TTM TECHNOLOGIES INC(TTMI)Stock Analysis
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Rank #696 of 2,961 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in TTMI
Events flagged as statistical outliers against TTMI's own multi-year baseline — not fixed dollar thresholds.
- Insider cluster2026-08-25
2 insiders bought $1,642,200 of TTMI in 30 days — 4.0σ above this company's 2-year norm
View source filing →
TTMI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for TTM TECHNOLOGIES INC (TTMI), a Technology sector company. 13F Pro's AI-powered ranking engine scores TTMI at 62.6/100 on a 32-signal composite quality model, placing it at rank #696 of 2,961 stocks — the top 25% of the AI-ranked universe. TTMI scores in the top quartile across revenue growth (80.6). Areas of concern include free cash flow (26.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 47.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), TTM TECHNOLOGIES INC reports quarterly revenue of $1.0B, net income of $83.0M, an operating margin of 10.9%. Top institutional holders of TTMI by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. TTMI trades on the Nasdaq exchange and files with the SEC under CIK 1116942. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TTMI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TTM TECHNOLOGIES INC directly from SEC EDGAR. TTM TECHNOLOGIES INC's 13F Pro composite quality score has ranged between 31 and 66 since 2021, currently 62.6 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
What's Driving TTMI's Business? Latest 10-Q Breakdown
AI-extracted from TTM TECHNOLOGIES INC's 10-Q filed 2026-08-05 — Q2 FY2026 (quarter ended June 29, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
TTM Technologies' net sales rose 37.4% YoY to $1,004.1M, driven by AI data center buildout in the Commercial segment (+57.1%) and continued strength in Aerospace & Defense, pushing operating margin to 10.9% from 8.5%.
Biggest Revenue Drivers
Strong demand in data center and networking end market driven by continued buildout of AI data centers, plus strong sales in medical, industrial, and instrumentation
Strong defense budget spending, strategic program alignment, and key bookings for franchise programs including missiles, munitions, and mission systems
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$1.0B
Net Income
Q2 2026
$83.0M
Free Cash Flow
Q2 2026
$34.1M
Operating Margin
Q2 2026
10.9%
ROIC
Q2 2026
15.0%
D/E Ratio
Q2 2026
0.51
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+19.0% YoYNet Income
+215.2% YoYOperating Income
+128.1% YoYEPS (Diluted)
+211.1% YoYTotal Assets
+10.6% YoYTotal Debt
-0.6% YoYOp. Cash Flow
+23.2% YoYFree Cash Flow
-101.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.91B +19.0% | $2.44B +9.4% | $2.23B -10.5% | $2.50B +11.0% | $2.25B +6.8% | $2.11B |
| Net Income | $177.4M +215.2% | $56.3M +400.8% | $-18.7M -119.8% | $94.6M +73.8% | $54.4M -69.4% | $177.5M |
| Operating Income | $264.7M +128.1% | $116.0M +174.2% | $42.3M -79.9% | $210.4M +67.0% | $126.0M +348.5% | $28.1M |
| EPS (Diluted) | $1.68 +211.1% | $0.54 +400.0% | $-0.18 -119.8% | $0.91 +82.0% | $0.50 -70.1% | $1.67 |
| Total Assets | $3.84B +10.6% | $3.47B +4.5% | $3.32B +0.0% | $3.32B +9.9% | $3.03B +4.5% | $2.90B |
| Total Debt | $920.0M -0.6% | $925.7M +26349.8% | $3.5M -93.0% | $50.0M | $0.00 -100.0% | $842.9M |
| Operating Cash Flow | $291.9M +23.2% | $236.9M +26.5% | $187.3M -31.4% | $272.9M +54.5% | $176.6M -38.5% | $287.2M |
| Free Cash Flow | $-683.0K -101.3% | $51.2M +89.2% | $27.0M -84.1% | $170.0M +79.5% | $94.7M -48.5% | $183.9M |
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Top Institutional Holders of TTMI
BlackRock, Inc.
$2.1B10,979,290 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.1B5,637,672 shVANGUARD CAPITAL MANAGEMENT LLC
$875.5M4,681,367 shWhale Rock Capital Management LLC
$791.2M4,230,575 shInvesco Ltd.
$782.7M4,184,872 shSTATE STREET CORP
$616.5M3,296,584 shJANE STREET GROUP, LLC
$515.5M2,756,443 shLONE PINE CAPITAL LLC
$512.1M2,738,075 shDIMENSIONAL FUND ADVISORS LP
$494.8M2,645,697 shFMR LLC
$474.6M2,537,491 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $2.1B | 10,979,290 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.1B | 5,637,672 |
| VANGUARD CAPITAL MANAGEMENT LLC | $875.5M | 4,681,367 |
| Whale Rock Capital Management LLC | $791.2M | 4,230,575 |
| Invesco Ltd. | $782.7M | 4,184,872 |
| STATE STREET CORP | $616.5M | 3,296,584 |
| JANE STREET GROUP, LLC | $515.5M | 2,756,443 |
| LONE PINE CAPITAL LLC | $512.1M | 2,738,075 |
| DIMENSIONAL FUND ADVISORS LP | $494.8M | 2,645,697 |
| FMR LLC | $474.6M | 2,537,491 |
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Is TTMI a good stock to buy?
13F Pro's AI-powered analysis of TTM TECHNOLOGIES INC (TTMI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TTMI are available on the TTMI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TTMI is classified as a large company.
Which hedge funds own TTMI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TTMI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TTM TECHNOLOGIES INC's investment landscape.