TechTarget, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93% %
Debt-to-equity 50% %
Return On Equity -107% % -140%
Return On Assets -71% %
Operating Margin -237% % -1371%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72,157,906 shares 7215691%
Common Stock, Shares, Outstanding 72,147,343 shares
Common Stock, Value, Issued $72,000 USD 7100%
Weighted Average Number of Shares Outstanding, Basic 71,756,180 shares 72%
Weighted Average Number of Shares Outstanding, Diluted 71,756,180 shares 72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Revenue from Contract with Customer, Excluding Assessed Tax $446,514,000 USD 71%
Cost of Revenue $175,446,000 USD 69%
Research and Development Expense $11,200,000 USD -0.18%
Selling and Marketing Expense $126,699,000 USD 124%
General and Administrative Expense $89,336,000 USD 28%
Operating Income (Loss) $1,058,903,000 USD -2416%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,066,949,000 USD -1566%
Income Tax Expense (Benefit) $28,400,000 USD -351%
Net Income (Loss) Attributable to Parent $1,038,549,000 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 $46,301,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $82,333,000 USD
Assets, Current $161,849,000 USD
Deferred Income Tax Assets, Net $5,425,000 USD
Property, Plant and Equipment, Net $3,293,000 USD
Operating Lease, Right-of-Use Asset $12,751,000 USD
Goodwill $55,444,000 USD
Other Assets, Noncurrent $2,141,000 USD
Assets $987,424,000 USD
Employee-related Liabilities, Current $25,322,000 USD
Contract with Customer, Liability, Current $66,830,000 USD
Liabilities, Current $143,259,000 USD
Deferred Income Tax Liabilities, Net $108,463,000 USD
Operating Lease, Liability, Noncurrent $11,460,000 USD
Other Liabilities, Noncurrent $6,310,000 USD
Liabilities $389,492,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $30,752,000 USD
Retained Earnings (Accumulated Deficit) $1,074,765,000 USD
Stockholders' Equity Attributable to Parent $597,932,000 USD 346%
Liabilities and Equity $987,424,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,235,000 USD
Net Cash Provided by (Used in) Financing Activities $282,033,000 USD -11846%
Net Cash Provided by (Used in) Investing Activities $72,091,000 USD
Common Stock, Shares Authorized 250,000,000 shares
Common Stock, Shares, Issued 72,161,395 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 $197,327,000 USD -14659%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0 USD
Deferred Tax Assets, Valuation Allowance $722,000 USD -86%
Deferred Tax Assets, Gross $33,525,000 USD 80%
Operating Lease, Liability $20,293,000 USD 258%
Depreciation $2,033,000 USD 37%
Payments to Acquire Property, Plant, and Equipment $30,000 USD -72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,018,389,000 USD -1149%
Lessee, Operating Lease, Liability, to be Paid $23,801,000 USD
Property, Plant and Equipment, Gross $7,704,000 USD 56%
Operating Lease, Liability, Current $4,919,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,666,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $6,582,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,508,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,514,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $3,268,000 USD -67%
Unrecognized Tax Benefits $3,008,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,706,000 USD
Additional Paid in Capital $0 USD
Amortization of Intangible Assets $92,500,000 USD 130%
Deferred Tax Assets, Net of Valuation Allowance $32,803,000 USD 142%