What Are TTM Technologies Inc.'s Key Financial Figures?
| Fiscal year | FY2025 ended December 29, 2025 | FY2024 ended December 30, 2024 | FY2023 ended January 1, 2024 | FY2022 ended January 2, 2023 |
|---|---|---|---|---|
| Revenue | $2.9 billion | $2.4 billion | $2.2 billion | $2.5 billion |
| Operating income | $265 million | $116 million | $42 million | $210 million |
| Operating margin | 9.1% | 4.8% | 1.9% | 8.4% |
| Net income | $177 million | $56 million | -$19 million | $95 million |
| Net margin | 6.1% | 2.3% | -0.8% | 3.8% |
| Operating cash flow | $292 million | $237 million | $187 million | $273 million |
| Capital expenditures | $293 million | $186 million | $160 million | $103 million |
| Free cash flow | -$683,000 | $51 million | $27 million | $170 million |
Operating margin widened by 4.4 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was -$683,000 against net income of $177 million; cash generation fell short of reported earnings, which is worth reconciling in the cash flow statement.
What Does TTM Technologies Inc.'s Balance Sheet Show?
| Cash and cash equivalents | $501 million |
|---|---|
| Long-term debt | $912 million |
| Total assets | $3.8 billion |
| Total liabilities | Not reported |
| Shareholders' equity | $1.8 billion |
| Current ratio | 1.9x |
Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value TTM Technologies Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001193125-26-051976 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was TTM Technologies Inc.'s revenue in fiscal 2025?
TTM Technologies Inc. reported revenue of $2.9 billion for the fiscal year ended December 29, 2025, according to its SEC filings.
What is TTM Technologies Inc.'s operating margin?
TTM Technologies Inc.'s operating margin was 9.1% in fiscal 2025: operating income of $265 million on revenue of $2.9 billion.
How much free cash flow did TTM Technologies Inc. generate?
Operating cash flow of $292 million less capital expenditures of $293 million gives free cash flow of -$683,000 for fiscal 2025.