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TTM Technologies TTMI Total Cost of Revenue

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Segments

By segment

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Commercial$487.86M+53.6%
Aerospace And Defense$288.44M+13.8%

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:CostOfGoodsAndServicesSold.

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 Quarter Ended / June 29, 2026For the Quarter Ended / June 30, 2025For the Two Quarters Ended / June 29, 2026For the Two Quarters Ended / June 30, 2025
Net sales$1,004,054$730,621$1,850,030$1,379,289
Cost of goods sold792,196582,5121,456,9911,100,208
Gross profit211,858148,109393,039279,081
Operating expenses:
Selling and marketing25,49021,31650,48442,587
General and administrative62,10749,719130,85293,493
Research and development7,9787,00915,78615,073
Amortization of definite-lived intangibles6,8886,88813,77713,777

Item 1. Financial Statements (unaudited)

FAQ

What is TTM Technologies's total cost of revenue?
TTM Technologies (TTMI) reported total cost of revenue of $792.2M in Q2 2026.
How has TTM Technologies's total cost of revenue changed year-over-year?
TTM Technologies's total cost of revenue increased by 36.0% year-over-year, from $582.51M to $792.2M.
What is the long-term trend for TTM Technologies's total cost of revenue?
Over 4 years (2021 to 2025), TTM Technologies's total cost of revenue has grown at a 5.3% compound annual growth rate (CAGR), from $1.88B to $2.3B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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