TTM Technologies, Inc. (TTMI) income statement
NASDAQ · Technology · Hardware, Equipment & Parts · 18,200 employees · CEO Edwin Roks
- Price
- $82.94 -5.35%
- Market cap
- $8.74B
- Enterprise value
- $9.63B
- Last report
- Q3 '26 filed 2026-10-22
- Next report
- 2027-02-03 EPS est. $1.79
TTM Technologies, Inc. (TTMI) reported revenue of $1.2B for Q3 '26 (+59.9% year on year), operating income of $162M (13.5% of revenue) and net income of $84.8M. Over the last four quarters revenue was $3.83B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $569M | $570M | $605M | $617M | $651M | $649M | $731M | $753M | $774M | $846M | $1B | $1.2B | |
| Cost of revenue | $454M | $466M | $488M | $487M | $524M | $518M | $583M | $596M | $619M | $670M | $792M | $919M | |
| Gross profit | $115M | $104M | $117M | $130M | $127M | $131M | $148M | $157M | $155M | $176M | $212M | $284M | |
| Research & development | $7.59M | $7.32M | $8.55M | $8.05M | $7.92M | $8.06M | $7.01M | $7.04M | $6.88M | $7.81M | $7.98M | $9.65M | |
| Sales & marketing | $18.7M | $20.3M | $19.8M | $20M | $20M | $21.3M | $21.3M | $21.8M | $21.1M | $25M | $25.5M | $25.1M | |
| General & administrative | $37.8M | $43.7M | $38.6M | $42.6M | $45.3M | $43.8M | $49.7M | $48.6M | $50.1M | $68.7M | $62.1M | $87.6M | |
| Other operating expenses | $16.7M | $15.4M | $11.3M | $8.34M | $44.3M | $7.6M | $8.3M | $7.4M | $0 | $0 | $7.23M | $0 | |
| Operating expenses | $80.8M | $86.7M | $78.2M | $78.9M | $118M | $80.7M | $86.3M | $84.8M | $78M | $102M | $103M | $122M | |
| Operating income | $34.6M | $17.1M | $39M | $51M | $9.03M | $50.3M | $61.8M | $71.9M | $76.9M | $74.2M | $109M | $162M | |
| Interest expense | $13.4M | $12.3M | $12.2M | $11.8M | $11.2M | $11.5M | $11.1M | $10.4M | $12.4M | $10.6M | $10.5M | $12.8M | |
| Other non-operating income (gains on investments, FX ...) | $3.32M | -$9.33M | -$3.77M | $14.2M | -$16.5M | -$2.2M | $5.15M | -$306K | $2.54M | $5.11M | -$17.3M | $0 | |
| Total non-operating income | -$16.7M | -$3M | -$8.45M | -$25.9M | $5.3M | -$9.27M | -$16.2M | -$10.1M | -$14.9M | -$15.7M | -$27.8M | -$20.4M | |
| Income before tax | $17.9M | $14.1M | $30.5M | $25M | $14.3M | $41M | $45.5M | $61.8M | $62M | $58.5M | $81.2M | $142M | |
| Income tax | $546K | $3.6M | $4.18M | $10.7M | $9.16M | $8.81M | $4M | $8.76M | $11.3M | $8.54M | -$1.8M | $56.9M | |
| Net income | $17.3M | $10.5M | $26.4M | $14.3M | $5.17M | $32.2M | $41.5M | $53.1M | $50.7M | $50M | $83M | $84.8M | |
| EPS (basic) | $0.17 | $0.10 | $0.26 | $0.14 | $0.05 | $0.32 | $0.41 | $0.51 | $0.49 | $0.48 | $0.80 | $0.80 | |
| EPS (diluted) | $0.17 | $0.10 | $0.25 | $0.14 | $0.05 | $0.31 | $0.40 | $0.50 | $0.48 | $0.47 | $0.77 | $0.79 | |
| Shares (basic, weighted) | 102M | 102M | 101M | 102M | 102M | 102M | 102M | 103M | 103M | 104M | 104M | 106M | |
