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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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Cash & equivalents$410.0M-0.3%
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$11.99B+163%
Enterprise value$12.63B+146%
P/E61.4×+12.5×
P/S3.9×+2.1×

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

Calculated from TTM Technologies’s reported figures.

$72.4Mebit+
$38.5MDepreciation Depletion & Amortization
=$110.97M

The source filing: TTM Technologies’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-201403

FAQ

What is TTM Technologies's EBITDA?
TTM Technologies (TTMI) reported EBITDA of $110.97M in Q1 2026.
How has TTM Technologies's EBITDA changed year-over-year?
TTM Technologies's EBITDA increased by 28.5% year-over-year, from $86.35M to $110.97M.
What is the long-term trend for TTM Technologies's EBITDA?
Over 4 years (2021 to 2025), TTM Technologies's EBITDA has grown at a 26.3% compound annual growth rate (CAGR), from $161.74M to $411.86M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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