Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.00B | $845.98M | $2.91B | $774.32M | $752.74M |
| Total Operating Revenue | $1.00B | $845.98M | $2.91B | $774.32M | $752.74M |
| Cost of Revenue | $792.20M | $664.80M | $2.30B | $608.45M | $596.00M |
| Gross Profit | $211.86M | $181.18M | $601.69M | $165.87M | $156.74M |
| Operating Expense | $102.46M | $108.44M | $334.16M | $84.90M | $84.32M |
| Selling and Admin Expenses | $87.60M | $93.74M | $277.61M | $71.14M | $70.39M |
| -Selling & Marketing Expense | $25.49M | $24.99M | $85.46M | $21.08M | $21.80M |
| -General & Admin Expense | $62.11M | $68.75M | $192.15M | $50.06M | $48.60M |
| Research & Development | $7.98M | $7.81M | $28.99M | $6.88M | $7.04M |
| Depreciation & Amortization & Depletion | $6.89M | $6.89M | $27.55M | $6.89M | $6.89M |
| -Depreciation & Amortization | $6.89M | $6.89M | $27.55M | $6.89M | $6.89M |
| Operating Profit | $109.40M | $72.75M | $267.53M | $80.97M | $72.42M |
| Net Non-Operating Interest Income (Expense) | -$10.50M | -$10.60M | -$45.33M | -$12.38M | -$10.40M |
| Non-Operating Interest Expense | $10.50M | $10.60M | $45.33M | $12.38M | $10.40M |
| Other Income (Expense) | -$17.65M | -$3.62M | -$11.86M | -$6.58M | -$203,000.00 |
| Gain on Sale of Security | -$13.99M | – | – | – | – |
| Special Income (Charges) | -$1.09M | -$296,000.00 | -$2.85M | -$216,000.00 | -$509,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $340,000.00 | $296,000.00 | $2.85M | $216,000.00 | $509,000.00 |
| -Less:Other Special Charges | $747,000.00 | – | – | – | – |
| Other Non-Operating Income (Expenses) | -$2.57M | -$3.32M | -$9.01M | -$6.37M | $306,000.00 |
| Pretax Profit | $81.25M | $58.53M | $210.34M | $62.01M | $61.81M |
| Tax | -$1.80M | $8.54M | $32.89M | $11.32M | $8.76M |
| Net Profit | $83.05M | $49.99M | $177.45M | $50.69M | $53.06M |
| Profit from Continuing Operations | $83.05M | $49.99M | $177.45M | $50.69M | $53.06M |
| Net Income to Parent Company | $83.05M | $49.99M | $177.45M | $50.69M | $53.06M |
| Net Income to Common Stockholders | $83.05M | $49.99M | $177.45M | $50.69M | $53.06M |
| Basic EPS | $0.80 | $0.48 | $1.73 | $0.49 | $0.51 |
| Diluted EPS | $0.77 | $0.47 | $1.68 | $0.48 | $0.50 |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| -Gain on Sale Of Business | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $4.42B | $3.98B | $3.84B | $3.84B | $3.72B |
| Total Current Assets | $2.25B | $1.91B | $1.86B | $1.86B | $1.76B |
| Cash and Cash Equivalents & Short-Term Investments | $507.91M | $410.05M | $501.23M | $501.23M | $491.12M |
| -Cash and Cash Equivalents | $507.91M | $410.05M | $501.23M | $501.23M | $491.12M |
| Receivables | $1.32B | $1.13B | $1.03B | $1.03B | $947.11M |
| -Accounts Receivable | $720.14M | $618.08M | $563.74M | $563.74M | $500.15M |
| -Other Receivables | $596.04M | $513.03M | $468.01M | $468.01M | $446.97M |
| Inventory | $307.97M | $280.21M | $250.06M | $250.06M | $253.69M |
| Other Current Assets | $117.84M | $92.44M | $72.37M | $72.37M | $63.69M |
| Total Non-Current Assets | $2.17B | $2.07B | $1.98B | $1.98B | $1.96B |
| Net PPE | $1.29B | $1.17B | $1.09B | $1.09B | $1.07B |
| -Gross PPE | $2.33B | $2.19B | $2.09B | $2.09B | $2.06B |
| -Accumulated Depreciation | -$1.04B | -$1.02B | -$997.19M | -$997.19M | -$982.57M |
| Goodwill and Other Intangible Assets | $806.61M | $815.83M | $825.06M | $825.06M | $834.28M |
| -Goodwill | $670.14M | $670.14M | $670.14M | $670.14M | $670.14M |
| -Other Intangible Assets | $136.47M | $145.70M | $154.92M | $154.92M | $164.15M |
| Other Non-Current Assets | $72.62M | $82.81M | $68.24M | $68.24M | $57.53M |
| Total Liabilities | $2.48B | $2.14B | $2.08B | $2.08B | $2.02B |
| Total Current Liabilities | $1.26B | $1.02B | $962.20M | $962.20M | $905.20M |
| Payables | $837.96M | $620.16M | $551.62M | $551.62M | $528.78M |
| -Accounts Payable | $812.99M | $607.90M | $543.54M | $543.54M | $506.39M |
| -Total Tax Payable | $24.97M | $12.27M | $8.08M | $8.08M | $22.40M |
| Current Accrued Expenses | $148.82M | $136.39M | $155.78M | $155.78M | $149.17M |
| Short-Term Debt and Capital Lease Obligation | $13.99M | $14.08M | $12.72M | $12.72M | $12.14M |
