FN2 Earnings Intelligence
TTM Technologies, Inc. cash flow (quarterly)
TTM Technologies, Inc. (TTMI) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/29/2025 | 3/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $469.5 | $411.3 | $448 | $491.1 | $410 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $616.5 | $648.7 | $730.6 | $752.7 | $846 |
| % Growth | - | - | - | - | - |
| Gross Profit | $129.9 | $131 | $148.1 | $156.7 | $181.2 |
| % Margin | 21.1% | 20.2% | 20.3% | 20.8% | 21.4% |
| EBITDA | - | $77.1 | $89.5 | $99.5 | $101.7 |
| % Margin | - | 11.9% | 12.2% | 13.2% | 12.0% |
| Net Income | $14.3 | $32.2 | $41.5 | $53.1 | $50 |
| % Margin | 2.3% | 5.0% | 5.7% | 7.0% | 5.9% |
| Diluted EPS | $0.14 | $0.31 | $0.40 | $0.50 | $0.47 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | -$10.7 | - | - | $21.7 |
| CapEx | - | $63.3 | - | - | $106.8 |
| Free Cash Flow | - | -$74 | - | - | -$85.1 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/29/2025 | 3/30/2026 |
|---|---|---|---|---|---|
| Revenue | $616.5 | $648.7 | $730.6 | $752.7 | $846 |
| Gross Profit | $129.9 | $131 | $148.1 | $156.7 | $181.2 |
| EBITDA | - | $77.1 | $89.5 | $99.5 | $101.7 |
| Net Income | $14.3 | $32.2 | $41.5 | $53.1 | $50 |
| Diluted EPS | $0.14 | $0.31 | $0.40 | $0.50 | $0.47 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/29/2025 | 3/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $469.5 | $411.3 | $448 | $491.1 | $410 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $912.8 | $913.8 | $913.3 | $912.8 | $911.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/29/2025 | 3/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -$10.7 | - | - | $21.7 |
| Capital Expenditure | - | $63.3 | - | - | $106.8 |
| Free Cash Flow | - | -$74 | - | - | -$85.1 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/29/2025 | 3/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 21.1% | 20.2% | 20.3% | 20.8% | 21.4% |
| EBITDA Margin | - | 11.9% | 12.2% | 13.2% | 12.0% |
| Net Margin | 2.3% | 5.0% | 5.7% | 7.0% | 5.9% |
| FCF Margin | - | -11.4% | - | - | -10.1% |
| Diluted EPS Growth | - | - | - | - | - |
Get the TTMI recap when the next report posts
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