15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 6.7% per year over the past 5 years.
Net income has grown slower than revenue (-0.0% vs 6.7% per year).
Operating margin has expanded, at 9.1% in the latest year.
Financial health
Total debt ($916M) exceeds cash ($501M); net debt is $415M.
Total debt has grown slower than revenue (1.7% vs 6.7% per year).
Operating income covered interest expense 5.8× in the latest year.
Total debt is 3.5× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$2.9B
$177M
20.7%
9.1%
10.1%
4.6%
-$683000
$916M
$501M
2024
$2.4B
$56M
19.5%
4.8%
3.6%
1.6%
$51M
$918M
$504M
2024
$2.2B
-$19M
18.5%
1.9%
-1.2%
-0.6%
$27M
$4M
$450M
2023
$2.5B
$95M
18.4%
8.4%
6.2%
2.8%
$170M
$50M
$403M
2022
$2.2B
$54M
16.5%
5.6%
3.7%
1.8%
$95M
$0
$538M
2020
$2.1B
$178M
17.1%
1.3%
12.3%
6.1%
$184M
$843M
$452M
2019
$2.1B
$41M
17.7%
5.1%
3.2%
1.2%
$169M
$1.2B
$380M
2018
$2.2B
$174M
18.0%
5.3%
14.1%
5.0%
$123M
$1.5B
$256M
2018
$2.7B
$124M
16.2%
8.0%
12.3%
4.5%
$181M
$975M
$409M
2017
$2.5B
$35M
16.7%
6.8%
4.2%
1.4%
$213M
$1.0B
$256M
2015
—
-$26M
—
—
-3.2%
-1.0%
—
$1.2B
$259M
2014
—
$15M
—
—
2.1%
0.9%
—
$503M
$279M
2013
—
$22M
—
—
3.1%
1.3%
-$32M
$370M
$331M
2012
—
-$175M
—
—
-26.7%
-10.4%
$43M
$400M
$285M
2011
—
$42M
—
—
5.2%
2.4%
$37M
$338M
$196M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$1.2B
$85M
24.2%
13.5%
4.2%
1.5%
$72M
$1.6B
$876M
Jun '26
$1.0B
$83M
21.1%
10.9%
4.3%
1.9%
$34M
$973M
$508M
Mar '26
$846M
$50M
21.4%
8.6%
2.7%
1.3%
-$85M
$916M
$410M
Dec '25
$774M
$51M
21.4%
10.4%
2.9%
1.3%
-$6M
$916M
$501M
Sep '25
$753M
$53M
20.8%
9.6%
3.1%
1.4%
$42M
$917M
$491M
Jun '25
$731M
$42M
20.3%
8.5%
2.5%
1.2%
$37M
$917M
$448M
Mar '25
$649M
$32M
20.2%
7.7%
2.0%
0.9%
-$74M
$918M
$411M
Dec '24
$651M
$5M
19.4%
1.4%
0.3%
0.1%
$30M
$918M
$504M
Sep '24
$617M
$14M
21.1%
8.3%
0.9%
0.4%
$24M
$916M
$470M
Jul '24
$605M
$26M
19.4%
6.4%
1.7%
0.8%
$2M
$916M
$446M
Apr '24
$570M
$10M
18.2%
3.0%
0.7%
0.3%
-$5M
$917M
$440M
Jan '24
$569M
$17M
20.3%
6.1%
1.1%
0.5%
$1M
$4M
$450M
Oct '23
$573M
-$37M
19.8%
-1.8%
-2.5%
-1.1%
$25M
$3M
$408M
Jul '23
$547M
$7M
18.0%
3.9%
0.4%
0.2%
-$24M
$4M
$399M
Apr '23
$544M
-$6M
15.8%
-0.6%
-0.4%
-0.2%
$24M
$0
$417M
Jan '23
$617M
$6M
19.7%
15.8%
0.4%
0.2%
$51M
$50M
$403M
Oct '22
$671M
$44M
19.2%
7.4%
2.9%
1.3%
$54M
$929M
$336M
Jul '22
$626M
$28M
18.7%
5.9%
1.9%
0.9%
$53M
$929M
$267M
Apr '22
$581M
$17M
15.6%
4.5%
1.2%
0.6%
$13M
$928M
$519M
Jan '22
$598M
$8M
16.3%
5.5%
0.6%
0.3%
$43M
$0
$538M
Valuation over time
How the market has priced TTMI against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 15.0× (Mar '23) to 45.5× (Nov '26).
The price-to-sales ratio has risen from 0.6× (Mar '23) to 2.8× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is TTMI growing its revenue and profit?
Over the past 5 years, Ttm Technologies Inc's revenue has grown 6.7% per year, and net income declined 0.0% per year. These are computed facts, not advice.
How much debt does TTMI have?
As of FY2025, Ttm Technologies Inc reported $916M of total debt against $501M of cash; operating income covered interest expense 5.8×.
What is TTMI's profit margin?
In FY2025, gross margin was 20.7%, operating margin 9.1%, and net margin 6.1%.
What is TTMI's P/E ratio?
Ttm Technologies Inc's P/E (TTM) is 30.05 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the TTMI stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 45.5× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.