| Shares (diluted, weighted) | 104M | 104M | 104M | 104M | 105M | 105M | 105M | 106M | 107M | 107M | 108M | 108M | |
| Depreciation & amortization | $38.9M | $38.5M | $38.8M | $37.1M | $35.8M | $36.1M | $36.9M | $36.8M | $37.4M | $38.5M | $40.3M | $41.2M | |
| EBITDA | $70.1M | $64.9M | $81.5M | $73.9M | $61.3M | $88.5M | $93.5M | $109M | $112M | $108M | $167M | $203M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.66B | $2.24B | $2.13B | $2.11B | $2.25B | $2.5B | $2.23B | $2.44B | $2.91B | |
| Cost of revenue | $2.11B | $2.23B | $1.84B | $1.76B | $1.75B | $1.88B | $2.04B | $1.82B | $1.97B | $2.34B | |
| Gross profit | $424M | $430M | $403M | $377M | $359M | $372M | $458M | $413M | $477M | $568M | |
| Research & development | $0 | $0 | $13.7M | $17.9M | $19.8M | $18.1M | $24.8M | $27.3M | $31.8M | $29M | |
| Sales & marketing | $66.4M | $65.9M | $70.1M | $69.2M | $63.9M | $63M | $75.2M | $76.9M | $80M | $85.5M | |
| General & administrative | $147M | $126M | $138M | $129M | $122M | $125M | $158M | $150M | $170M | $192M | |
| Other operating expenses | $36.5M | $24.8M | $61.6M | $51.2M | $125M | $40M | -$10.6M | $117M | $79.4M | $0 | |
| Operating expenses | $250M | $217M | $284M | $268M | $331M | $246M | $248M | $371M | $361M | $307M | |
| Operating income | $173M | $213M | $119M | $110M | $28.1M | $126M | $210M | $42.3M | $116M | $262M | |
| Interest expense | $76M | $53.9M | $75.8M | $82.1M | $73.2M | $45.5M | $45.5M | $48.1M | $47.5M | $45.3M | |
| Other non-operating income (gains on investments, FX ...) | $30.4M | $18.9M | -$3.98M | -$6.78M | $1.21M | $10.5M | -$18M | -$6.11M | -$15.4M | $5.98M | |
| Total non-operating income | -$106M | -$72.8M | -$71.8M | -$75.3M | -$74.4M | -$55.9M | -$27.5M | -$42M | -$32.1M | -$51.3M | |
| Income before tax | $67M | $140M | $47.2M | $34.3M | -$46.3M | $70.1M | $183M | $297K | $83.9M | $210M | |
| Income tax | $31.4M | $15.2M | -$88.2M | $2.41M | -$29.9M | $15.6M | $88.3M | $19M | $27.7M | $32.9M | |
| Net income | $34.9M | $124M | $174M | $41.3M | $178M | $54.4M | $94.6M | -$18.7M | $56.3M | $177M | |
| EPS (basic) | $0.35 | $1.22 | $1.30 | $0.39 | $1.67 | $0.51 | $0.93 | -$0.18 | $0.55 | $1.73 | |
| EPS (diluted) | $0.34 | $1.04 | $1.30 | $0.39 | $1.67 | $0.50 | $0.91 | -$0.18 | $0.54 | $1.68 | |
| Shares (basic, weighted) | 100M | 102M | 134M | 105M | 106M | 106M | 102M | 103M | 102M | 103M | |
| Shares (diluted, weighted) | 101M | 132M | 134M | 106M | 106M | 108M | 104M | 103M | 104M | 105M | |
| Depreciation & amortization | $180M | $174M | $226M | $220M | $166M | $127M | $134M | $161M | $150M | $147M | |
| EBITDA | $323M | $368M | $349M | $336M | $193M | $243M | $362M | $209M | $282M | $403M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-28, 10-Q 2026-06-29, 10-Q 2026-03-30, 10-K 2025-12-29, 10-Q 2025-09-29, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-30, 10-Q 2024-09-30
Data as of 2026-11-02