TTM Technologies

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$752,736
$730,621
$648,668
$650,965
Gross Profit
156,736
148,109
130,972
126,541
EBITDA
106,681
93,536
88,542
61,309
EBIT
72,212
56,620
52,455
25,535
Net Income
53,055
41,530
32,178
5,170
Net Change In Cash
752,736
730,621
648,668
650,965
Free Cash Flow
42,353
37,396
-73,973
30,024
Cash
491,120
447,967
411,260
503,932
Basic Shares
105,812
104,873
104,530
104,576

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,442,753
$2,232,567
$2,495,046
$2,248,740
Gross Profit
477,375
413,268
457,965
372,011
EBITDA
281,589
209,152
362,287
242,859
EBIT
131,464
48,421
228,380
115,528
Net Income
56,299
-18,718
94,583
54,414
Net Change In Cash
2,442,753
2,232,567
2,495,046
2,248,740
Cost of Revenue
-133,896
85,257
Free Cash Flow
51,155
27,042
169,989
94,681
Cash
503,932
450,208
402,749
537,678
Basic Shares
103,828
102,744
103,866
108,153

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.67
2025-06-30
$0.58
2025-03-31
$0.50