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TTM TECHNOLOGIES, INC. (TTMI) Current Ratio

TTM TECHNOLOGIES, INC. (TTMI) Current Ratio

  • Current ratio · latest quarter: Value 1.78×; Formula and calculation Current assets / current liabilities..

Current ratio

Overview →

Financial period ending 2026-06-29; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Current ratio · latest quarter1.78×Current assets / current liabilities.

$2.25B ÷ $1.26B ≈ 1.78×

Calculation inputs

InputAmount with unitRaw financial data
Current assets2.25B USDAssets, Current
Current obligations1.26B USDLiabilities, Current
Cash and equivalents507.90M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)Available-for-sale Securities, Current
Customer receivables720.14M USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory307.97M USDInventory, Net
Payables812.99M USDAccounts Payable, Current
Borrowing debt due within one year4.00M USDLong-term Debt, Current Maturities

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingCurrent assets (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory (USD)Payables (USD)Borrowing debt due within one year (USD)Current ratio
2026-06-29$2.25B$1.26B$507.90M(m)$720.14M$307.97M$812.99M$4.00M1.78×
2026-03-30$1.91B$1.02B$410.05M(m)$618.08M$280.21M$607.90M$3.85M1.88×
2025-12-29$1.86B$962.20M$501.23M(m)$563.74M$250.06M$543.54M$3.81M1.93×
2025-09-29$1.76B$905.20M$491.12M(m)$500.15M$253.69M$506.39M$3.81M1.94×
2025-06-30$1.68B$827.75M$447.97M(m)$495.35M$250.34M$448.06M$3.81M2.03×
2025-03-31$1.58B$764.54M$411.26M(m)$496.22M$246.84M$395.13M$3.80M2.07×
2024-12-30$1.61B$809.05M$503.93M(m)$448.61M$224.99M$406.22M$3.79M1.99×
2024-09-30$1.52B$763.25M$469.50M(m)$422.88M$227.91M$387.07M$3.46M2.00×
2024-07-01$1.45B$712.10M$446.25M(m)$400.71M$216.91M$371.19M$2.63M2.04×
2024-04-01$1.41B$671.21M$440.39M(m)$367.54M$220.51M$348.91M$2.63M2.09×
2024-01-01$1.43B$703.98M$450.21M(m)$413.56M$213.07M$334.61M$3.50M2.03×
2023-10-02$1.35B$688.29M$408.33M(m)$390.90M$206.18M$336.07M(m)1.97×
2023-07-03$1.34B$602.38M$398.72M(m)$386.90M$186.76M$306.30M(m)2.22×
2023-04-03$1.38B$627.75M$417.45M(m)$398.90M$176.73M$312.82M(m)2.20×
2023-01-02$1.49B$761.33M$402.75M(m)$473.23M$170.64M$361.79M(m)1.96×
2022-10-03$1.44B$742.89M$335.63M(m)$480.84M$205.37M$406.82M(m)1.94×
2022-07-04$1.38B$722.31M$266.55M(m)$474.83M$209.96M$425.13M(m)1.91×
2022-04-04$1.43B$586.57M$519.08M(m)$412.43M$137.34M$383.93M(m)2.45×
2022-01-03$1.41B$558.15M$537.68M(m)$386.35M$127.61M$361.48M(m)2.52×
2021-09-27$1.42B$567.44M$529.82M(m)$388.23M$140.06M$386.70M(m)2.51×
2021-06-28$1.40B$554.75M$558.29M(m)$378.76M$126.36M$364.00M(m)2.53×
2021-03-29$1.33B$509.15M$539.65M(m)$366.77M$121.12M$336.74M(m)2.62×
2020-12-28$1.25B$518.05M$451.56M(m)$381.11M$115.65M$327.10M(m)2.41×
2020-09-28$1.49B$787.32M$413.31M(m)$374.97M$127.59M$341.50M(m)1.89×
