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	2.44B	2.36B	2.32B	2.26B	2.23B	2.28B	2.38B	2.46B	2.5B	2.48B	2.36B	2.3B	2.25B	2.17B	2.13B	2.13B	2.11B	2.3B	2.5B	2.57B	2.69B	2.68B	2.72B	2.8B	2.85B	2.88B	2.79B	2.7B	2.66B	2.63B	2.6B	2.58B	2.53B	2.5B	2.51B	2.35B
Cost of Revenue	1.99B	1.93B	1.9B	1.85B	1.83B	1.86B	1.94B	2.01B	2.04B	2.04B	1.96B	1.92B	1.88B	1.81B	1.77B	1.77B	1.75B	1.91B	2.09B	2.17B	2.29B	2.28B	2.29B	2.35B	2.39B	2.41B	2.35B	2.28B	2.23B	2.2B	2.16B	2.13B	2.11B	2.1B	2.13B	2.01B
Gross Profit	454.94M	431.63M	415.02M	406.55M	401.14M	419.3M	434.6M	453.17M	457.96M	433.88M	398.5M	381.33M	372.01M	362.66M	358.76M	359.28M	359.02M	395.6M	410.15M	394.34M	401.68M	399.77M	425.52M	457.04M	457.03M	466.26M	433.51M	413.24M	429.58M	430.56M	443.29M	445.07M	423.62M	399.04M	378.6M	342.14M
Operating Income	120.27M	150.41M	89.24M	70.63M	52.27M	59.73M	119.71M	135.5M	159.47M	145.92M	128.37M	132.06M	125.99M	122.09M	49.6M	31.71M	28.09M	48.35M	124.97M	118.81M	120.12M	113.5M	131.68M	146.57M	159.09M	187.33M	176.87M	190.19M	212.76M	211.36M	217.5M	207.12M	173.45M	140.35M	113.72M	71.98M
Interest Income	12.32M	12.32M	22.43M	34.27M	34.75M	47.26M	48.09M	36.25M	23.45M	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	83.95M	87.5M	45.23M	28.1M	297K	65.51M	131.93M	152.65M	182.86M	120.39M	94.84M	90.83M	70.05M	62.14M	-24.24M	-49.48M	-46.28M	-32.59M	54.1M	49.81M	46.18M	42.41M	53.03M	69.89M	89.77M	120.79M	108.99M	117.84M	139.96M	101.92M	114.46M	105.94M	67M	71.65M	42.96M	5.22M
Net Income	56.3M	68.47M	17.09M	-2.44M	-18.72M	-30.04M	50.55M	71.52M	94.58M	96.95M	74.38M	74.85M	54.41M	84.99M	22.58M	187.13M	189.15M	175.44M	232.76M	43.38M	41.3M	68.52M	79.66M	160.24M	173.58M	170.31M	164.76M	101.35M	124.21M	73M	77.13M	75.08M	34.86M	46.39M	18.57M	-36.59M
Selling & General & Admin	250.14M	241.37M	236.52M	234.14M	226.55M	225.92M	228.81M	238.69M	233.55M	227.76M	215.2M	194.53M	187.88M	180.5M	176.39M	180.43M	186.36M	206.06M	219.41M	222.69M	226.11M	221.88M	223.14M	234.92M	232.75M	229.45M	217.23M	198.62M	194.34M	195.35M	200.34M	209.11M	215.09M	218.86M	224.67M	234.48M
Research & Development	31.84M	31.51M	29.63M	27.51M	27.27M	26.38M	27.53M	26.34M	24.81M	23.18M	20.28M	19.23M	18.15M	17.68M	18.48M	19.48M	19.77M	n/a	-865K	-1.55M	-1.6M	13.57M	9.21M	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	65.78M	18.11M	12.81M	14.12M	26.75M	40.35M	47.58M	50.79M	37.1M	26.24M	18.49M	10.52M	4.75M	3.48M	-1.36M	-1.21M	-1.21M	-2.28M	8.16M	12.33M	9.3M	14.57M	8.66M	10.22M	9.64M	3.67M	-5.53M	-17.53M	-18.14M	-5.53M	5.39M	14.4M	17.32M	12.26M	12.32M	9.81M
