TTM Technologies (TTMI)
Builds advanced circuit boards, RF electronics, and mission systems for defense and commercial markets.
$126.46
vs last close−1.01 (−0.79%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Jan 2024 | Q1 FY24Apr 2024 | Q2 FY24Jul 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 573 | 569 | 570 | 605 | 617 | 651 | 649 | 731 | 753 | 774 | 846 | 1,004 |
| Cost of revenue | 459 | 454 | 466 | 488 | 487 | 524 | 518 | 583 | 596 | 619 | 670 | 792 |
| Gross profit | 113 | 115 | 104 | 117 | 130 | 127 | 131 | 148 | 157 | 155 | 176 | 212 |
| 123 | 81 | 87 | 78 | 79 | 118 | 81 | 86 | 85 | 78 | 102 | 103 | |
| Research & development | 6 | 8 | 7 | 9 | 8 | 8 | 8 | 7 | 7 | 7 | 8 | 8 |
| 58 | 56 | 64 | 58 | 63 | 65 | 65 | 71 | 70 | 71 | 94 | 88 | |
| Selling & marketing | 19 | 19 | 20 | 20 | 20 | 20 | 21 | 21 | 22 | 21 | 25 | 25 |
| General & administrative | 39 | 38 | 44 | 39 | 43 | 45 | 44 | 50 | 49 | 50 | 69 | 62 |
| Other expenses | 60 | 17 | 15 | 11 | 8 | 44 | 8 | 8 | 7 | 0 | 0 | 7 |
| Operating income | −10 | 35 | 17 | 39 | 51 | 9 | 50 | 62 | 72 | 77 | 74 | 109 |
| −7 | −17 | −3 | −8 | −26 | 5 | −9 | −16 | −10 | −15 | −16 | −28 | |
| Interest expense | 10 | 13 | 12 | 12 | 12 | 11 | 11 | 11 | 10 | 12 | 11 | 10 |
| Other non-operating income | −3 | 3 | −9 | −4 | 14 | −17 | −2 | 5 | 0 | 3 | 5 | −17 |
| Income before tax | −17 | 18 | 14 | 31 | 25 | 14 | 41 | 46 | 62 | 62 | 59 | 81 |
| Income tax expense | 20 | 1 | 4 | 4 | 11 | 9 | 9 | 4 | 9 | 11 | 9 | −2 |
| Net income from continuing operations | −37 | 17 | 10 | 26 | 14 | 5 | 32 | 42 | 53 | 51 | 50 | 83 |
| Net income | −37 | 17 | 10 | 26 | 14 | 5 | 32 | 42 | 53 | 51 | 50 | 83 |
| EPS, basic | −$0.36 | $0.17 | $0.10 | $0.26 | $0.14 | $0.05 | $0.32 | $0.41 | $0.51 | $0.49 | $0.48 | $0.80 |
| EPS, diluted | −$0.36 | $0.17 | $0.10 | $0.25 | $0.14 | $0.05 | $0.31 | $0.40 | $0.50 | $0.48 | $0.47 | $0.77 |
| Weighted average shares, basic | 104 | 102 | 102 | 101 | 102 | 102 | 102 | 102 | 103 | 103 | 104 | 104 |
| Weighted average shares, diluted | 104 | 104 | 104 | 104 | 104 | 105 | 105 | 105 | 106 | 107 | 107 | 108 |
| EBITDA | 30 | 70 | 65 | 82 | 74 | 61 | 89 | 94 | 107 | 114 | 105 | 167 |
| Depreciation & amortization | 38 | 39 | 38 | 39 | 37 | 36 | 36 | 37 | 34 | 40 | 36 | 40 |
| EBIT | −7 | 31 | 26 | 43 | 37 | 26 | 52 | 57 | 72 | 74 | 69 | 126 |