2020-06-29$1.87B$1.20B$694.67M(m)$414.33M$122.85M$351.82M(m)1.56×
2020-03-30$1.75B$904.36M$361.99M(m)$458.64M$120.95M$309.58M(m)1.94×
2019-12-30$1.34B$946.67M$379.82M(m)$503.60M$113.75M$329.87M(m)1.42×
2019-09-30$1.28B$666.67M$316.59M(m)$529.94M$126.32M$470.23M(m)1.92×
2019-07-01$1.19B$623.96M$284.47M(m)$482.74M$122.15M$432.94M(m)1.91×
2019-04-01$1.17B$607.73M$235.22M(m)$516.83M$114.80M$424.29M(m)1.92×
2018-12-31$1.21B$673.21M$256.36M(m)$523.16M$109.38M$431.29M(m)1.79×
2018-10-01$1.23B$695.28M$207.95M(m)$569.22M$122.23M$451.64M(m)1.77×
2018-07-02$1.20B$689.28M$204.10M(m)$541.59M$121.28M$448.45M(m)1.74×
2018-04-02$1.25B$677.53M$352.58M(m)$504.91M$82.12M$487.82M(m)1.84×
2018-01-01$1.22B$720.36M$409.33M(m)$483.90M$294.59M$497.45M(m)1.70×
2017-10-02$1.11B$672.78M$301.93M(m)$475.06M$295.28M$422.55M(m)1.65×
2017-07-03$1.03B$722.67M$246.95M(m)$452.83M$282.49M$382.19M(m)1.42×
2017-04-03$1.03B$721.58M$282.87M(m)$419.34M$275.09M$362.14M(m)1.42×
2017-01-02$1.01B$689.07M$256.28M(m)$432.79M$269.21M$371.61M(m)1.47×
2016-09-26$1.06B$746.87M$291.78M(m)$449.92M$281.17M$387.61M(m)1.41×
2016-06-27$941.98M$622.49M$216.15M(m)$424.51M$270.79M$352.45M(m)1.51×
2016-03-28$908.21M$598.41M$183.68M(m)$432.25M$264.56M$328.04M(m)1.52×
2015-12-28$1.02B$744.99M$259.10M(m)$456.00M$268.92M$377.22M(m)1.37×
2015-09-28$980.73M$660.02M$144.65M(m)$486.00M$292.83M$342.23M$89.50M1.49×
2015-06-29$982.61M$671.57M$148.95M(m)$461.48M$295.34M$378.49M$87.13M1.46×
2015-03-30$730.45M$456.61M$282.97M(m)$239.65M$153.92M$194.19M$96.20M1.60×
2014-12-29$798.12M$496.01M$279.04M(m)$312.87M$145.19M$235.28M$128.04M1.61×
2014-09-29$718.08M$466.75M$248.71M(m)$270.30M$151.64M$182.04M$96.20M1.54×
2014-06-30$707.22M$403.34M$282.04M(m)$230.16M$146.11M$148.97M$96.20M1.75×
2014-03-31$719.37M$392.49M$317.99M$69.00K$202.09M$139.31M$154.89M$96.20M1.83×
2013-12-30$804.99M$458.00M$330.55M$148.00K$277.07M$138.15M$192.36M$96.20M1.76×
2013-09-30$718.96M$452.14M$270.53M$235.00K(m)$145.11M$188.13M$96.20M1.59×
2013-07-01$729.57M$405.17M$230.50M$282.00K(m)$135.50M$169.31M$48.10M1.80×
2013-04-01$760.41M$399.37M$284.09M$371.00K(m)$150.62M$163.50M$78.10M1.90×
2012-12-31$765.61M$369.88M$285.43M$390.00K(m)$146.01M$186.75M$30.00M2.07×
2012-09-24$780.48M$395.04M$280.80M$504.00K(m)$141.88M$175.81M$41.22M1.98×
2012-06-25$723.98M$441.58M$248.49M$454.00K(m)$131.89M$154.26M$111.76M1.64×
2012-03-26$681.30M$417.24M$223.76M$616.00K(m)$133.32M$139.21M$120.95M1.63×
2011-12-31$671.53M$437.14M$196.05M$3.57M(m)$129.43M$149.06M$120.88M1.54×
2011-09-26$696.68M$486.02M$207.67M$4.04M(m)$147.64M$170.96M(m)1.43×
2011-06-27$715.87M$487.16M$235.90M$4.35M(m)$141.15M$167.06M(m)1.47×
2010-12-31$676.50M$418.20M$216.08M(m)(m)$135.38M$154.60M$67.12M1.62×

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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