TTM TECHNOLOGIES $TTMI Q3’26 EARNINGS HIGHLIGHTS 🔹 Revenue: $1.20B (Est. $1.13B) 🟢; +60% YoY 🔹 Adj. EPS: $1.46 (Est. $1.25) 🟢; +118% YoY 🔹 GAAP EPS: $0.79; +58% YoY 🔹 Adj. Gross Margin: 24.8% FY26 Guide: 🔹 Revenue: $4.47B-$4.49B 🔹 Adj. EPS: $4.97-$5.03 Q4 Guide: 🔹 Revenue: $1.42B-$1.44B 🔹 Adj. EPS: $1.77-$1.83 FY27 Guide: 🔹 Revenue: $6.5B-$6.75B 🔹 Adj. EPS: $8.10-$8.90 Cash Flow: 🔹 Operating Cash Flow: $154.7M 🔹 Free Cash Flow: $74.8M 🔹 Capital Expenditures, Net: $79.9M Segment Net Sales: 🔹 Aerospace & Defense: $416.5M 🔹 Commercial: $787.9M Announcements: 🔹 STG and Epiq acquisitions are now included in guidance 🔹 ILFA acquisition is excluded from guidance End Markets (% of net sales): 🔹 Data Center & Networking: 41% 🔹 A&D: 34% 🔹 Medical, Industrial & Instrumentation: 18% 🔹 Automotive: 7% Other Q3 Metrics: 🔹 Adj. EBITDA: $242.3M (Est. $202M) 🟢; +100% YoY 🔹 Adj. EBITDA Margin: 20.1% (Est. 17.9%) 🟢 🔹 Book-to-Bill: 2.13 🔹 Program Backlog: $2.0B Key Updates: 🔹 Non-GAAP excludes $9.8M of restructuring, acquisition-related and other charges 🔹 Non-GAAP excludes a $6.1M loss on derivative instruments 🔹 Non-GAAP excludes a $4.7M unrealized gain on foreign exchange Comments: 🔸 “All key markets contributed to our 60% year on year growth with Data Center & Networking up 115%, Medical, Industrial & Instrumentation up 97%, and Aerospace & Defense up 21%.” 🔸 “Our margin expansion efforts are producing results as evidenced by adjusted EBITDA margin exceeding 20% for the first time.”