TTM TECHNOLOGIES INC
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TTMI Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 845,976 | 648,668 | +30.4% |
Show Product Lines breakouts |
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| Aerospace and Defense | 341,557 | 307,418 | +11.1% |
| Aerospace and Defense · Aerospace and Defense | 341,557 | 307,418 | +11.1% |
| Automotive | 69,770 | 71,354 | -2.2% |
| Automotive · Commercial [Member] | 69,770 | 71,354 | -2.2% |
| Data Center and Networking | 301,747 | 187,450 | +61.0% |
| Data Center and Networking · Aerospace and Defense | 8,663 | 7,911 | +9.5% |
| Data Center and Networking · Commercial [Member] | 293,084 | 179,539 | +63.2% |
| Medical, Industrial, and Instrumentation | 132,902 | 82,446 | +61.2% |
| Medical, Industrial, and Instrumentation · Aerospace and Defense | 966 | 909 | +6.3% |
| Medical, Industrial, and Instrumentation · Commercial [Member] | 131,936 | 81,537 | +61.8% |
Show Business Segments breakouts |
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| Aerospace and Defense | 351,186 | 316,238 | +11.1% |
| Commercial [Member] | 494,790 | 332,430 | +48.8% |
| Total Industry [Member] · Operating Segments | 846,707 | 648,955 | +30.5% |
Show Geography breakouts |
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| Other | 341,306 | 236,704 | +44.2% |
| TW | 91,073 | 54,156 | +68.2% |
| US | 413,597 | 357,808 | +15.6% |
| Cost of Revenue | 664,795 | 517,696 | +28.4% |
Show Business Segments breakouts |
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| Aerospace and Defense · Operating Segments | 261,164 | 240,995 | +8.4% |
| Commercial [Member] · Operating Segments | 393,338 | 269,085 | +46.2% |
| Total Industry [Member] · Operating Segments | 654,502 | 510,080 | +28.3% |
| Gross Profit | 181,181 | 130,972 | +38.3% |
| Sales & Marketing | 24,994 | 21,271 | +17.5% |
| General & Administrative | 68,745 | 43,774 | +57.0% |
| Research & Development | 7,808 | 8,064 | -3.2% |
| Amortization Of Intangible Assets Operating | 6,889 | 6,889 | 0.0% |
| Restructuring Charges | 296 | 714 | -58.5% |
| Operating Expenses | 108,732 | 80,712 | +34.7% |
Show Business Segments breakouts |
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| Aerospace and Defense · Operating Segments | 35,721 | 32,886 | +8.6% |
| Commercial [Member] · Operating Segments | 20,137 | 19,971 | +0.8% |
| Total Industry [Member] · Operating Segments | 55,858 | 52,857 | +5.7% |
| Operating Income | 72,449 | 50,260 | +44.1% |
Show Business Segments breakouts |
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| Aerospace and Defense · Operating Segments | 54,779 | 42,369 | +29.3% |
| Commercial [Member] · Operating Segments | 81,568 | 43,649 | +86.9% |
| Total Industry [Member] · Operating Segments | 136,347 | 86,018 | +58.5% |
| Interest Expense | -10,600 | -11,464 | +7.5% |
| Other Non-Operating Income (Expense) | -3,324 | 2,195 | -251.4% |
| Non-Operating Income (Expense) | -13,924 | -9,269 | -50.2% |
| Income Before Taxes | 58,525 | 40,991 | +42.8% |
| Income Tax Expense (Benefit) | -8,537 | -8,813 | +3.1% |
| Net Income | 49,988 | 32,178 | +55.3% |
Show Equity Components breakouts |
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| Retained Earnings | 49,988 | 32,178 | +55.3% |
| EPS (Basic) | 0.48 | 0.32 | +50.0% |
| EPS (Diluted) | 0.47 | 0.31 | +51.6% |
| Revenue | 845,976 | 648,668 | +30.4% |
Show Business Segments breakouts |
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| Aerospace and Defense · Operating Segments | 351,664 | 316,250 | +11.2% |
| Commercial [Member] · Operating Segments | 495,043 | 332,705 | +48.8% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -731 | -287 | -154.7% |
| Operating Segments | 845,976 | 648,668 | +30.4% |
| Wtd Avg Shares (Basic) | 103,832 | 101,866 | +1.9% |
| Wtd Avg Shares (Diluted) | 107,084 | 104,530 | +2.4% |
| Other Expenses (Q) | — | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -29,825 | -17,033 | -75.1% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 929 | -1,131 | +182.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 410,049 | 411,260 | -0.3% |
Show Geography breakouts |
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| CN | 156,445 | 151,458 | +3.3% |
| Accounts Receivable | 618,082 | 496,216 | +24.6% |
| Contract With Customer Asset Net Current | 513,029 | 378,215 | +35.6% |
| Inventory | 280,210 | — | — |
| Prepaid Expenses & Other Current Assets | 92,436 | 51,820 | +78.4% |
| Total Current Assets | 1,913,806 | 1,584,348 | +20.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,067,253 | — | — |
| Operating Lease Right-of-Use Assets | 101,325 | 78,076 | +29.8% |
| Goodwill | 670,135 | — | — |
Show Business Segments breakouts |
