TTM Technologies Inc (TTMI)
TTM Technologies, Inc. manufactures and sells mission systems, radio frequency (RF) components, RF microwave/microelectronic assemblies, and printed circuit boards (PCBs) and substrates in the United States, Taiwan, and internationally. It operates in three segments, A&D, Commercial, and RF&S Components. The company offers various engineered systems and RF and microwave assemblies; PCBs and IC substrates, custom assemblies and integrated systems, passive and advanced ceramic RF components, hi-reliability multi-chip modules, and beamforming and switching networks; and design-for-manufacturability, PCB layout design, simulation and testing, quick turnaround (QTA) production, and specialized RF assembly and testing. It also provides multi-mode surveillance and weather avoidance radar systems for fixed- and rotary-wing aircraft, Unmanned Aerial Vehicles, and shipboard platforms; AN/APS-153 multi-mode radar; communications suite within the MH-60R/S multi-mission helicopters; and supports maritime surveillance, counter UAS, and advanced air mobility end markets under MOSAIC brand. In addition, the company offers identification friend; monopulse secondary surveillance radars, and air traffic control systems; wired and wireless communication systems; designs, produces, and tests specialized multi-chip RF modules and components; and manufactures off-the-shelf surface mount microwave components. Further, it provides thick-film ceramic substrates, custom designed application specific integrated circuits, and conventional PCBs; custom electronic assemblies; QTA services; and thermal management. The company serves original equipment manufacturers, electronic manufacturing services providers, original design manufacturers, distributors, and government agencies; and aerospace and defense, data center computing, automotive, medical, industrial, instrumentation, and networking markets. TTM Technologies, Inc. was incorporated in 1978 and is headquartered in Santa Ana, California.
- Symbol
- TTMI
- Exchange
- Nasdaq
- Sector
- Technology
- Industry
- Electronic Components
- Market cap
- $13.43B
- 52 week range
- 51.09 - 223.83
Valuation
- Share price
- $125.82 (close of 2026-09-23)
- P/E (TTM)
- 55.91x
- Price to book
- 6.94x
- Price to free cash flow
- -886.99x
- Enterprise value
- $14.02B
- Book value per share
- $18.36
Price performance
| Period | Change |
|---|
| 1 day | +1.45% |
| 5 days | +11.88% |
| 1 month | +13.82% |
| 3 months | -40.98% |
| 6 months | +24.06% |
| Year to date | +82.35% |
| 1 year | +122.53% |
| 3 years | +901.76% |
| 5 years | +909.79% |
| 10 years | +1011.49% |
| All time | +443.97% |
Profitability and growth
- Return on equity
- 10.07%
- Return on invested capital
- 10.12%
- Return on assets
- 4.62%
- Return on capital employed
- 9.20%
- Gross margin
- 20.70%
- Net margin
- 6.11%
- EBITDA margin
- 12.90%
- Revenue growth
- 18.98%
- Net income growth
- 215.19%
- Free cash flow growth
- -101.34%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- -0.11%
- Current ratio
- 1.78x
- Net debt to EBITDA
- 1.29x
Latest reported year
- Period end
- 2025-12-29
- Fiscal year
- 2025
- Revenue
- $2.91B
- Cost of revenue
- $2.30B
- Gross profit
- $601.69M
- EBITDA
- $374.96M
- Net income
- $177.45M
- Earnings per share
- $1.73
- Research and development
- $28.99M
- Shares outstanding
- 102.60M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-29 | $2.91B | $601.69M | $177.45M | $1.73 |
| 2024-12-30 | $2.44B | $477.38M | $56.30M | $0.55 |
| 2024-01-01 | $2.23B | $413.27M | $-18.72M | $-0.18 |
| 2023-01-02 | $2.50B | $457.96M | $94.58M | $0.93 |
| 2022-01-03 | $2.25B | $372.01M | $54.41M | $0.51 |
| 2020-12-28 | $2.11B | $359.02M | $177.53M | $1.67 |
| 2019-12-30 | $2.13B | $377.18M | $41.30M | $0.39 |
| 2018-12-31 | $2.24B | $402.67M | $173.58M | $1.68 |
| 2018-01-01 | $2.66B | $429.58M | $124.21M | $1.22 |
| 2017-01-02 | $2.53B | $423.62M | $34.86M | $0.35 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-29 | 20.70% | 6.11% | 10.07% | 10.12% |
| 2024-12-30 | 19.54% | 2.30% | 3.60% | 4.26% |
| 2024-01-01 | 18.51% | -0.84% | -1.24% | 1.12% |
| 2023-01-02 | 18.35% | 3.79% | 6.16% | 5.83% |
| 2022-01-03 | 16.54% | 2.42% | 3.74% | 5.86% |
| 2020-12-28 | 17.05% | 8.43% | 12.29% | 1.51% |
| 2019-12-30 | 17.68% | 1.94% | 3.23% | 4.47% |
| 2018-12-31 | 17.99% | 7.76% | 14.15% | 4.83% |
| 2018-01-01 | 16.16% | 4.67% | 12.28% | 12.49% |
| 2017-01-02 | 16.72% | 1.38% | 4.20% | 8.92% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-29 | $501.23M | $912.34M |
| 2024-12-30 | $503.93M | $914.36M |
| 2024-01-01 | $450.21M | $914.34M |
| 2023-01-02 | $402.75M | $879.41M |
| 2022-01-03 | $537.68M | $927.82M |
| 2020-12-28 | $451.56M | $842.85M |
| 2019-12-30 | $379.82M | $1.23B |
| 2018-12-31 | $256.36M | $1.46B |
| 2018-01-01 | $409.33M | $975.48M |
| 2017-01-02 | $256.28M | $909.03M |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-29 | $-683.00K | $41.67M |
| 2024-12-30 | $51.16M | $29.78M |
| 2024-01-01 | $27.04M | $22.89M |
| 2023-01-02 | $169.99M | $19.52M |
| 2022-01-03 | $94.68M | $17.71M |
| 2020-12-28 | $183.89M | $16.07M |
| 2019-12-30 | $169.36M | $16.82M |
| 2018-12-31 | $123.01M | $20.68M |
| 2018-01-01 | $181.41M | $18.29M |
| 2017-01-02 | $213.20M | $11.09M |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-04
- Consensus EPS estimate
- $1.11
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-05 | Jun/2026 | $0.84 |
| 2026-04-29 | - | - |
| 2026-02-04 | - | - |
| 2025-10-29 | - | - |
| 2025-07-30 | - | - |
| 2025-04-30 | - | - |
| 2025-02-05 | - | - |
| 2024-10-30 | - | - |
Filings and sources
- Company website
- ttm.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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