TTMI at a glance
TTM TECHNOLOGIES INC (TTMI, SEC CIK 1116942) filed its latest 10-K annual report on February 17, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on September 30, 2026 and Form 4 insider filings as recently as September 3, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 29, 2025 (FY2025), TTM TECHNOLOGIES INC (TTMI) reported revenue of $2.9 billion (up 19.0% from FY2024) and net income of $177.4 million. Diluted EPS was $1.68.
- As of June 30, 2026, 38 institutional investment managers tracked by SignalX reported holding TTM TECHNOLOGIES INC (TTMI) shares worth $8.5 billion in 13F-HR filings.
- The most recent insider open-market purchase reported on Form 4 was by Roks Edwin on August 25, 2026 of 10,000 shares at $111.77 per share.
- In the last 90 days, TTMI insiders reported 2 open-market purchases ($1.6M) and 1 open-market sale ($3.7M) on Form 4, a net sale of $2.1M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $2.9B
- +19.0% vs prior year
- Insiders · 90 days
- 2 buys · 1 sell
- Net −$2.1M
- 13F holders
- 38 funds
- $8.5B · +2 vs prior quarter
- Latest 8-K
- Sep 30, 2026
- Item 7.01 · Item 8.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 29, 2025
Business Overview
- Core business: global manufacturer of advanced interconnect products, RF/microwave assemblies, and engineered systems serving aerospace, defense, commercial markets
- Emphasis on quick-turn manufacturing delivering prototype PCBs within 24 hours to 15 days, capturing premium pricing for fast delivery
- Strategic focus on expanding integrated systems via acquisitions of Anaren and Telephonics, deepening RF/radar technology capabilities for aerospace and defense
- Employee base approx. 18,200 worldwide across 24 facilities in North America and Asia as of 2025, supporting $2.9B net sales
- Sole provider of U.S. Navy’s AN/APS-153 multi-mode radar and communications suites for MH-60R/S helicopters, underscoring unique government defense role
Risk Factors
- U.S.-China trade tariffs on PCBs increasing costs and reducing margins, with ~50% sales from non-U.S. operations in 2025 exposing revenue to tariff risks
- Russia-Ukraine conflict causing supply chain delays, energy price spikes, and geopolitical instability impacting operations and financial performance
- Supply chain disruptions and raw material cost inflation, especially copper, gold, tin, and palladium, threatening production capacity and gross margins
- Competitive pressure from EMS providers with global sourcing and direct PCB manufacturing capabilities risk eroding market share and pricing power
- Customer concentration risk with five largest OEM customers accounting for 44% of net sales in 2025, heightening revenue volatility and payment default exposure
Management Discussion & Analysis
- Revenue $2.91B for fiscal 2025, up 19.0% YoY from $2.44B in 2024, driven by aerospace & defense, data center computing, and networking markets
- Operating margin 9.1% in 2025 vs 4.8% in 2024, due to higher sales volume, better product mix, and operational execution
- Best segment Commercial: sales $1.59B (up 24.3%), operating margin 15.1%; worst segment RF&S Components: sales $40M (up 7.3%), operating margin 28.1% but smallest absolute income
- Operating cash flow improved; capex for new PCB facilities in Syracuse and Penang, acquisitions totaling land and facilities; no specific dollar values for buybacks or dividends disclosed
- Management highlights factory expansions for advanced PCBs targeting AI/data center demand and supply chain diversification; risks include foreign exchange losses and goodwill impairment sensitivity
AI summary of the TTMI 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 29, 2026
Management Discussion & Analysis
- Quarterly revenue $1,004.1M, up 37.4% from $730.6M YoY, driven by AI data-center demand
- Gross margin 21.1% vs 20.3%; operating margin 10.9% vs 8.5% YoY
- Best segment Commercial revenue $621.6M, up 57.1%; margin 18.1% vs 15.2%
- Operating cash flow $118.2M in two quarters vs $87.1M; capital expenditures $169.2M
- Cash $507.9M; 2026 capital expenditures expected at $345.0M-$365.0M for capacity expansion
Risk Factors
- Currency exposure expanded through RMB, MYR, CHF, and Euro revenues, expenses, and costs
- Deal-contingent USD/CHF cross-currency swap linked to proposed STG acquisition
- RMB convertibility controls in China heightening repatriation and currency risk
- Exchange-rate volatility could reduce cash available for operations or debt repayment
- No other material changes from December 29, 2025 10-K risk factors
AI summary of the TTMI 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- Closing of incremental facilities and acquisition announced September 30, 2026
- Exhibit 99.1 contains transaction details and accompanying investor disclosures
Item 8.01: Other Events
- TTM completed Epiq Solutions acquisition, making it a wholly owned subsidiary
- Approximately $1.1B cash purchase price, subject to working-capital and other adjustments
Item EX-99.1: Item EX-99.1
- TTM completed the all-cash Epiq acquisition for $1.1B, expanding software-defined radios, RF products, and space-compute capabilities
- Epiq strengthens TTM’s Aerospace & Defense portfolio across land, air, sea, and space applications
Item 3.03: Material Modification to Rights of Security Holders
- Indenture restricts dividends and other distributions on company capital stock
- Restrictions also apply to payments by restricted subsidiaries