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| Aerospace and Defense | 287,499 | — | — |
| Commercial [Member] | 382,636 | — | — |
| Intangible Assets | 145,698 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 127,347 | — | — |
| Technology | 18,351 | — | — |
| Other Non-Current Assets | 82,813 | 51,359 | +61.2% |
| Total Assets | 3,981,030 | 3,454,599 | +15.2% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 3,851 | 3,800 | +1.3% |
| Accounts Payable | 607,896 | 395,127 | +53.8% |
| Deferred Revenue (Current) | 174,529 | 175,400 | -0.5% |
| Employee Related Liabilities Current | 115,857 | 91,594 | +26.5% |
| Other Liabilities Current | 113,362 | — | — |
| Total Current Liabilities | 1,015,495 | 764,536 | +32.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 911,842 | 913,846 | -0.2% |
| Operating Lease Liabilities | 107,802 | 77,851 | +38.5% |
| Other Non-Current Liabilities | 108,230 | — | — |
| Liabilities Noncurrent | 1,127,874 | 1,103,062 | +2.2% |
| Long-Term Debt | 915,693 | 917,646 | -0.2% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure · ABL Revolving Loans | 80,000 | 80,000 | 0.0% |
| Carrying Reported Amount Fair Value Disclosure · Other loan | 1,925 | 2,230 | -13.7% |
| Carrying Reported Amount Fair Value Disclosure · Senior Notes due March 2029 | 497,586 | 496,824 | +0.2% |
| Carrying Reported Amount Fair Value Disclosure · Term Loan due May 2030 | 336,182 | 338,592 | -0.7% |
| Deferred Tax Liabilities | 47,798 | — | — |
| Contract With Customer Liability Noncurrent | 17,965 | — | — |
| Stockholders' Equity | |||
| Common Stock | 115 | 113 | +1.8% |
| Treasury Stock Common Value | -167,976 | -175,445 | +4.3% |
| Additional Paid In Capital Common Stock | 969,530 | 919,528 | +5.4% |
| Retained Earnings | 1,065,858 | 870,600 | +22.4% |
| Accumulated Other Comprehensive Income | -29,866 | -27,795 | -7.5% |
| Total Stockholders' Equity | 1,837,661 | 1,587,001 | +15.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 2,891 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 482 | — | — |
| Accumulated Other Comprehensive Income | -29,866 | -27,795 | -7.5% |
| Accumulated Translation Adjustment | -33,239 | — | — |
| Additional Paid In Capital | 969,530 | 919,528 | +5.4% |
| Common Stock | 115 | 113 | +1.8% |
| Retained Earnings | 1,065,858 | 870,600 | +22.4% |
| Treasury Stock Common | -167,976 | -175,445 | +4.3% |
| Total Liabilities & Equity | 3,981,030 | 3,454,599 | +15.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 29,292 | 26,863 | +9.0% |
Show Business Segments breakouts |
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| Aerospace and Defense · Operating Segments | 9,441 | 9,214 | +2.5% |
| Commercial [Member] · Operating Segments | 18,148 | 15,900 | +14.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1,703 | 1,749 | -2.6% |
| Operating Segments | 27,589 | 25,114 | +9.9% |
| Amortization Of Intangible Assets | 9,224 | 9,224 | 0.0% |
| Amortization Of Financing Costs And Discounts | 554 | 531 | +4.3% |
| Increase Decrease In Deferred Income Taxes | 1,458 | 157 | +828.7% |
| Stock-Based Compensation | 24,356 | 8,787 | +177.2% |
| Other Operating Activities Cash Flow Statement | 3,219 | 2,008 | +60.3% |
| Change in Accounts Receivable | -54,341 | -47,605 | -14.1% |
| Increase Decrease In Contract With Customer Asset | -45,023 | 3,167 | -1521.6% |
| Change in Inventory | -30,153 | -21,852 | -38.0% |
| Change in Prepaid & Other Assets | -4,998 | -2,434 | -105.3% |
| Change in Accounts Payable | 54,422 | -3 | +1814166.7% |
| Change in Deferred Revenue | -1,098 | 4,485 | -124.5% |
| Increase Decrease In Employee Related Liabilities | -17,110 | -16,555 | -3.4% |
| Increase Decrease In Other Operating Liabilities | 1,953 | -9,606 | +120.3% |
| Net Cash from Operations | 21,743 | -10,655 | +304.1% |
| Investing Activities | |||
| Capital Expenditures | -106,848 | -63,318 | -68.7% |
| Proceeds From Sale Of Property Plant And Equipment | 47 | 98 | -52.0% |
| Net Cash from Investing | -106,801 | -63,220 | -68.9% |
| Financing Activities | |||
| Repayment Of Customer Deposits | -5,000 | — | — |
| Repayments Of Long Term Debt | -922 | -947 | +2.6% |
| Proceeds From Payments For Other Financing Activities | -279 | — | — |
| Net Cash from Financing | -6,201 | -18,822 | +67.1% |
| Supplemental | |||
| Interest Paid | 16,259 | 17,001 | -4.4% |
| Income Taxes Paid | 5,305 | 10,406 | -49.0% |
| Unpaid Capital Expenditures | 72,806 | 53,637 | +35.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 74 | 25 | +196.0% |
| Net Change in Cash | -91,185 | -92,672 | +1.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 410,049 | 411,260 | -0.3% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.