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 →
| 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 |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Sep '21 | $557M | $21M | 16.7% | 5.8% | 1.4% | 0.7% | -$1M | $927M | $530M |
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.
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.
As of FY2025, Ttm Technologies Inc reported $916M of total debt against $501M of cash; operating income covered interest expense 5.8×.
In FY2025, gross margin was 20.7%, operating margin 9.1%, and net margin 6.1%.
As of Sep '26, Ttm Technologies Inc traded at a price-to-earnings ratio of about 68.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.