Every 10-Q that TTM Technologies Inc (TTMI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TTMI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TTMI filings page.
TTM Technologies, a global manufacturer of advanced electronics, reports stronger results for the quarter ended June 29, 2026. Net sales were 1,004,054 (in thousands), up from 730,621 (in thousands) a year earlier, and net income increased to 83,047 (in thousands) from 41,530 (in thousands). Diluted earnings per share were 0.77 versus 0.40, and operating margin improved to 10.9% from 8.5%.
For the first two quarters, net sales reached 1,850,030 (in thousands) and net income 133,035 (in thousands). The A&D and Commercial segments generated 733,817 and 1,116,213 (in thousands) of net sales, respectively. Cash and cash equivalents were 507,905 (in thousands), supported by 118,172 (in thousands) of cash from operating activities. Total assets were 4,415,709 (in thousands) and total debt 980,000 (in thousands), including a 400,000 Amended Term Loan Facility and access to a 1,000,000 (in thousands) revolving credit facility with 913,866 (in thousands) of capacity available. The company also recorded a 13,994 (in thousands) unrealized loss on a deal-contingent USD/CHF cross-currency swap related to the proposed STG acquisition.
TTM Technologies reported strong quarterly growth, with net sales of $845.98 million, up 30.4% from $648.67 million a year earlier, driven mainly by data center and networking demand tied to AI, plus growth in aerospace and defense and medical, industrial, and instrumentation markets.
Gross margin improved to 21.4%, and operating income rose to $72.45 million, lifting net income to $49.99 million or $0.47 diluted EPS. Commercial segment sales jumped to $495.04 million and A&D to $351.66 million, both with higher margins.
Cash from operations improved to $21.74 million versus prior-year outflows, while the company invested $106.85 million in capital expenditures and ended the quarter with $410.05 million in cash and $915.69 million of debt, supporting major capacity expansion including its new Syracuse advanced PCB facility.
TTM Technologies (TTMI) reported strong Q3 results. Net sales were $752,736, up 22.1% year over year, driven by aerospace and defense, data center computing, and networking. Net income rose to $53,055 with diluted EPS of $0.50, and operating margin improved to 9.6% despite a slight gross margin decline to 20.8% from 21.1% due to Malaysia ramp‑up costs.
Year to date, net sales reached $2,132,025 and operating income $183,935. Cash from operations was $228,952 against capital investments of $223,176, ending with cash of $491,120. Total principal debt was $925,100, with long‑term debt (net) of $912,835.
By segment this quarter, A&D delivered $333,556, Commercial $408,736, and RF & Specialty Components $10,444. Two customers represented about 23% of quarterly net sales. The company announced a 750,000‑sq‑ft facility in Eau Claire, Wisconsin and land rights in Penang, Malaysia, and continues building its Syracuse, New York facility, with volume production expected in the second half of 2026.
TTM Technologies (TTMI) delivered a strong Q2 2025. Net sales rose 20.7% YoY to $730.6 m, driven by Aerospace & Defense (+19%), Data-center Computing and Networking demand tied to AI. Gross margin expanded 90 bp to 20.3%, lifting operating income 59% to $61.8 m and diluted EPS 60% to $0.40. Six-month sales climbed 17.4% to $1.38 bn and net income doubled to $73.7 m.
Cash & capital. Operating cash flow was $87.1 m (-37% FCF after $123.7 m cap-ex, largely Syracuse NY build-out). Cash ended at $448 m (-$56 m YTD); total debt remains high at $926 m. A new $100 m buyback authorization begins, but no Q2 repurchases.
Strategic moves. The firm reorganized into three segments—A&D, Commercial, RF & Specialty Components—improving transparency; A&D margin jumped to 13.8%. Post-quarter, TTMI bought a 750k sq ft Wisconsin plant and Penang, Malaysia land to expand advanced PCB capacity and diversify supply chains. Syracuse ultra-HDI facility stays on track for H2 2026 production.
Outlook signals. Backlog of long-term contracts totals $376 m; 59% expected to convert within one year. Management cites sustained defense demand and AI-related commercial strength, but rising inventories, higher SG&A and FX losses offset some gains.