TTM Technologies, Inc. filed its quarterly report on Form 10-Q with the SEC on October 28, 2026, covering the fiscal quarter ended September 28, 2026, and disclosing significant balance sheet expansion alongside new debt facilities and a share repurchase authorization.

Key Highlights

  • Total assets: The company reported total assets of $5,562,920 thousand as of September 28, 2026, up from $3,840,331 thousand as of December 29, 2025.
  • Cash position: Cash and cash equivalents stood at $876,347 thousand as of September 28, 2026, compared to $501,234 thousand at year-end 2025.
  • Senior Notes due 2034: The filing identifies $500.0 million aggregate principal amount of 6.750% Senior Notes due October 1, 2034, issued on September 24, 2026.
  • New credit facilities: The company established a $300.0 million Incremental Term Loan A Facility maturing May 30, 2031, and an $800.0 million seven-year Incremental Term Loan B Facility maturing September 30, 2033.
  • Shares outstanding: 105,375 thousand shares of common stock were outstanding as of September 28, 2026, according to the balance sheet.
  • New repurchase program: The Board of Directors authorized the 2026 Share Repurchase Program on October 27, 2026.
  • Retained earnings: Retained earnings increased to $1,233,708 thousand from $1,015,870 thousand at December 29, 2025.

TTM Technologies Reports Expanded Balance Sheet and New Capital Structure for Q3 2026

According to the filing, TTM Technologies, Inc. (NASDAQ:TTMI), a manufacturer of printed circuit boards headquartered in Santa Ana, California, reported total assets of $5,562,920 thousand as of September 28, 2026, a notable increase from $3,840,331 thousand recorded as of December 29, 2025. The company's current assets rose to $2,961,717 thousand, driven in part by growth in accounts receivable to $836,362 thousand and contract assets to $793,552 thousand, compared to $563,741 thousand and $468,006 thousand, respectively, at year-end 2025.

On the liabilities side, the filing disclosed that long-term debt, net of discount and issuance costs, stood at $1,459,872 thousand as of September 28, 2026, up from $912,336 thousand at December 29, 2025. The company's glossary of terms identifies the 6.750% Senior Notes due October 1, 2034, with $500.0 million aggregate principal amount, as issued on September 24, 2026. The filing also describes a Third Amended and Restated Credit Agreement dated September 30, 2026, under which both the $300.0 million Incremental Term Loan A Facility and the $800.0 million Incremental Term Loan B Facility were established.

Total stockholders' equity reached $2,042,442 thousand as of the quarter's end, compared to $1,762,253 thousand at December 29, 2025, according to the consolidated condensed balance sheet. Goodwill increased to $872,665 thousand from $670,135 thousand, and definite-lived intangibles, net, rose to $238,250 thousand from $154,922 thousand, reflecting activity the company attributes in part to transactions including the Ophir Optics business. The filing also notes the Board of Directors authorized the 2026 Share Repurchase Program on October 27, 2026, the day before the filing date.

What Was Disclosed

TTM Technologies filed its Form 10-Q for the fiscal quarter ended September 28, 2026, disclosing balance sheet expansion, new senior note issuance, incremental credit facilities, increased retained earnings, and a newly authorized share repurchase program effective October 27, 2026.