TTM Technologies revenue and financials
$132.71Change from previous close: −0.32%Absolute change: −$0.43
In the fiscal year ended December 2025, TTM Technologies reported revenue of $2.91B (+18.98% year over year). Net income was $177.45M, a net margin of 6.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +18.98%
- 2025 vs 2024
- Net income growth
- +215.19%
- 2025 vs 2024
- Net margin
- 6.1%
- 2024: 2.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 96.4 | 21.7 | 62.9 | 142 | 97.8 | -10.7 | 86.1 | 65.1 | 41.9 | 43.9 | 47.5 | 58.9 |
| Depreciation and amortization | 40.3 | 38.5 | 37.4 | 36.8 | 36.9 | 36.1 | 35.8 | 37.1 | 38.8 | 38.5 | 38.9 | 37.6 |
| Capital expenditure | -62.4 | -107 | -69.4 | -99.5 | -60.4 | -63.3 | -56.0 | -40.9 | -39.5 | -49.3 | -46.1 | -33.7 |
| Investing cash flow | -50.4 | -107 | -51.3 | -99.2 | -60.2 | -63.2 | -52.8 | -40.9 | -10.0 | -42.6 | -46.0 | -33.8 |
| Financing cash flow | 51.8 | -6.2 | -1.7 | 0.6 | -0.9 | -18.8 | 1.4 | -1.1 | -26.0 | -11.1 | 40.2 | -15.5 |
| Share repurchases | — | — | — | — | 0.0 | -17.9 | — | — | -25.1 | -9.3 | -9.8 | -14.6 |
| Debt issued | 199 | — | — | — | — | — | 2.3 | 6.1 | — | — | 50.0 | — |
| Debt repaid | -142 | -0.9 | -1.0 | -1.0 | -0.9 | -0.9 | -0.9 | -6.1 | -0.9 | -1.8 | — | -0.9 |
| Effect of exchange rates | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | -0.3 | 0.2 | -0.0 | -0.1 | 0.2 | 0.0 |
| Net change in cash | 97.9 | -91.2 | 10.1 | 43.2 | 36.7 | -92.7 | 34.4 | 23.3 | 5.9 | -9.8 | 41.9 | 9.6 |
| Free cash flow | 34.1 | -85.1 | -6.5 | 42.4 | 37.4 | -74.0 | 30.0 | 24.2 | 2.4 | -5.4 | 1.4 | 25.2 |
| Levered free cash flow | 64.0 | -104 | -9.5 | 30.2 | 24.2 | -106 | 9.0 | 28.9 | 23.5 | -14.2 | -5.5 | 106 |