TTMI · XBRL financial data

TTM Technologies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (TTMI's year ends in late December)

In millions of dollars	FY 2020Dec 28, 2020	FY 2021Jan 3, 2022	FY 2022Jan 2, 2023	FY 2023Jan 1, 2024	FY 2024Dec 30, 2024	FY 2025Dec 29, 2025
Revenue	—	—	—	2,233	2,443	2,906
Revenue from contracts with customers	2,105	2,249	2,495	2,233	2,443	2,906
Cost of goods and services sold	1,746	1,877	2,037	1,819	1,965	2,305
Gross profit	359	372	458	413	477	602
Research and development	20	18	25	27	32	29
General and administrative	122	125	158	150	170	192
Total operating expenses	331	246	248	371	361	337
Operating income (loss)	28	126	210	42	116	265
Interest expense	73	45	46	48	48	45
Other income (expense)	(1)	5	18	6	15	(9)
Income tax expense (benefit)	(30)	16	88	19	28	33
Net income (loss)	178	54	95	(19)	56	177
Earnings per share, basic USD per share	1.67	0.51	0.93	(0.18)	0.55	1.73
Earnings per share, diluted USD per share	1.67	0.50	0.91	(0.18)	0.54	1.68
Weighted average shares, basic millions of shares	106	106	102	103	102	103
Weighted average shares, diluted millions of shares	106	108	104	103	104	105

Fiscal years (TTMI's year ends in late December)

In millions of dollars	FY 2020Dec 28, 2020	FY 2021Jan 3, 2022	FY 2022Jan 2, 2023	FY 2023Jan 1, 2024	FY 2024Dec 30, 2024	FY 2025Dec 29, 2025
Cash and cash equivalents	452	538	403	450	504	501
Accounts receivable	381	386	473	414	449	564
Inventory	116	128	171	213	225	250
Prepaid and other current assets	27	31	41	54	48	72
Total current assets	1,249	1,407	1,493	1,430	1,607	1,855
Property and equipment, net	650	666	724	808	870	1,011
Right-of-use asset	24	21	19	86	78	81
Goodwill	637	637	760	703	670	670
Total assets	2,896	3,026	3,324	3,324	3,472	3,840
Accounts payable	327	361	362	335	406	544
Current portion of long-term debt	—	—	—	4	4	4
Total current liabilities	518	558	761	704	809	962
Long-term debt	843	928	879	914	914	912
Lease liability, non-current	17	15	12	81	78	88
Retained earnings	652	706	801	782	838	1,016
Total stockholders' equity	1,444	1,455	1,536	1,511	1,564	1,762
Total liabilities and equity	2,896	3,026	3,324	3,324	3,472	3,840
Common shares outstanding (cover page) millions of shares	107	103	103	102	102	103

Fiscal years (TTMI's year ends in late December)

In millions of dollars	FY 2020Dec 28, 2020	FY 2021Jan 3, 2022	FY 2022Jan 2, 2023	FY 2023Jan 1, 2024	FY 2024Dec 30, 2024	FY 2025Dec 29, 2025
Net income (loss)	178	54	95	(19)	56	177
Stock-based compensation	16	18	20	23	30	42
Net cash from operating activities	287	177	273	187	237	292
Purchases of property and equipment	103	82	103	160	186	293
Net cash from investing activities	404	(84)	(395)	(92)	(146)	(274)
Share repurchases	—	65	35	24	34	18
Proceeds from long-term debt	—	500	0	235	8	0
Repayments of long-term debt	—	426	0	292	10	4
Net cash from financing activities	(642)	(7)	(11)	(48)	(37)	(21)
Net change in cash	51	86	(135)	47	54	(3)

SIC 3672 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3672 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
TTM Technologies	876	1,204	155*	105.4M	Q3 FY26 10-QSep 28, 2026
Monolithic Power Systems	561	1,202	290*	48.8M	Q3 FY26 10-QSep 30, 2026
First Solar	1,576	1,231	(43)*	107.5M	Q3 FY26 10-QSep 30, 2026
Nextpower	1,030	1,109	158*	150.6M	Q2 FY27 10-QOct 2, 2026
Qnity Electronics	961	1,429	241*	209.2M	Q2 FY26 10-QJun 30, 2026
Vishay Intertechnology	1,140	979	146*	not reported	Q3 FY26 10-QOct 3, 2026
Microchip Technology	272	1,485	512	543.0M	Q1 FY27 10-QJun 30, 2026
Skyworks Solutions	790	935	70*	150.5M	Q3 FY26 10-QJul 3, 2026
On Semiconductor	4,158	1,722	516*	389.3M	Q3 FY26 10-QOct 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.