TechTarget, Inc. financial data

Symbol
TTGT on Nasdaq
Location
275 Grove Street, Newton, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.7 %
Debt-to-equity 50.4 %
Return On Equity -107 % -140%
Return On Assets -70.9 %
Operating Margin -237 % -1371%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.2M shares +7215691%
Common Stock, Shares, Outstanding 72.1M shares
Common Stock, Value, Issued 72K USD +7100%
Weighted Average Number of Shares Outstanding, Basic 71.8M shares +72.3%
Weighted Average Number of Shares Outstanding, Diluted 71.8M shares +72.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Revenue from Contract with Customer, Excluding Assessed Tax 447M USD +71.1%
Cost of Revenue 175M USD +69.5%
Research and Development Expense 11.2M USD -0.18%
Selling and Marketing Expense 127M USD +124%
General and Administrative Expense 89.3M USD +27.7%
Operating Income (Loss) -1.06B USD -2416%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.07B USD -1566%
Income Tax Expense (Benefit) -28.4M USD -351%
Net Income (Loss) Attributable to Parent -1.04B USD -1699%
Earnings Per Share, Basic -14 USD/shares -960%
Earnings Per Share, Diluted -14 USD/shares -960%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 82.3M USD
Assets, Current 162M USD
Deferred Income Tax Assets, Net 5.43M USD
Property, Plant and Equipment, Net 3.29M USD
Operating Lease, Right-of-Use Asset 12.8M USD
Goodwill 55.4M USD
Other Assets, Noncurrent 2.14M USD
Assets 987M USD
Employee-related Liabilities, Current 25.3M USD
Contract with Customer, Liability, Current 66.8M USD
Liabilities, Current 143M USD
Deferred Income Tax Liabilities, Net 108M USD
Operating Lease, Liability, Noncurrent 11.5M USD
Other Liabilities, Noncurrent 6.31M USD
Liabilities 389M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 30.8M USD
Retained Earnings (Accumulated Deficit) -1.07B USD
Stockholders' Equity Attributable to Parent 598M USD +346%
Liabilities and Equity 987M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.2M USD
Net Cash Provided by (Used in) Financing Activities -282M USD -11846%
Net Cash Provided by (Used in) Investing Activities 72.1M USD
Common Stock, Shares Authorized 250M shares
Common Stock, Shares, Issued 72.2M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -197M USD -14659%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD
Deferred Tax Assets, Valuation Allowance 722K USD -85.6%
Deferred Tax Assets, Gross 33.5M USD +80.3%
Operating Lease, Liability 20.3M USD +258%
Depreciation 2.03M USD +37%
Payments to Acquire Property, Plant, and Equipment 30K USD -71.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.02B USD -1149%
Lessee, Operating Lease, Liability, to be Paid 23.8M USD
Property, Plant and Equipment, Gross 7.7M USD +56.3%
Operating Lease, Liability, Current 4.92M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.67M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 6.58M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.51M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.51M USD
Deferred Tax Assets, Operating Loss Carryforwards 3.27M USD -67%
Unrecognized Tax Benefits 3.01M USD +6.71%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.71M USD
Additional Paid in Capital 0 USD
Amortization of Intangible Assets 92.5M USD +130%
Deferred Tax Assets, Net of Valuation Allowance 32.8M USD +142%