T3 Defense (DFNS) investor relations material

Company overview and strategy

• Focuses on acquiring and scaling next-generation defense companies in AI-enabled systems, robotics, unmanned platforms, and autonomous mission solutions.

• Portfolio spans global defense supply chain, targeting high-quality companies at compelling valuations.

• Led by industry veterans, with a disciplined capital allocation and operational integration approach.

• Recent acquisitions and joint ventures position the group to capture a growing share of global defense spending.

• Intentionally designed portfolio aims to organically grow faster in defense programs and compound value.

Financial and operational highlights

• Q1 2026 expected consolidated revenue is $4.2M, with full-year 2026 revenue guidance at $26M.

• Backlog as of March 31, 2026, stands at $12.1M, with $12M in incoming RFPs.

• Market capitalization is $18M, with 42M shares outstanding and a share price of $0.48.

• Portfolio companies provide solid revenue visibility and are driven by escalating global defense spending.

Market opportunity and industry trends

• Global defense spending reached a record $2.63T in 2025, projected to hit $2.9T by decade's end.

• Major increases in US, NATO Europe, Gulf States, India, and Taiwan defense budgets.

• European Union's ReArm initiative could mobilize up to €800B for defense over four years.

• Target sectors such as unmanned systems, AI software, and precision engineering are growing at 2-3x the rate of overall defense spending.