TTM Technologies reaffirms $4B revenue target, guides 13-15% operating margin for FY2026

Filed May 27, 2026 · Period ending May 27, 2026 · ~1 min read

Key Changes

• high

  Reaffirmed $4.0B revenue for FY2026 with new margin targets: 13-15% non-GAAP operating margin and 16-18% Adjusted EBITDA margin. Operating cash flow expected at $300-320M with free cash flow slightly positive.

  Item 7.01 — Regulation FD Disclosure verify on EDGAR →
• medium

  Obtained commitments for $400M term loan due May 2030, expected to close June 2026. Repricing will reduce borrowing costs by 50 basis points, lowering interest expense.

  Item 7.01 — Regulation FD Disclosure verify on EDGAR →
• medium

  Secured commitments for new $1B revolving credit facilities maturing in 2031 to replace existing U.S. and Asia asset-based lending facilities. Expected to close June 2026 alongside term loan refinancing.

  Item 7.01 — Regulation FD Disclosure verify on EDGAR →