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TTM Technologies TTMI US — Non-Current Assets

Other geography segments

CN
$357.16M—

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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$14.16B+227%
Enterprise value$14.8B+201%
P/E72.5×+26.0×
P/S4.6×+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:NoncurrentAssets.

The official record: TTM Technologies’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTM Technologies's US — non-current assets?
TTM Technologies (TTMI) reported US — non-current assets of $876.1M in Q4 2025.
How has TTM Technologies's US — non-current assets changed year-over-year?
TTM Technologies's US — non-current assets decreased by 25.2% year-over-year, from $1.17B to $876.1M.
What does US — non-current assets mean?
This metric captures the long-term assets held by the company within the US segment, including property, plant, equipment, and other intangible assets. It reflects the capital intensity and infrastructure investment required to support domestic manufacturing and operations. Changes in this figure indicate the company's commitment to expanding or maintaining its US production capacity.