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TTM Technologies TTMI Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$410.05M-0.3%$501.23M-0.5%$491.12M+4.6%$447.97M+0.4%$411.26M-6.6%
$618.08M+24.6%$563.74M+25.7%$500.15M+18.3%$495.35M+23.6%$496.22M+35.0%
$280.21M+13.5%$250.06M+11.1%$253.69M+11.3%$250.34M+15.4%$246.84M+11.9%
$1.91B+20.8%$1.86B+15.5%$1.76B+15.1%$1.68B+15.4%$1.58B+12.7%
$1.07B+20.2%$1.01B+16.2%$992.19M+15.5%$919.22M+9.7%$888.09M+7.5%
$670.14M0.0%$670.14M0.0%$670.14M-4.6%$670.14M-4.6%$670.14M-4.6%
$145.7M-20.2%$154.92M-19.2%$164.15M-18.4%$173.37M-17.6%$182.6M-18.1%
$3.98B+15.2%$3.84B+10.6%$3.72B+8.8%$3.58B+7.0%$3.45B+4.7%
$607.9M+53.8%$543.54M+33.8%$506.39M+30.8%$448.06M+20.7%$395.13M+13.2%
$174.53M-0.5%$175.63M+2.8%$149.37M+7.9%$162.13M+25.9%$175.4M+49.4%
$3.85M+1.3%$3.82M+0.5%$3.81M+10.0%$3.81M$3.8M
$1.02B+32.8%$962.2M+18.9%$905.2M+18.6%$827.75M+16.2%$764.54M+13.9%
$911.84M-0.2%$912.34M-0.2%$912.84M0.0%$913.34M0.0%$913.85M0.0%
$1.13B+2.2%$1.12B+1.5%$1.11B+0.5%$1.11B+1.0%$1.1B-0.3%
$115K+1.8%$115K+1.8%$115K+1.8%$115K+1.8%$113K+0.9%
$1.07B+22.4%$1.02B+21.2%$965.19M+15.8%$912.13M+11.4%$870.6M+9.8%
$1.84B+15.8%$1.76B+12.7%$1.7B+10.0%$1.64B+7.1%$1.59B+4.3%
$3.98B+15.2%$3.84B+10.6%$3.72B+8.8%$3.58B+7.0%$3.45B+4.7%

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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.