Ttm Technologies, Inc. · NASDAQ:TTMI
Ttm Technologies — Q3 2026 Earnings Presentation
15 slides from Ttm Technologies's earnings presentation, Oct 22, 2026
Slide 1: Q3 2026 Quarterly Earnings Results
Q3 2026 Quarterly Earnings Results October 22, 2026
Slide 2: Disclaimers
Disclaimers Forward-Looking Statements This communication may contain “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, including statements related to the future business outlook, events, and expected performance of TTM Technologies, Inc. (“TTM
Slide 3: Q3 2026 Total Highlights & Recent Announcements
Q3 2026 Total Highlights & Recent Announcements Delivered Powerful Q3’26 Performance Throughout Business & Momentum Continuing Revenue Outperformance Net Sales of $1.2B (Qtr. Record) +60% YoY Margin Expansion Adjusted EBITDA Margin of 20.1% (Qtr. record) +400bps YoY Profitability Outperformance Non-
Slide 4: Financial Results and Q4 2026 Guidance
Q3 2026 Financial Results and Q4 2026 Guidance 2 Strong performance continues ($M) Net Sales ($M) Non-GAAP EPS1 $1.83 $1,500 $1,440 $1.80 $1.77 $1,420 $1,204 $1.50 $1.46 $1,200 $1.20 $900 $753 $0.90 $600 $0.67 $0.60 $300 $0.30 60% 80% YoY YoY 118% 157% Growth Growth $0 $0.00 Q3'25 Q3'26 Q4'26 Foreca
Slide 5: Financial Results and Q4 2026 Guidance: Operating Cash Flow
Q3 2026 Financial Results and Q4 2026 Guidance Strong operating cash flow enabled organic revenue growth in Data Center and Networking ($M) Operating Cash Flow ($M) Free Cash Flow1 $75 $160 $155 $75 $142 12.9% of $140 Net Sales 18.8% of $60 Net Sales We continued $120 to generate solid cash $100 $43
Slide 6: Backlog and Book to Bill
Q3 2026 Financial Results and Q4 2026 Guidance Book to Bill, Backlog and close customer engagement support expected sustainable growth Backlog & Book to Bill $2.0 2.40 $1.90 ▪ Book to Bill of 2.13 for Q3‘26 was substantially $1.8 2.20 higher than 1.15 a year ago 2.00 $1.6 $1.50 2.13 1.80 ▪ Total 90-
Slide 7: Key Sector Highlights
Q3 2026 Key Sector Highlights Aerospace & Defense (Revs +21% YoY) Commercial Revs (Revs +91%+ YoY) ▪ Program mix/ASPs and disciplined execution helping drive ▪ Program mix/ASPs and disciplined execution helping drive corporate EBITDA margin expansion. corporate EBITDA margin expansion. ▪ Demand sign
Slide 8: End Market Net Sales
Q3 2026 End Market Net Sales | Data Center & Networking and Aerospace and Defense continue as key growth drivers | All end markets expected to exhibit year over year $ revenue growth in Q4’26 End Market % of Net Sales 45% Aerospace & Defense 34% 31% 30% Data Center & Networking 41% 49% Q3'25 Q3'26 1
Slide 9: Financial Results and Q4 2026 Guidance
Q3 2026 Financial Results and Q4 2026 Guidance | Strong year on year improvements in key financial metrics forecasted to continue in Q4’26 Financial Metric Q3’26 Q3’25 Year on Year Change Q4’26 Guidance GAAP Metrics Net Sales $1,203.9M $752.7M $451.1M, or 60% $1,420 – 1,440M Gross Margin 24.2% 20.8%
Slide 10: Initial 2027 Guidance Indicates Continued Demand Strength
Initial 2027 Guidance 2 Indicates Continued Demand Strength Healthy annual performance with further momentum ($M) Projected Net Sale ($M) Projected Non-GAAP EPS1 $7,000 $6,625 $9.00 $8.50 $8.00 $6,000 $7.00 $5,000 $4,480 $6.00 $5.00 $4,000 $5.00 $3,000 $4.00 48% Growth $3.00 70% Growth $2,000 $2.00
Slide 11: Thank You!
THANK YOU! PROPRIETARY AND CONFIDENTIAL
Slide 12: Appendix
Appendix PROPRIETARY AND CONFIDENTIAL
Slide 13: Non-GAAP Reconciliations
Non-GAAP Reconciliations (In thousands, except per share data) Third Quarter First Three Quarters 2026 2025 2026 2025 Non-GAAP gross profit reconciliation3: GAAP gross profit $ 291,864 $ 156,736 $ 684,903 $ 435,817 Add back item: Amortization of definite-lived intangibles 2,335 2,336 7,006 7,007 Sto
Slide 14: Non-GAAP Reconciliations
Non-GAAP Reconciliations (In thousands) Third Quarter First Three Quarters 2026 2025 2026 2025 7 Adjusted EBITDA reconciliation : GAAP net income $ 84,803 $ 53,055 $ 217,838 $ 126,763 Add back items: Income tax (benefit) provision 56,898 8,758 63,635 21,566 Interest expense 12,809 10,399 33,905 32,9
Slide 15: Non-GAAP Reconciliations Footnotes
Non-GAAP Reconciliations Footnotes 3 Non-GAAP gross profit and gross margin measures exclude amortization of definite-lived intangibles, stock-based compensation, and unrealized (gain) loss on commodity hedge. 4 Non-GAAP operating income and operating margin measures exclude amortization of definite