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Mar 31

TTM Technologies Q1 2025 Earnings Report

Reported results for the first quarter 2025 with net sales of $648.7 million and GAAP net income of $32.2 million

Key Takeaways

TTM Technologies delivered a strong first quarter in 2025, exceeding expectations with robust year-over-year revenue growth driven by demand in Aerospace and Defense, Data Center Computing, and Networking markets, particularly from generative AI. The company achieved a record high non-GAAP EPS for a first quarter and improved non-GAAP operating margins.

Net sales for Q1 2025 were $648.7 million, a 14% increase compared to Q1 2024.

GAAP net income was $32.2 million, or $0.31 per diluted share.

Non-GAAP net income reached a record high for a first quarter at $52.4 million, or $0.50 per diluted share.

Adjusted EBITDA was $99.5 million, representing 15.3% of sales.

Total Revenue
$649M
Previous year: $570M
+13.8%
EPS
$0.5
Previous year: $0.31
+61.3%
Adjusted EBITDA
$99.5M
Previous year: $70.5M
+41.1%
Adjusted EBITDA Margin
15.3%
Previous year: 12.4%
+23.4%
Gross Margin
20.2%
Previous year: 18.2%
+11.0%
Gross Profit
$131M
Previous year: $86.1M
+52.1%
Cash and Equivalents
$411M
Previous year: $417M
-1.5%
Free Cash Flow
-$73.9M
Previous year: $24.1M
-406.8%
Total Assets
$3.45B
Previous year: $3.18B
+8.8%

TTM Technologies

TTM Technologies

TTM Technologies Revenue by Segment

Forward Guidance

For the second quarter of 2025, TTM estimates revenues between $650 million and $690 million and non-GAAP net income per diluted share between $0.49 and $0.55.

Positive Outlook

  • Expected revenue range of $650 million to $690 million.
  • Expected non-GAAP net income per diluted share range of $0.49 to $0.55.
  • Continued strong demand expected in key markets.
  • Building on momentum from a strong first quarter.
  • Focus on ongoing financial performance.

Challenges Ahead

  • Inability to predict with reasonable certainty or without unreasonable effort certain items affecting comparable GAAP measures.
  • Exclusion of future impact of restructuring actions from non-GAAP guidance.
  • Exclusion of impairment charges from non-GAAP guidance.
  • Exclusion of unusual gains and losses, including unrealized foreign exchange translation, from non-GAAP guidance.
  • Exclusion of tax adjustments from non-GAAP guidance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income