Q3 FY2026 · ended Sep 28, 2026 · Revenue $1.20B, +59.9% YoY · Filed Oct 28, 2026
TTM Technologies, Inc. (TTMI) files with the SEC under industry code 3672, Printed Circuit Boards. In Q3 of fiscal 2026, the quarter ended Sep 28, 2026, it reported revenue of $1.2 billion and net income of $84.8 million. Free cash flow was $72.3 million. As of Sep 28, 2026 it held $876.3 million in cash and investments and $1.8 billion in total debt.
Revenue
$1.20B
+59.9% vs year-ago quarter
Net income
$84.80M
+59.8% vs year-ago quarter
Operating cash flow
$154.71M
+9.1% vs year-ago quarter
Free cash flow
$72.28M
+70.7% vs year-ago quarter
EPS
$0.79
+58.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
105.38M
+2.0% vs year-ago quarter
Net cash
$-894.92M
Q3 FY2026
Operating margin
11.1%
TTM
Company profile
- Industry
- Printed Circuit Boards (SIC 3672)
- Listed as
- TTMI (Nasdaq)
- Fiscal year ends
- December 28
- Incorporated in
- DE
- Headquarters
- Santa Ana, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1116942
Other Printed Circuit Boards companies
- Celestica Inc CLS
- Flex Ltd. FLEX
- Jabil Inc JBL
- Sanmina Corp SANM
- Plexus Corp PLXS
- Benchmark Electronics Inc BHE
- CTS Corp CTS
- Kimball Electronics, Inc. KE
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 28, 2026 |
Q2 FY2026 Jun 29, 2026 |
Q1 FY2026 Mar 30, 2026 |
Q4 FY2025 Dec 29, 2025 |
Q3 FY2025 Sep 29, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.0B | $846.0M | $774.3M | $752.7M |
| Operating income | $162.3M | $109.1M | $72.4M | $80.7M | $71.9M |
| Net income | $84.8M | $83.0M | $50.0M | $50.7M | $53.1M |
| Diluted EPS | $0.79 | $0.77 | $0.47 | $0.48 | $0.50 |
| Operating cash flow | $154.7M | $96.4M | $21.7M | $62.9M | $141.8M |
| Free cash flow | $72.3M | $34.1M | -$85.1M | -$6.5M | $42.4M |
| Total assets | $5.6B | $4.4B | $4.0B | $3.8B | $3.7B |
| Stockholders' equity | $2.0B | $1.9B | $1.8B | $1.8B | $1.7B |
| Cash and investments | $876.3M | $507.9M | $410.0M | $501.2M | $491.1M |
| Total debt | $1.8B | $1.1B | $1.0B | $1.0B | $1.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 28, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Other events
|
Oct 19, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 13, 2026 | Oct 12, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure, Other events
|
Sep 30, 2026 | Sep 30, 2026 |
All 1000 TTM Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.