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TTM Technologies TTMI Share Buybacks

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Other financials

Income statement

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Revenue$1.0B+37.4%
Gross profit$211.9M+43.0%
Operating income$109.1M+76.6%
Net income$83.0M+100.0%
EPS (diluted)$0.77+92.5%

Balance sheet

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Cash & equivalents$507.9M+13.4%
Total debt$1.1B+7.4%
Total equity$1.9B+18.2%
Total assets$4.4B+23.4%

Cash flow

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Operating cash flow$96.4M-1.4%
CapEx$62.4M+3.2%
Free cash flow-$85.1M-15.0%

Valuation

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Market cap$13.63B+205%
Enterprise value$14.23B+182%
P/E57.6×+9.7×
P/S+2.4×

Profitability

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Gross margin21.2%+1.0pp
Operating margin9.9%+3.4pp
Net margin7%+3.5pp
FCF margin-0.7%

Returns & leverage

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Return on equity13.3%+7.4pp
Debt / equity0.6×-0.1×
Current ratio1.8×-0.2×

Where this comes from

Reported directly by TTM Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: TTM Technologies’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335107
Line itemFor the Two Quarters Ended / June 29, 2026For the Two Quarters Ended / June 30, 2025
Repayment of long-term debt borrowings(143,310)(1,895)
Repayment of customer deposits(5,000)
Payment of debt issuance costs(4,737)
Repurchases of common stock(17,875)
Other(558)
Net cash provided by (used in) financing activities45,554(19,770)
Effect of foreign currency exchange rates on cash and cash equivalents162110
Net increase in cash and cash equivalents6,671(55,965)

Item 1. Financial Statements (unaudited)

FAQ

What is TTM Technologies's share buybacks?
TTM Technologies (TTMI) reported share buybacks of $0 in Q2 2026.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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