TTM Technologies Inc (TTMI) Financials
Key financial figures for TTM Technologies Inc (Q3 2026).
TTM Technologies Q3 2026 net sales of $1.204B (+60% YoY) and non-GAAP EPS of $1.46 set all-time records; Q4 guided to $1.42B-$1.44B net sales. Net sales were $1,203.9M versus $752.7M a year earlier (up 60%, an all-time quarterly record); gross margin was 24.2% versus 20.8%. GAAP operating income was $162.3M versus $71.9M; GAAP net income was $84.8M, or $0.79 per diluted share, versus $53.1M and $0.50. The income tax provision was $56.9M versus $8.8M a year earlier. Non-GAAP net income was $157.8M, or $1.46 per diluted share, versus $0.67; adjusted EBITDA was $242.3M, 20.1% of net sales, versus $120.9M and 16.1%. On the outlook: Q4 2026: net sales $1.42B to $1.44B and non-GAAP EPS $1.77 to $1.83. Full year 2026: net sales $4.47B to $4.49B and non-GAAP EPS $4.97 to $5.03, now including the closed STG and Epiq acquisitions and their financing costs (the prior outlook issued August 6 was net sales of approximately $4.4B and non-GAAP EPS approaching $5.00, excluding pending acquisitions). Preliminary full year 2027: net sales $6.5B to $6.75B and non-GAAP EPS $8.10 to $8.90, including closed acquisitions and excluding planned or potential ones. The pending Ophir Optics, Merlin and ILFA deals are excluded. Figures are for Q3 2026, as TTM Technologies, Inc. reported them.
- Revenue
- $1.2B
- Net Income
- $85M
- EPS
- $0.80
- Total Assets
- $5.6B
- Operating Cash Flow
- $155M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $1.2B | $85M | $0.79 | 13.47% | $72M |
| Q2 FY2026 | $1.0B | $83M | $0.77 | 10.86% | $34M |
| Q1 FY2026 | $846M | $50M | $0.47 | 8.78% | -$85M |
| Q4 FY2025 | $774M | $51M | $0.48 | 9.93% | -$6M |
| Q3 FY2025 | $753M | $53M | $0.50 | 9.55% | $42M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $2.9B | $177M | $1.68 | 9% | -$683K |
| FY2024 | $2.4B | $56M | $0.54 | 4.75% | $51M |
| FY2023 | $2.2B | -$19M | -$0.18 | 1.9% | $27M |
Frequently asked questions
What was TTM Technologies, Inc.'s revenue last quarter?
TTM Technologies, Inc. reported revenue of $1.20 billion for Q3 FY2026, up 59.9% from the same period a year earlier.
Is TTM Technologies, Inc. profitable?
Yes. TTM Technologies, Inc. reported net income of $84.8 million for Q3 FY2026, a net margin of 7.04% on revenue.
How has TTM Technologies, Inc.'s margin trended?
Operating margin was 13.47% in Q3 FY2026, compared with 9.55% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did TTM Technologies, Inc. generate?
TTM Technologies, Inc. generated free cash flow of $72.3 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for TTM Technologies Inc on SentiSense, with up to forty quarters and twenty fiscal years of history.