Operating Expenses	334.67M	281.23M	277.58M	276.93M	291.07M	299.82M	302.7M	315.82M	295.45M	286.68M	269.21M	248.26M	241.78M	234.6M	233.15M	238.7M	244.97M	260.68M	268.86M	268.66M	274.58M	277.87M	285.56M	305.56M	292.43M	277.31M	254.39M	222.21M	217.98M	219.48M	224.52M	233.32M	239.34M	243.38M	249.67M	257.44M
Interest Expense	47.52M	48.52M	46.86M	46.48M	46.97M	47.26M	48.09M	46.96M	45.52M	44.87M	45.08M	45.45M	45.48M	48.21M	57.27M	64.76M	73.16M	78.66M	79.03M	81.33M	83.23M	85.66M	87.32M	86.9M	78.96M	70.21M	61.58M	54.05M	53.9M	55.38M	60.66M	67.82M	76.01M	80.95M	83.08M	75.77M
Selling & Marketing Expenses	80.03M	78.73M	77.53M	75.91M	76.92M	77.77M	78.83M	78.21M	75.18M	71.92M	67.96M	65.01M	63.02M	62.59M	62.63M	63.99M	63.88M	66.88M	69.38M	71.28M	74.01M	73.7M	73.83M	74.59M	73.31M	71.86M	69.6M	66.83M	65.86M	65.62M	65M	65.72M	66.37M	67.48M	69.48M	65.21M
Cost & Expenses	2.33B	2.21B	2.18B	2.13B	2.12B	2.16B	2.25B	2.32B	2.33B	2.33B	2.23B	2.17B	2.12B	2.05B	2.01B	2.01B	1.99B	2.17B	2.36B	2.44B	2.56B	2.56B	2.58B	2.65B	2.68B	2.69B	2.61B	2.51B	2.45B	2.41B	2.38B	2.36B	2.35B	2.34B	2.38B	2.26B
Income Tax Expense	27.65M	19.03M	28.14M	30.54M	19.02M	95.55M	81.37M	81.13M	88.28M	23.44M	20.46M	15.98M	15.64M	-22.84M	-26.8M	-33.12M	-29.89M	-2.5M	6.84M	8.48M	4.88M	-26.11M	-26.63M	-90.34M	-83.82M	-49.63M	-55.96M	16.14M	15.23M	28.32M	36.63M	30.09M	31.43M	24.61M	23.83M	41.43M
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)	0.55	0.67	0.17	-0.02	-0.18	-0.29	0.50	0.70	0.93	0.95	0.72	0.71	0.51	0.79	0.20	1.75	1.77	1.65	2.19	0.41	0.39	0.66	0.77	1.55	1.68	1.65	1.60	0.99	1.22	0.72	0.77	0.76	0.36	0.48	0.19	-0.41
EPS (Diluted)	0.54	0.66	0.16	-0.02	-0.18	-0.29	0.49	0.69	0.92	0.94	0.71	0.70	0.50	0.76	0.18	1.71	1.73	1.60	2.13	0.37	0.35	0.56	0.64	1.26	1.38	1.36	1.33	0.86	1.05	0.63	0.67	0.66	0.31	0.42	0.16	-0.42
EBITDA	271.67M	277.69M	234.25M	218.87M	211.5M	274.72M	331.71M	347.25M	352.36M	283.15M	259.69M	253.28M	248.25M	249.68M	178.7M	169.55M	170.19M	208.14M	270.95M	244.22M	280.45M	286.04M	285.88M	340.72M	326.16M	334.95M	360.1M	349.82M	368.14M	329.52M	346.88M	350.71M	328.19M	342.59M	319.63M	235.76M
EBIT	130.76M	137.19M	92.13M	81.59M	54.26M	118.61M	177.56M	190.18M	218.95M	152.84M	136.93M	133.28M	112.53M	110.36M	30.32M	12.58M	23M	42.19M	114.47M	123.02M	135.63M	134.28M	161.82M	167.74M	166.51M	188.78M	170.57M	171.89M	193.86M	157.3M	175.12M	173.76M	143.01M	152.6M	126.04M	80.99M
Depreciation & Amortization	150.13M	150.88M	151.39M	143.83M	158.4M	156.12M	154.16M	154.39M	132.52M	129.42M	124.4M	124.62M	125.84M	104.29M	83.76M	61.66M	38.84M	39.45M	39.5M	41.21M	48.47M	55.99M	62.42M	70.65M	59.68M	47.87M	37.16M	23.58M	23.63M	24.13M	24.18M	24.22M	24.25M	24.53M	25M	22.96M