Item 1.01: Entry into a Material Definitive Agreement
- Forward-looking statement caution only; no material agreement terms disclosed in the provided section
- Investors should rely on filed agreement exhibits and risk-factor disclosures for transaction-specific implications
Item 7.01: Regulation FD Disclosure
- Forward-looking statements included in Exhibits 99.1 and 99.2, signaling additional substantive company disclosure
- Management cautions that projections may differ materially from actual results
Item EX-99.1: Item EX-99.1
- Proposed $500 million senior unsecured notes due 2034, guaranteed by subsidiaries supporting existing secured facilities
- Financing package includes $300 million incremental term loan A and $800 million incremental term loan B
AI summaries of TTMI 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for TTMI
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Roks Edwin | F | Sep 2, 2026 | 5,331 | $115.33 |
| Roks Edwin | Buy | Aug 25, 2026 | 10,000 | $111.77 |
| BOEHLE DANIEL L. | F | Aug 25, 2026 | 5,890 | $112.14 |
| Geveden Rex D | Buy | Aug 24, 2026 | 5,000 | $104.90 |
| Knecht Dale Martin | Sell | Aug 10, 2026 | 26,198 | $142.00 |
| Knecht Dale Martin | Sell | Jun 25, 2026 | 170 | $211.08 |
| Knecht Dale Martin | Sell | Jun 25, 2026 | 276 | $210.10 |
| Knecht Dale Martin | Sell | Jun 25, 2026 | 10 | $211.86 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $2.4B | $2.9B |
| Gross Profit | - | $477.4M | $601.7M |
| Operating Income | - | $116.0M | $264.7M |
| Net Income | - | $56.3M | $177.4M |
| Gross Margin | - | 19.5% | 20.7% |
| Op. Margin | - | 4.8% | 9.1% |
| Net Margin | - | 2.3% | 6.1% |
| Balance Sheet | |||
| Total Assets | $3.3B | $3.5B | $3.8B |
| Equity | $1.5B | $1.6B | $1.8B |
| ROE | - | 3.6% | 10.1% |
| Per Share | |||
| EPS | - | $0.54 | $1.68 |
| Cash Flow | |||
| Operating CF | - | $236.9M | $291.9M |
| CapEx | - | $185.7M | $292.6M |
Source: XBRL data in TTM TECHNOLOGIES INC (TTMI)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate TTMI share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 38 | $8.52B |
| Q1 2026 | 36 | $4.89B |
| Q4 2025 | 31 | $3.96B |
| Q3 2025 | 30 | $3.36B |
| Q2 2025 | 29 | $2.33B |
| Q1 2025 | 26 | $795.2M |
| Q4 2024 | 22 | $843.1M |
| Q3 2024 | 18 | $352.3M |
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- Hilltop Holdings Inc.+1.7K
- Bridgewater Associates LP−59.2K
- Blackstone Group−6.5K
Source: 13F-HR filings on SEC EDGAR (aggregated from 230 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
TTMI filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Sep 30, 2026 | - | Analysis | - |
| 8-K | Sep 24, 2026 | - | Analysis | - |
| 8-K | Sep 10, 2026 | - | Analysis | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 24, 2026 | - | - | - |
| 8-K | Aug 17, 2026 | - | Analysis | - |
| 4 | Aug 10, 2026 | - | - | - |
| 8-K | Aug 6, 2026 | - | Analysis | - |
| 8-K | Aug 6, 2026 | - | Analysis | - |
| 10-Q | Aug 5, 2026 | Jun 29, 2026 | Analysis | |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 26, 2026 | - | - | - |
| 4 | Jun 26, 2026 | - | - | - |
| 4 | Jun 26, 2026 | - | - | - |
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TTMI SEC filings: frequently asked questions
Are TTMI insiders buying or selling?
In the last 90 days, TTM TECHNOLOGIES INC (TTMI) officers, directors and 10% owners reported 2 open-market purchases worth $1.6 million by 2 insiders and 1 open-market sale worth $3.7 million by 1 insider on Form 4, a net sale of $2.1 million. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold TTMI stock?
As of June 30, 2026, the largest TTM TECHNOLOGIES INC (TTMI) holders among the 13F filers tracked by SignalX were BlackRock ($2.1 billion), Vanguard Portfolio Management LLC ($1.1 billion), Vanguard Capital Management LLC ($875.5 million), Invesco Ltd ($782.7 million), State Street Corp ($616.5 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was TTMI's revenue in fiscal year 2025?
For the fiscal year ended December 29, 2025 (FY2025), TTM TECHNOLOGIES INC (TTMI) reported revenue of $2.9 billion (up 19.0% from FY2024) and net income of $177.4 million. Diluted EPS was $1.68. The figures come from the XBRL data in the 10-K.
What are the main risks in TTMI's latest 10-K?
In the 10-K filed February 17, 2026, TTM TECHNOLOGIES INC (TTMI) flagged: U.S.-China trade tariffs on PCBs increasing costs and reducing margins, with ~50% sales from non-U.S. operations in 2025 exposing revenue to tariff risks. Russia-Ukraine conflict causing supply chain delays, energy price spikes, and geopolitical instability impacting operations and financial performance. (AI summary of the Risk Factors section.)
What did TTMI report in its latest 8-K?
TTM TECHNOLOGIES INC (TTMI) filed an 8-K on September 30, 2026 reporting Item 7.01 (Regulation FD Disclosure) and Item 8.01 (Other Events). Closing of incremental facilities and acquisition announced September 30, 2026.
What are the latest TTMI SEC filings?
TTM TECHNOLOGIES INC (TTMI) filed its latest 10-K annual report on February 17, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on September 30, 2026 and a Form 4 insider filing on September 3, 2026.
What is TTMI's SEC CIK number?
TTM TECHNOLOGIES INC (TTMI)'s SEC Central Index Key (CIK) is 1116942. EDGAR lists every TTMI filing under that number.
Ask anything about TTMI
The research agent reads TTMI's filings, financials, insider trades and 13F holders, then answers with sources.