TechTarget, Inc. (TTGT) Financial Statements
Industry: Telegraph & Other Message Communications
In fiscal 2025, TechTarget reported revenue of $486.8M, up 70.9% from $284.9M the year before. Net income was -$1.01B (a -207.1% net margin), or -$14.06 per diluted share. Gross margin was 60.2% and operating margin was -210.7%. Operating activities generated $16.3M of cash, leaving $15.9M of free cash flow. At fiscal year end, TechTarget held $937.3M in total assets against $342.7M in total liabilities, including $40.6M of cash and equivalents.
Open the full interactive TechTarget financials → Quarterly statements, key ratios, valuation history and price charts.
TechTarget Key Stats
| Share Price | $3.85 |
|---|---|
| Market Cap | $278.4M |
| Revenue YoY Growth | +70.9% |
| 52-Week Range | $3.40 – $6.47 |
| Shares Outstanding | 72.3 million (basic, 2026 Q2) |
TechTarget Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $284.9M | $486.8M |
| Gross Profit | $177.6M | $293.3M |
| Operating Income | -$119.1M | -$1.03B |
| Pre-Tax Income | -$129.4M | -$1.04B |
| Income Tax | -$12.5M | -$33.4M |
| Net Income | -$116.9M | -$1.01B |
| Diluted EPS | -$2.65 | -$14.06 |
TechTarget Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $122.3M | $140.7M | $106.0M | $116.1M |
| Net Income | -$76.8M | -$9.5M | -$70.8M | -$21.7M |
| Diluted EPS | -$1.07 | -$0.13 | -$0.98 | -$0.30 |
TechTarget Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $276.0M | $40.6M |
| Current Assets | $455.6M | $155.4M |
| Total Assets | $2.27B | $937.3M |
| Current Liabilities | $535.3M | $126.6M |
| Total Long-Term Debt | $417.0M | — |
| Total Liabilities | $694.6M | $342.7M |
| Shareholders' Equity | $1.57B | $594.6M |
TechTarget Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | -$64.9M | $16.3M |
| Cash From Investing | -$79.4M | $58.1M |
| Cash From Financing | $409.6M | -$311.0M |
| Free Cash Flow | -$65.3M | $15.9M |
Figures from TechTarget's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full TechTarget financials page for every line item.
TechTarget Company Profile
| Ticker | TTGT |
|---|---|
| Exchange | Nasdaq |
| Industry | Telegraph & Other Message Communications |
| Headquarters | Newton, Massachusetts |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0002018064 |
Frequently Asked Questions
What was TechTarget's revenue in fiscal 2025?
TechTarget (TTGT) reported revenue of $486.8M for fiscal 2025.
What was TechTarget's net income in fiscal 2025?
TechTarget reported net income of -$1.01B for fiscal 2025.
What was TechTarget's earnings per share (EPS) in fiscal 2025?
TechTarget's diluted EPS was -$14.06 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did TechTarget generate in fiscal 2025?
TechTarget generated $15.9M of free cash flow in fiscal 2025.
What was TechTarget's revenue last quarter?
In its most recent reported quarter (2026 Q2), TechTarget reported revenue of $116.1M.
How many shares of TechTarget are outstanding?
TechTarget reported a weighted average of 72.3 million basic shares outstanding in 2026 Q2.
What is TechTarget's market cap?
Based on its latest closing price, TechTarget (TTGT) has a market capitalization of about $278.4M.
When does TechTarget's fiscal year end?
TechTarget's fiscal year end, as registered with the SEC, is December 31.
Where is TechTarget headquartered?
TechTarget lists its business address in Newton, Massachusetts in its SEC filings.
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