| -Current Debt | $4.00M | $3.85M | $3.82M | $3.82M | $3.81M |
| -Current Capital Lease Obligation | $9.99M | $10.23M | $8.91M | $8.91M | $8.33M |
| Current Provisions | $7.24M | $7.08M | $7.86M | $7.86M | $10.22M |
| Current Deferred Liabilities | $186.77M | $174.53M | $175.63M | $175.63M | $149.37M |
| Other Current Liabilities | $69.20M | $63.25M | $58.60M | $58.60M | $55.52M |
| Total Non-Current Liabilities | $1.22B | $1.13B | $1.12B | $1.12B | $1.11B |
| Long Term Debt and Capital Lease Obligation | $1.09B | $1.04B | $1.02B | $1.02B | $1.01B |
| -Long Term Debt | $969.46M | $911.84M | $912.34M | $912.34M | $912.84M |
| -Long Term Capital Lease Obligation | $119.76M | $123.39M | $103.35M | $103.35M | $100.45M |
| Derivative Product Liabilities | $20.82M | – | – | – | – |
| Non-Current Deferred Liabilities | $73.66M | $65.76M | $69.80M | $69.80M | $72.94M |
| Other Non-Current Liabilities | $33.62M | $26.88M | $30.39M | $30.39M | $27.65M |
| Total Equity | $1.93B | $1.84B | $1.76B | $1.76B | $1.70B |
| Stockholders' Equity | $1.93B | $1.84B | $1.76B | $1.76B | $1.70B |
| Capital Stock | $115,000.00 | $115,000.00 | $115,000.00 | $115,000.00 | $115,000.00 |
| -Common Stock | $115,000.00 | $115,000.00 | $115,000.00 | $115,000.00 | $115,000.00 |
| Additional Paid-In Capital | $961.89M | $969.53M | $951.94M | $951.94M | $940.33M |
| Retained Earnings | $1.15B | $1.07B | $1.02B | $1.02B | $965.19M |
| Less: Treasury Stock | $147.04M | $167.98M | $174.74M | $174.74M | $175.45M |
| Gains/Losses Not Affecting Retained Earnings | -$29.44M | -$29.87M | -$30.93M | -$30.93M | -$28.73M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $96.43M | $21.74M | $291.88M | $62.93M | $141.80M |
| Net cash flow from continuing operations | $96.43M | $21.74M | $291.88M | $62.93M | $141.80M |
| Net Income from Continuing Operations | $83.05M | $49.99M | $177.45M | $50.69M | $53.06M |
| Depreciation & Depletion & Amortization | $40.35M | $38.52M | $147.17M | $37.36M | $36.81M |
| Deferred Tax | $7.55M | $1.46M | $3.35M | $1.89M | $72,000.00 |
| Other Non-Cash Items | $1.97M | $3.77M | $7.53M | $412,000.00 | -$1.26M |
| Change in Working Capital | -$64.52M | -$96.35M | -$85.29M | -$39.50M | $41.52M |
| -Change in Receivables | -$185.07M | -$99.36M | -$201.75M | -$84.63M | -$26.79M |
| -Change in Inventory | -$27.76M | -$30.15M | -$25.07M | $3.63M | -$3.35M |
| -Change in Prepaid Assets | -$39.19M | -$5.00M | -$22.49M | -$10.82M | -$3.79M |
| -Change in Payables and Accrued Expense | $142.87M | $37.31M | $163.01M | $37.81M | $83.97M |
| -Change in Other Current Liabilities | $32.39M | $1.95M | -$3.69M | -$11.75M | $4.24M |
| -Change In Other Working Capital | $12.24M | -$1.10M | $4.71M | $26.26M | -$12.76M |
| Net cash flow from investing | -$50.42M | -$106.80M | -$273.94M | -$51.25M | -$99.23M |
| Net Cash Flow from Continuing Investing Activities | -$50.42M | -$106.80M | -$273.94M | -$51.25M | -$99.23M |
| Net PPE Purchase and Sale | -$50.42M | -$106.80M | -$291.78M | -$69.10M | -$99.23M |
| Financing Cash Flow | $51.76M | -$6.20M | -$20.92M | -$1.70M | $550,000.00 |
| Net Cash Flow from Continuing Financing Activities | $51.76M | -$6.20M | -$20.92M | -$1.70M | $550,000.00 |
| Net Issuance Payments Of Debt | $61.77M | -$5.92M | -$3.80M | -$950,000.00 | -$950,000.00 |
| Net Common Stock Issuance | $0.00 | $0.00 | -$17.88M | $0.00 | $0.00 |
| Net Other Financing Charges | -$10.02M | -$279,000.00 | $513,000.00 | -$987,000.00 | – |
| Ending Cash Balance | $507.91M | $410.05M | $501.23M | $501.23M | $491.12M |
| Net Change in Cash | $97.77M | -$91.26M | -$2.98M | $9.98M | $43.12M |
| Beginning Cash Balance | $410.05M | $501.23M | $503.93M | $491.12M | $447.97M |
| Effect of Exchange Rate Changes | $88,000.00 | $74,000.00 | $281,000.00 | $138,000.00 | $33,000.00 |
| Free Cash Flow | $34.07M | -$85.11M | -$683,000.00 | -$6.46M | $42.35M |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
| Net Other Investing Changes | – | – | $17.84M | – | – |
| Proceeds from Stock Option Exercised | – | – | $236,000.00 | – | – |
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