TTM TECHNOLOGIES INC (TTMI)
Risk Factors +5 ~1
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Ri
sk Factors
There have been no During the quarter ended June 29, 2026, we identified the following material changes in our change to a risk factors as factor that was previously disclosed in Part I, Item 1A,
Risk Factors
, of our Annual Report on Form 10-K for the fiscal year ended December 29, 2025.
We are subject to risks of currency exchange rate fluctuations.
A portion of our cash, other assets, and liabilities is held in currencies other than the USD. Changes in exchange rates among other currencies and the USD will affect the value of these assets or liabilities and could negatively impact the amount of cash available to fund operations or repay debt. To the extent that we decide to repatriate some portion of these funds to the United States, the actual value transferred could be impacted by movements in exchange rates. Additionally, we expect to have revenues, expenses, and costs denominated in currencies other than the USD, which include but are not limited to the RMB, the MYR, the CHF, and the Euro. Fluctuations in the exchange rates between the USD and the RMB, the MYR, the CHF, the Euro, or any other currency where we are exposed to foreign currency risk and do not hedge to manage such risk could result in increases in our expenses or decreases in our revenues, which could negatively impact our business, financial condition, and results of operations. In connection with the proposed STG acquisition, we entered into a deal-contingent USD/CHF cross-currency swap, as disclosed in more detail above. Significant inflation or disproportionate changes in foreign exchange rates could occur from general economic conditions, acts of war or terrorism, changes in governmental monetary or tax policy, or changes in local interest rates. Further, China’s government imposes controls over the convertibility of RMB into foreign currencies, which subjects us to further currency exchange risk.
There have been no other material changes in our risk factors as previously disclosed in Part I, Item 1A,
Risk Factors
, of our Annual Report on Form 10-K for the fiscal year ended December 29, 2025.
Management's Discussion (MD&A) ~1
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gistered Sales of Equity Securities and Use of Proceeds
Issuer Purchases of Equity Securities
On May 8, 2025, our Board of Directors authorized a new share repurchase program, under which we may repurchase up to $100.0 million in value of our outstanding shares of common stock from time to time through May 7, 2027.
We did not repurchase any shares of our common stock during the quarter ended March 30, June 29, 2026.