TTM TECHNOLOGIES INC (TTMI) Form 8-K — Oct 22, 2026
TTM Technologies reported record Q3 2026 results with net sales of $1.2 billion, up 60% year over year, and non-GAAP EPS of $1.46 versus $0.67 a year earlier. Adjusted EBITDA hit an all-time record of $242.3 million at a 20.1% margin, and total book to bill was 2.13. Data Center and Networking drove 41% of sales with 115% year-over-year growth on AI demand, while Aerospace & Defense contributed 34% of sales with a $2.0 billion program backlog. The company guided Q4 net sales to $1.42-$1.44 billion and initiated a preliminary 2027 forecast of $6.5-$6.75 billion in sales.
Key figures
- Eps
- 0.79
- Revenue
- 1203855000
- Guidance
- Q4 2026 net sales $1.42B-$1.44B, non-GAAP EPS $1.77-$1.83; FY2026 net sales $4.47B-$4.49B, non-GAAP EPS $4.97-$5.03; initial FY2027 net sales $6.5B-$6.75B, non-GAAP EPS $8.10-$8.90
- Net Income
- 84803000
- Revenue Yoy
- 60%
- Total Assets
- 5562920000
- Cash Position
- 876347000
- Book to bill
- 2.13
- Non gaap eps
- 1.46
- Free cash flow
- 74790000
- A and d backlog
- $2.0 billion
- Adjusted ebitda
- 242307000
- Net leverage ratio
- 2.8x as of September 30, 2026
- Non gaap net income
- 157775000
- Operating cash flow
- 154711000
- Adjusted ebitda margin
- 20.1%
- Ophir acquisition price
- $650 million (10.3x expected FY2027 Adjusted EBITDA)
- Prior year non gaap eps
- 0.67
AI analysis
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