TTM Technologies guides FY2026 revenue to $4.0B, targets margin improvements; plans $400M term loan repricing

TTM TECHNOLOGIES INC

FY2026 revenue expectation reiterated at $4.0B; non-GAAP operating margin target 13%-15%; Adjusted EBITDA margin 16%-18%.
Cash from operations expected $300-$320M; free cash flow slightly positive.
Term loan of $400M repriced and upsized due May 2030, closing June 2026; reduces borrowing cost by 50 bps.
Obtained commitments for $1B Revolving Credit facilities maturing 2031 to replace existing ABL facilities.
Investor Day webcast available on company website; slides will be posted.

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