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TTM Technologies TTMI Interest Expense

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$9.94M-2.0%
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$15.85M-15.6%

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

Reported directly by TTM Technologies in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 interest expense?
TTM Technologies (TTMI) reported interest expense of $10.6M in Q1 2026.
How has TTM Technologies's interest expense changed year-over-year?
TTM Technologies's interest expense decreased by 7.5% year-over-year, from $11.46M to $10.6M.
What is the long-term trend for TTM Technologies's interest expense?
Over 4 years (2021 to 2025), TTM Technologies's interest expense has grown at a -0.1% compound annual growth rate (CAGR), from $45.48M to $45.33M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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