TTM Technologies TTMI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $410.05M-18.2% | $501.23M+2.1% | $491.12M+9.6% | $447.97M+8.9% | $411.26M-18.4% | ||
| $618.08M+9.6% | $563.74M+12.7% | $500.15M+1.0% | $495.35M-0.2% | $496.22M+10.6% | ||
| $280.21M+12.1% | $250.06M-1.4% | $253.69M+1.3% | $250.34M+1.4% | $246.84M+9.7% | ||
| $92.44M+27.7% | $72.37M+13.6% | $63.69M+10.2% | $57.82M+11.6% | $51.82M+8.3% | ||
| $513.03M+9.6% | $468.01M+4.7% | $446.97M+5.2% | $424.97M+12.4% | $378.22M-0.8% | ||
| $1.91B+3.1% | $1.86B+5.7% | $1.76B+4.7% | $1.68B+5.8% | $1.58B-1.4% | ||
| $1.07B+5.6% | $1.01B+1.9% | $992.19M+7.9% | $919.22M+3.5% | $888.09M+2.1% | ||
| $101.33M+25.2% | $80.91M0.0% | $80.91M-2.2% | $82.76M+6.0% | $78.08M-0.2% | ||
| $670.14M0.0% | $670.14M0.0% | $670.14M0.0% | $670.14M0.0% | $670.14M0.0% | ||
| $145.7M-6.0% | $154.92M-5.6% | $164.15M-5.3% | $173.37M-5.1% | $182.6M-4.8% | ||
| $82.81M+21.3% | $68.24M+18.6% | $57.53M+2.7% | $56.02M+9.1% | $51.36M-7.6% | ||
| $3.98B+3.7% | $3.84B+3.2% | $3.72B+4.0% | $3.58B+3.6% | $3.45B-0.5% | ||
| $607.9M+11.8% | $543.54M+7.3% | $506.39M+13.0% | $448.06M+13.4% | $395.13M-2.7% | ||
| $115.86M-12.9% | $132.97M+1.4% | $131.09M+28.6% | $101.92M+11.3% | $91.59M-15.3% | ||
| $174.53M-0.6% | $175.63M+17.6% | $149.37M-7.9% | $162.13M-7.6% | $175.4M+2.6% | ||
| $3.85M+0.9% | $3.82M+0.1% | $3.81M+0.1% | $3.81M+0.1% | $3.8M+0.1% | ||
| $10.23M+14.8% | $8.91M+7.0% | $8.33M+0.4% | $8.3M+4.8% | $7.92M+4.8% | ||
| $1.02B+5.5% | $962.2M+6.3% | $905.2M+9.4% | $827.75M+8.3% | $764.54M-5.5% | ||
| $911.84M-0.1% | $912.34M-0.1% | $912.84M-0.1% | $913.34M-0.1% | $913.85M-0.1% | ||
| $107.8M+23.2% | $87.52M+3.5% | $84.53M-1.7% | $85.99M+10.4% | $77.85M+0.4% | ||
| $15.59M-1.5% | $15.83M-0.5% | $15.92M-1.6% | $16.18M-0.4% | $16.25M+35.5% | ||
| $108.23M-6.7% | $116.02M-0.4% | $116.51M+2.2% | $113.96M+2.3% | $111.37M+3.4% | ||
| $1.13B+1.1% | $1.12B+0.2% | $1.11B+0.1% | $1.11B+0.9% | $1.1B+0.3% | ||
| $115K0.0% | $115K0.0% | $115K0.0% | $115K+1.8% | $113K0.0% | ||
| $969.53M+1.8% | $951.94M+1.2% | $940.33M+1.3% | $928.71M+1.0% | $919.53M+1.0% | ||
| $1.07B+4.9% | $1.02B+5.3% | $965.19M+5.8% | $912.13M+4.8% | $870.6M+3.8% | ||
| -$29.87M+3.4% | -$30.93M-7.7% | -$28.73M-0.5% | -$28.59M-2.9% | -$27.8M+0.3% | ||
| $167.98M-3.9% | $174.74M-0.4% | $175.45M0.0% | $175.45M0.0% | $175.45M+11.3% | ||
| $1.84B+4.3% | $1.76B+3.6% | $1.7B+3.9% | $1.64B+3.1% | $1.59B+1.5% | ||
| $3.98B+3.7% | $3.84B+3.2% | $3.72B+4.0% | $3.58B+3.6% | $3.45B-0.5% | ||
| $82.81M+21.3% | $68.24M+18.6% | $57.53M+2.7% | $56.02M+9.1% | $51.36M-7.6% | ||
| $101.33M+25.2% | $80.91M0.0% | $80.91M-2.2% | $82.76M+6.0% | $78.08M-0.2% | ||
| $145.7M-6.0% | $154.92M-5.6% | $164.15M-5.3% | $173.37M-5.1% | $182.6M-4.8% | ||
| $101.33M+25.2% | $80.91M0.0% | $80.91M-2.2% | $82.76M+6.0% | $78.08M-0.2% | ||
| $82.81M+21.3% | $68.24M+18.6% | $57.53M+2.7% | $56.02M+9.1% | $51.36M-7.6% | ||
| $101.33M+25.2% | $80.91M0.0% | $80.91M-2.2% | $82.76M+6.0% | $78.08M-0.2% | ||
| $82.81M+21.3% | $68.24M+18.6% | $57.53M+2.7% | $56.02M+9.1% | $51.36M-7.6% | ||
| $115.86M-12.9% | $132.97M+1.4% | $131.09M+28.6% | $101.92M+11.3% | $91.59M-15.3% | ||
| $115.86M-12.9% | $132.97M+1.4% | $131.09M+28.6% | $101.92M+11.3% | $91.59M-15.3% | ||
| $113.36M+6.7% | $106.25M-7.2% | $114.55M+2.4% | $111.84M+13.4% | $98.62M-17.8% | ||
| $969.53M+1.8% | $951.94M+1.2% | $940.33M+1.3% | $928.71M+1.0% | $919.53M+1.0% | ||
| $115K0.0% | $115K0.0% | $115K0.0% | $115K+1.8% | $113K0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are TTM Technologies's total assets?
- TTM Technologies (TTMI) holds $4.0B in total assets, up 15.2% year over year.
- How much debt does TTM Technologies have?
- TTM Technologies carries $1.0B in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 0.57.
- How much cash does TTM Technologies have?
- TTM Technologies holds $410.0M in cash and equivalents.
- Can TTM Technologies cover its short-term obligations?
- Its current ratio is 1.88 — current assets exceed current liabilities.
- Where does TTM Technologies's balance sheet data come from?
- Every line is extracted from TTM Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
