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TTM Technologies TTMI CN — Cash And Cash Equivalents At Carrying Value

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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$15.21B+227%
Enterprise value$15.85B+201%
P/E77.9×+28.0×
P/S4.9×+3.1×

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:CashAndCashEquivalentsAtCarryingValue.

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 CN — cash and cash equivalents at carrying value?
TTM Technologies (TTMI) reported CN — cash and cash equivalents at carrying value of $156.45M in Q1 2026.
How has TTM Technologies's CN — cash and cash equivalents at carrying value changed year-over-year?
TTM Technologies's CN — cash and cash equivalents at carrying value increased by 3.3% year-over-year, from $151.46M to $156.45M.
What does CN — cash and cash equivalents at carrying value mean?
Represents the total value of cash and highly liquid short-term investments held within the specific geographic segment. This metric indicates the immediate liquidity available to support regional operations, capital expenditures, or working capital needs without requiring repatriation. It is a key indicator of the financial autonomy and operational health of the segment.