TTM TechnologiesTTMI
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/29/2025 | 12/30/2024 |
|---|---|---|---|
| Operating Cash Flow | $322.9M | $291.9M | $236.9M |
| Net Income | $236.8M | $177.4M | $56.3M |
| Depreciation & Amortization | $116.1M | $110.3M | $105.2M |
| Stock-Based Compensation | $61.3M | $41.7M | $29.8M |
| Investing Cash Flow | −$307.7M | −$273.9M | −$146.2M |
| Capital Expenditure | −$325.5M | −$291.8M | −$146.1M |
| Financing Cash Flow | $44.4M | −$20.9M | −$36.8M |
| Debt Issued & Repaid | $49.2M | −$3.8M | −$2.3M |
| Stock Issued & Repurchased | $236,000 | −$17.6M | −$34.5M |
| Effect of Exchange Rates | $333,000 | $281,000 | −$139,000 |
| Change in Cash | $59.9M | −$2.7M | $53.7M |
| Free Cash Flow | −$2.6M | $98,000 | $90.8M |
2 periods and the trailing twelve months · latest filed Dec 29, 2025