SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended

Sep 30, 2026

2. SEC Identification Number

PW - 343

3. BIR Tax Identification No.

000-145-650-000

4. Exact name of issuer as specified in its charter

LT GROUP, INC.

5. Province, country or other jurisdiction of incorporation or organization

Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

11th Floor Unit 3 Bench Tower, 30th St. Corner Rizal drive Crescent Park West 5 Bonifacio Global City Taguig City Postal Code 1634

8. Issuer's telephone number, including area code

(632) 8808-1266

9. Former name or former address, and former fiscal year, if changed since last report

Not applicable

10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA

Title of Each Class	Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common shares, Php1.00 par value	10,821,388,889

11. Are any or all of registrant's securities listed on a Stock Exchange?

Yes

No

If yes, state the name of such stock exchange and the classes of securities listed therein:

Philippine Stock Exchange. 10,821,388,889 common shares have been listed.

12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes

No

(b) has been subject to such filing requirements for the past ninety (90) days

Yes

No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

LT Group, Inc.LTG

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended	Sep 30, 2026
Currency (indicate units, if applicable)	Philippine peso

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Sep 30, 2026	Dec 31, 2025
Current Assets	688,858,961,000	748,546,973,000
Total Assets	1,486,105,540,000	1,493,898,263,000
Current Liabilities	1,045,989,148,000	1,068,143,032,000
Total Liabilities	1,105,954,291,000	1,133,154,800,000
Retained Earnings/(Deficit)	209,363,812,000	193,029,365,000
Stockholders' Equity	380,151,249,000	360,743,463,000
Stockholders' Equity - Parent	265,206,884,000	251,075,012,000
Book Value per Share	24.51	23.2

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	35,362,189,000	34,624,790,000	100,856,378,000	98,436,617,000
Gross Expense	25,921,483,000	26,040,687,000	75,013,712,000	74,102,003,000
Non-Operating Income	5,015,335,000	4,318,214,000	17,400,218,000	13,425,634,000
Non-Operating Expense	125,254,000	118,385,000	335,129,000	373,568,000
Income/(Loss) Before Tax	14,330,787,000	12,783,932,000	42,907,755,000	37,386,680,000
Income Tax Expense	2,537,701,000	2,477,023,000	7,575,537,000	6,550,951,000
Net Income/(Loss) After Tax	11,793,086,000	10,306,909,000	35,332,218,000	30,835,729,000
Net Income Attributable to Parent Equity Holder	8,784,888,000	7,599,859,000	25,815,338,000	22,565,663,000
Earnings/(Loss) Per Share (Basic)	0.81	0.7	2.39	2.09
Earnings/(Loss) Per Share (Diluted)	0.81	0.7	2.39	2.09

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	3.16	2.93
Earnings/(Loss) Per Share (Diluted)	3.16	2.93

Other Relevant Information
Please see attached LTG SEC Form 17-Q.