TechTarget, Inc. (TTGT) Financials
TTGT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 853.4 million | 346.6 million |
| March 31, 2026 | 877.9 million | 353.3 million |
| Dec. 31, 2025 | 937.3 million | 342.7 million |
| Sept. 30, 2025 | 987.4 million | 389.5 million |
TTGT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.3 million | 2.3 million |
| March 31, 2026 | -110000 | 2.1 million |
| Dec. 31, 2025 | 7.6 million | 3.4 million |
| Sept. 30, 2025 | -13.1 million | 7.6 million |
TTGT Net Income
No data available :(
TTGT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 45.8 million | 120.1 million | 11.6 million |
| March 31, 2026 | 47.7 million | 120.1 million | 14.9 million |
| Dec. 31, 2025 | 40.6 million | 106.7 million | 4.5 million |
| Sept. 30, 2025 | 46.3 million | 120.0 million | 16.4 million |
TTGT Shares Outstanding
TTGT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.0 million | 3.4 million | 51.6 million | 29.7 million |
| March 31, 2026 | 53000 | 3.7 million | 52.3 million | 33.4 million |
| Dec. 31, 2025 | 4.2 million | 2.6 million | 52.0 million | 33.1 million |
| Sept. 30, 2025 | 4.0 million | 2.9 million | 56.9 million | 35.8 million |
TTGT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 116.1 million | 51.7 million |
| March 31, 2026 | 106.0 million | 70.7 million |
| Dec. 31, 2025 | 140.7 million | 50.9 million |
| Sept. 30, 2025 | 274000 | -74.7 million |
TTGT Revenue by Segment
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TTGT
Price: $3.85
52 week price:
Payout Ratio Range:
Earnings Per Share: -2.37 USD
Exchange: NMS
Sector: Communication Services
Industry: Internet Content & Information
Country: United States
Volume: 201500
Ebitda: 6.5 millionMarket Capitalization: 264.7 million