Jun 29, 2026

Full insider history for TTM Technologies Inc, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

2 of the tracked managers held TTMI in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded TTMI by quarter.

FundManagerQuarterValueSharesWeightMove
Lone Pine CapitalSteve MandelQ2 2026$512M3M3.13%new
Third PointDaniel LoebQ2 2026$94M505,0002.02%new

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
TTM TECHNOLOGIES, INC., CIK 1116942 on EDGAR
Extract generated
November 4, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueGoodsNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/TTMI.json