TTM Technologies Inc. (TTMI)

NASDAQ: TTMI · Real-Time Price · USD

25.07

1.72 (7.37%)

At close: May 02, 2025, 3:59 PM

25.03

-0.16%

After-hours: May 02, 2025, 05:34 PM EDT

TTM Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 30, 2024	Sep 30, 2024	Jul 1, 2024	Apr 1, 2024	Jan 1, 2024	Oct 2, 2023	Jul 3, 2023	Apr 3, 2023	Jan 2, 2023	Oct 3, 2022	Jul 4, 2022	Apr 4, 2022	Jan 3, 2022	Sep 27, 2021	Jun 28, 2021	Mar 29, 2021	Dec 28, 2020	Sep 28, 2020	Jun 29, 2020	Mar 30, 2020	Dec 30, 2019	Sep 30, 2019	Jul 1, 2019	Apr 1, 2019	Dec 31, 2018	Oct 1, 2018	Jul 2, 2018	Apr 2, 2018	Jan 1, 2018	Oct 2, 2017	Jul 3, 2017	Apr 3, 2017	Jan 2, 2017	Sep 26, 2016	Jun 27, 2016	Mar 28, 2016
Revenue	650.97M	616.54M	605.14M	570.11M	569.04M	572.58M	546.51M	544.44M	617.16M	671.08M	625.55M	581.26M	598.14M	556.78M	567.38M	526.43M	523.8M	513.58M	570.3M	497.65M	719.25M	716.82M	633.04M	620.2M	710.96M	755.84M	716.89M	663.58M	739.35M	666.81M	627.18M	625.25M	706.53M	641.72M	601.85M	583.26M
Cost of Revenue	524.42M	486.65M	498.17M	478.57M	465.8M	459.31M	448M	458.31M	495.75M	542.51M	508.48M	490.34M	500.82M	463.61M	467.47M	444.83M	435.83M	424.3M	469.87M	416.3M	594.7M	612.98M	548.42M	531.51M	588.32M	626.25M	600.75M	574.9M	607.49M	569.98M	531.32M	520.23M	573.69M	532.16M	504.2M	499.69M
Gross Profit	126.54M	129.89M	106.97M	91.54M	103.24M	113.27M	98.51M	86.12M	121.4M	128.57M	117.07M	90.92M	97.32M	93.18M	99.91M	81.6M	87.97M	89.28M	100.43M	81.34M	124.55M	103.83M	84.61M	88.69M	122.63M	129.58M	116.14M	88.68M	131.86M	96.83M	95.87M	105.02M	132.84M	109.56M	97.64M	83.56M
Operating Income	9.03M	50.96M	40.02M	20.25M	39.17M	-10.2M	21.41M	1.9M	46.62M	49.78M	37.2M	25.87M	33.07M	32.23M	40.89M	19.8M	29.17M	-40.25M	23M	16.18M	49.43M	36.36M	16.84M	17.49M	42.8M	54.55M	31.73M	30M	71.04M	44.09M	45.06M	52.57M	69.65M	50.23M	34.68M	18.9M
Interest Income	n/a	n/a	n/a	12.32M	n/a	10.1M	11.84M	12.81M	12.51M	10.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	14.33M	25.02M	30.53M	14.07M	17.88M	-17.26M	13.41M	-13.74M	83.09M	49.16M	34.13M	16.48M	20.62M	23.61M	30.11M	-4.3M	12.71M	-62.77M	4.88M	-1.1M	26.4M	23.92M	594K	-4.73M	22.62M	34.54M	17.46M	15.15M	53.65M	22.74M	26.31M	37.26M	15.61M	35.28M	17.79M	-1.67M
Net Income	5.17M	14.31M	26.35M	10.47M	17.34M	-37.07M	6.82M	-5.81M	6.02M	43.53M	27.79M	17.25M	8.39M	20.96M	28.26M	-3.19M	38.96M	-41.45M	192.81M	-1.17M	25.26M	15.87M	3.42M	-3.25M	52.48M	27M	84M	10.1M	49.21M	21.45M	20.59M	32.96M	-2M	25.58M	18.55M	-7.26M
Selling & General & Admin	65.24M	62.53M	58.4M	63.96M	56.48M	57.68M	56.02M	56.38M	55.85M	60.57M	65.91M	51.23M	50.06M	48M	45.24M	44.58M	42.68M	43.89M	49.28M	50.51M	62.38M	57.24M	52.56M	53.92M	58.15M	58.51M	64.34M	51.76M	54.84M	46.29M	45.74M	47.48M	55.85M	51.28M	54.5M	53.45M
Research & Development	7.92M	8.05M	8.55M	7.32M	7.59M	6.17M	6.42M	7.08M	6.7M	7.32M	5.23M	5.55M	5.07M	4.42M	4.18M	4.47M	4.6M	5.22M	5.18M	4.76M	-15.17M	4.36M	4.5M	4.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	44.35M	8.34M	3.77M	9.33M	-3.32M	3.04M	5.07M	21.96M	10.28M	10.27M	8.28M	8.27M	-584K	2.52M	306K	2.51M	-1.85M	-2.32M	455K	2.5M	-2.92M	8.13M	4.62M	-530K	2.36M	2.21M	6.18M	-1.11M	-3.62M	-6.98M	-5.83M	-1.71M	8.99M	3.93M	3.19M	1.21M
