What is TTM Technologies's other financing?

TTM Technologies (TTMI) reported other financing of -$279K in Q1 2026.

What is the long-term trend for TTM Technologies's other financing?

Over 3 years (2021 to 2024), TTM Technologies's other financing has grown at a -100.0% compound annual growth rate (CAGR), from -$7.48M to $0.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

TTM Technologies TTMI Other Financing

Other Financing at other companies

Curtiss-WrightCW

$0+100%

Microchip TechnologyMCHP

-$825K+41.1%

QorvoQRVO

-$4.79M+7.4%

ESCO TechnologiesESE

-$35K+69.6%

ViasatVSAT

$4.15M+630%

Amkor TechnologyAMKR

-$4.07M-271%

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$12B+385%

Enterprise value$12.63B+299%

P/E61.4×+29.8×

P/S3.9×+2.9×

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: TTM Technologies (TTMI) reported other financing of -$279K in Q1 2026.
What is the long-term trend for TTM Technologies's other financing?: Over 3 years (2021 to 2024), TTM Technologies's other financing has grown at a -100.0% compound annual growth rate (CAGR), from -$7.48M to $0.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.