Technology • Electrical Products
$87.63 ▼ -3.16
(-3.48%)
MKT CAP: $9.23B • VOL: 4.97M
52W L $55 52W H $224
TTMI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-29 | FY 2024
FILED 2024-12-30 | FY 2023
FILED 2024-01-01 |
|---|---|---|---|
| Revenue (Total Sales) | $2.91B | $2.44B | $2.23B |
| YoY Revenue Growth % | +19.0% | +9.4% | — |
| Gross Profit | $601.7M | $477.4M | $982.3M |
| Gross Margin % | 20.7% | 19.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $264.7M | $116.0M | $42.3M |
| Operating Margin % | 9.1% | 4.8% | 1.9% |
| Net Income (GAAP) | $177.4M | $56.3M | -$18.7M |
| EBITDA (Normalized) | $498.7M | $264.6M | $122.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $291.9M | $236.9M | $187.3M |
| Capital Expenditures (CapEx) | $292.6M | $185.7M | $100.5M |
| Free Cash Flow (FCF) | -$683.0K | $51.2M | $86.8M |
| FCF Margin % | 0.0% | 2.1% | 3.9% |
| Return on Invested Capital (ROIC %) | 9.6% | 4.6% | 1.1% |
| Cash & Short-Term Equivalents | $501.2M | $503.9M | $558.7M |
| Total Debt (Short + Long Term) | $912.3M | $914.4M | $1.19B |
| Total Stockholders' Equity | $1.76B | $1.56B | $2.44B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TTMI.