Operating Expenses	117.51M	78.93M	66.95M	71.28M	64.07M	75.28M	66.3M	85.42M	72.82M	78.16M	79.42M	65.06M	64.04M	60.7M	58.46M	58.57M	56.87M	59.24M	64.02M	64.83M	72.58M	67.42M	63.83M	70.75M	75.87M	75.12M	83.83M	57.62M	60.75M	52.19M	51.65M	53.39M	62.25M	57.23M	60.45M	59.4M
Interest Expense	11.2M	11.77M	12.22M	12.32M	12.21M	10.1M	11.84M	12.81M	12.51M	10.94M	10.71M	11.36M	11.86M	11.15M	11.08M	11.39M	14.6M	20.2M	18.57M	19.78M	20.11M	20.57M	20.87M	21.69M	22.53M	22.23M	20.45M	13.75M	13.78M	13.6M	12.92M	13.6M	15.27M	18.87M	20.08M	21.78M
Selling & Marketing Expenses	19.98M	19.96M	19.8M	20.29M	18.68M	18.76M	18.18M	21.3M	19.53M	19.82M	17.56M	18.27M	16.27M	15.86M	14.61M	16.28M	15.85M	15.89M	15.97M	16.17M	18.84M	18.4M	17.87M	18.9M	18.53M	18.53M	18.62M	17.63M	17.08M	16.27M	15.85M	16.66M	16.85M	15.64M	16.57M	17.31M
Cost & Expenses	646.16M	565.58M	565.12M	549.86M	529.87M	534.59M	514.3M	543.74M	568.57M	620.67M	587.89M	555.39M	564.86M	524.31M	525.94M	503.4M	492.7M	483.54M	533.89M	481.14M	667.29M	680.4M	612.25M	602.26M	664.19M	701.37M	684.58M	632.52M	668.24M	622.17M	582.96M	573.62M	635.94M	589.39M	564.65M	559.1M
Income Tax Expense	9.16M	10.71M	4.18M	3.6M	546K	19.81M	6.59M	-7.92M	77.08M	5.63M	6.34M	-769K	12.24M	2.65M	1.85M	-1.11M	-26.25M	-1.3M	-4.47M	2.12M	1.14M	8.05M	-2.83M	-1.48M	-29.86M	7.54M	-66.55M	5.05M	4.33M	1.21M	5.56M	4.14M	17.42M	9.51M	-979K	5.48M
Shares Outstanding (Basic)	101.98M	101.96M	101.23M	101.95M	102.33M	103.51M	102.76M	102.38M	102.22M	102.2M	101.27M	102.61M	104.19M	107.1M	107.15M	106.4M	106.75M	105.99M	106.3M	105.69M	105.5M	105.49M	105.47M	104.31M	103.68M	103.68M	103.55M	102.51M	101.82M	101.81M	101.76M	100.93M	100.36M	100.25M	100.17M	99.6M
Shares Outstanding (Diluted)	104.58M	103.83M	103.89M	104.1M	104.3M	103.51M	104.82M	102.38M	104.22M	103.72M	103.22M	104.3M	105.77M	108.34M	109.8M	106.83M	113.51M	106.73M	107.48M	105.69M	133.07M	132.41M	106.11M	104.31M	131.53M	136.44M	134.72M	107.52M	133.17M	131.6M	133.22M	130.92M	100.36M	127.64M	126.95M	99.6M
EPS (Basic)	0.05	0.14	0.26	0.10	0.17	-0.36	0.07	-0.06	0.06	0.43	0.27	0.17	0.08	0.20	0.26	-0.03	0.36	-0.39	1.81	-0.01	0.24	0.15	0.03	-0.03	0.51	0.26	0.81	0.10	0.48	0.21	0.20	0.33	-0.02	0.26	0.19	-0.07
EPS (Diluted)	0.05	0.14	0.25	0.10	0.17	-0.36	0.07	-0.06	0.06	0.42	0.27	0.17	0.08	0.19	0.26	-0.03	0.34	-0.39	1.79	-0.01	0.21	0.14	0.03	-0.03	0.42	0.22	0.65	0.09	0.40	0.19	0.18	0.28	-0.02	0.23	0.17	-0.07
EBITDA	60.61M	72.8M	78.8M	59.47M	66.62M	29.36M	63.42M	52.09M	129.84M	86.35M	78.96M	57.21M	60.63M	62.89M	72.55M	52.18M	62.06M	-8.1M	63.4M	52.82M	100.01M	54.72M	36.68M	89.05M	105.6M	54.55M	91.52M	74.49M	114.39M	79.7M	81.24M	92.81M	75.77M	97.06M	85.07M	70.28M
EBIT	24.84M	36.78M	42.75M	26.39M	31.26M	-8.27M	32.21M	-931K	95.6M	50.67M	44.84M	27.84M	29.49M	34.76M	41.19M	7.09M	27.31M	-45.27M	23.45M	17.51M	46.51M	27.01M	32M	30.12M	45.16M	54.55M	37.91M	28.89M	67.43M	36.34M	39.23M	50.86M	30.87M	54.16M	37.87M	20.11M
Depreciation & Amortization	35.77M	37.12M	38.77M	38.46M	36.52M	37.63M	31.21M	53.02M	34.24M	35.67M	31.45M	31.16M	31.14M	30.65M	31.67M	32.38M	9.59M	10.13M	9.56M	9.56M	10.21M	10.18M	11.27M	16.83M	17.72M	16.61M	19.49M	5.86M	5.91M	5.91M	5.91M	5.91M	6.41M	5.95M	5.95M	5.95M