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TTM Technologies TTMI Cash & Equivalents

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Segments

By geography

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CN$191.93M—

Other financials

Income statement

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Revenue$846.0M+30.4%
Gross profit$181.2M+38.3%
Operating income$72.4M+44.1%
Net income$50.0M+55.3%
EPS (diluted)$0.47+51.6%

Balance sheet

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Total debt$1.0B+2.9%
Total equity$1.8B+15.8%
Total assets$4.0B+15.2%

Cash flow

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Operating cash flow$21.7M+304%
CapEx$106.8M+68.7%
Free cash flow-$85.1M-15.0%

Valuation

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Market cap$15.21B+251%
Enterprise value$15.85B+223%
P/E77.9×+31.4×
P/S4.9×+3.3×

Profitability

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Gross margin21%+1.0pp
Operating margin9.2%+3.3pp
Net margin6.3%+3.2pp
FCF margin-0.7%—

Returns & leverage

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Return on equity11.4%+6.4pp
Debt / equity0.6×-0.1×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by TTM Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: TTM Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTM Technologies's cash & equivalents?
TTM Technologies (TTMI) reported cash & equivalents of $410.05M in Q1 2026.
How has TTM Technologies's cash & equivalents changed year-over-year?
TTM Technologies's cash & equivalents decreased by 0.3% year-over-year, from $411.26M to $410.05M.
What is the long-term trend for TTM Technologies's cash & equivalents?
Over 5 years (2020 to 2025), TTM Technologies's cash & equivalents has grown at a 2.1% compound annual growth rate (CAGR), from $451.57M to $501.23M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.