secwatch.observer — SEC 8-K summary
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Issuer:     TTM TECHNOLOGIES INC (TTMI)
CIK:        0001116942
Form:       8-K
Filed at:   2026-05-27T10:02:57+00:00
Accession:  0001193125-26-240340
Event type: other_material
Sentiment:  positive
Materiality: 0.70
Item codes: 7.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1116942/000119312526240340/0001193125-26-240340-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1116942/000119312526240340/d112116d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-240340

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer