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TechTarget, Inc.

TTGT

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
464841466279276-
Short Term Investments
--000078-
Accounts Receivable Net Current
71668482786879-
Prepaid Taxes
1111117776-
Prepaid Expense And Other Assets Current
15171615151614-
Assets Current
144148155162168175456-
Assets Noncurrent
Property Plant And Equipment Net
3223445-
Goodwill
114655135516973-
Finite Lived Intangible Assets Net
685706726747768789809-
Operating Lease Right Of Use Asset
1617313141512-
Deferred Income Tax Assets Net
3335555-
Other Assets Noncurrent
2222333-
Assets Noncurrent
7097307828269281,3321,811-
Assets
8538789379871,0971,5062,2660
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Trade Current
181321810911-
Contract With Customer Liability Current
63565167625445-
Operating Lease Liability Current
2635555-
Accounts Payable And Other Accrued Liabilities Cur…
15182322222329-
Employee Related Liabilities Current
18241925211618-
Accrued Income Taxes Current
444536607-
Convertible Debt
--0000416-
Business Combination Contingent Consideration Liab…
110---0-
Liabilities Current
125128127143175183535-
Liabilities Noncurrent
Operating Lease Liability Noncurrent
99111121415-
Other Liabilities Noncurrent
6666555-
Deferred Income Tax Liabilities Net
8589101108115113139-
Business Combination Contingent Consideration Liab…
111---0-
Liabilities Noncurrent
221225216246253267159-
Liabilities
3473533433894284506950
Stockholders Equity
Common Stock Value
00000000
Stockholders Equity Note Subscriptions Receivable
--------0
Treasury Stock Common Value
-1-1-1-1--0-
Additional Paid In Capital Common Stock
1,6521,6501,6481,6431,6351,6311,6270
Retained Earnings Accumulated Deficit
-1,177-1,155-1,084-1,075-998-599-76-
Accumulated Other Comprehensive Income Loss Net Of…
32303231322521-
Stockholders Equity
5075255955986691,0561,572134
Liabilities And Stockholders Equity
8538789379871,0971,5062,2660
Allowance For Doubtful Accounts Receivable Current
1112211-
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
2502502502502502502500
Common Stock Shares Issued
727272727171710
Shares Outstanding
727272727171710
Treasury Stock Common Shares
0000--0-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-29.06%-41.89%-47.45%---------
2025-11.72%-21.34%-20.22%-2.25%-0.87%-4.85%3.45%-0.77%0.58%5.91%48.07%17.99%
2024-------19.18%-36.77%-46.11%-4.35%-2.66%-14.45%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Liquidity Ratios
Current Ratio
1.15
1.15
1.23
1.13
0.96
0.95
0.85
-
Quick Ratio
1.03
1.03
1.10
1.03
0.88
0.87
0.83
-
Working Capital
18.80M
19.80M
28.77M
18.59M
-6.72M
-8.36M
-79.64M
-
Leverage & Debt
Debt to Equity
0.68
0.67
0.58
0.65
0.64
0.43
0.44
-
Interest Coverage TTM
-33.26
-63.94
-110.54
-148.95
-44.03
-
-
-
Debt Ratio
0.41
0.40
0.37
0.39
0.39
0.30
0.31
-
Efficiency & Turnover
Asset Turnover TTM
0.50
0.41
0.30
0.58
0.46
-
-
-
Days Sales Outstanding TTM
55.98
50.19
61.06
52.89
55.99
-
-
-
Receivables Turnover TTM
6.52
7.27
5.98
6.90
6.52
-
-
-
Per Share Metrics
Diluted EPS TTM
-2.47
-7.69
-14.06
-15.31
-14.53
-
-
-
Free Cash Flow Per Share TTM
0.22
0.05
0.22
-0.52
-0.89
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
59.21%
59.63%
60.24%
60.20%
60.18%
-
-
-
Operating Profit Margin TTM
-46.52%
-125.56%
-210.74%
-196.39%
-200.95%
-
-
-
Net Profit Margin TTM
-36.85%
-113.65%
-207.13%
-193.31%
-204.22%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-4.63%
-
-
-
-
-
-
-
Net Income Growth (1Y)
-82.79%
-
-
-
-
-
-
-
EPS Growth (1Y)
-82.99%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-1.46
-0.50
-0.38
-0.38
-0.53
-
-
-
P/B TTM
0.51
0.53
0.65
0.70
0.83
1.00
0.56
7.59
P/S TTM
0.54
0.57
0.80
0.73
1.09
-
-
-
Market Cap
260.31M
280.50M
387.32M
416.90M
555.46M
1.06B
873.17M
1.02B
Enterprise Value
214.49M
232.79M
346.70M
370.60M
493.73M
979.75M
1.01B
1.02B
Calculated Values
Free Cash Flow TTM
15.87M
3.64M
15.95M
-37.16M
-63.85M
-
-
-
Net Debt
-45.82M
-47.71M
-40.63M
-46.30M
-61.73M
-78.66M
139.71M
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-01Sale
Owner: Niemiec, Steven
Title: Chief Revenue Officer
Shares: 629
Price/Share: $4.75
Value: $2,987.75
Shares Owned: 101,628
Relationship: Officer
Ownership: Direct
2026-05-22Sale
Owner: Niemiec, Steven
Title: Chief Revenue Officer
Shares: 20,000
Price/Share: $4.75
Value: $95,000.00
Shares Owned: 121,578
Relationship: Officer
Ownership: Direct
2025-12-12Sale
Owner: Sanchez, Perfecto
Title: -
Shares: 1,865
Price/Share: $5.81
Value: $10,835.65
Shares Owned: 15,129
Relationship: Director
Ownership: Direct
2025-09-12Purchase
Owner: Flaschen, David J S
Title: -
Shares: 20,000
Price/Share: $5.97
Value: $119,400.00
Shares Owned: 20,000
Relationship: Director
Ownership: Indirect
2025-09-12Purchase
Owner: Nugent, Gary John
Title: Chief Executive Officer
Shares: 4,200
Price/Share: $5.85
Value: $24,570.00
Shares Owned: 4,200
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
39.54%
Inst. Shares: 28,586,568
Shares Outstanding: 72,293,292
2025-12-31
36.54%
Inst. Shares: 26,210,769
Shares Outstanding: 71,726,763
2025-09-30
38.79%
Inst. Shares: 27,832,088
Shares Outstanding: 71,756,180
2025-06-30
37.41%
Inst. Shares: 26,745,022
Shares Outstanding: 71,487,725
2025-03-31
37.41%
Inst. Shares: 26,734,488
Shares Outstanding: 71,465,493

TechTarget, Inc. (TTGT) — SEC Financial Statements & Analysis

TechTarget, Inc. (TTGT) is a telegraph & other message communications company, incorporated in DE. TechTarget, Inc. trades on Nasdaq as: TTGT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TechTarget, Inc. reported a -4.63% year-over-year revenue growth, a Gross Profit Margin of 59.21% (TTM), a Debt-to-Equity ratio of 0.68x, a Price-to-Sales (P/S) ratio of 0.54x (TTM), a Price-to-Book (P/B) ratio of 0.51x (TTM), at a market cap of $260.31M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-4.63%
Gross Profit Margin TTM
59.21%
Debt To Equity
0.68x
P/S TTM
0.54x
P/B TTM
0.51x
Market Cap
$260.31M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TechTarget, Inc. in?

TechTarget, Inc. (TTGT) operates in the Telegraph & Other Message Communications industry.

What is TTGT's market cap?

TechTarget, Inc. (TTGT) has a market capitalization of $260.31M as of 2026-06-30.

What exchange does TTGT trade on?

TechTarget, Inc. (TTGT) trades on the Nasdaq.

Where is TechTarget, Inc. incorporated?

TechTarget, Inc. is incorporated in DE.

Companies in Telegraph & Other Message Communications

Wall Street's data.
Main Street's price.