TechTarget Inc.

TTGT | NASDAQ

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$3.84

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$3.83

-$0.01 (-0.26%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-1.01B	-116.86M	4.46M	-4.29M	17.94M	17.07M
Depreciation & Amortization	2.38M	50.22M	21.13M	22.17M	8.7M	6.94M
Stock-Based Compensation	19.13M	2.4M	47.65M	914K	542K	16.81M
Other Working Capital	-12.23M	-23.82M	-20.65M	18.56M	-3.64M	10.26M
Other Non-Cash Items	1.05B	44.65M	-612K	9.11M	1.16M	265K
Deferred Income Tax	-41.13M	-16.31M	-711K	-21.12M	-2.67M	-203K
Change in Working Capital	-6.52M	-28.95M	570K	21.28M	9.54M	11.58M
Operating Cash Flow	16.34M	-64.85M	72.49M	28.06M	35.21M	52.45M
Capital Expenditures	-387K	-6.76M	-14.64M	-3.36M	-663K	-6.66M
Cash Acquisitions	-1.35M	-72.32M	n/a	-351.33M	-56.8M	-174.02M
Purchase of Investments	-291K	-289K	n/a	n/a	n/a	-111K
Sales Maturities Of Investments	76.8M	n/a	n/a	n/a	n/a	5.04M
Other Investing Acitivies	n/a	-6.34M	-78.39M	-2.95M	-361K	n/a
Investing Cash Flow	58.13M	-79.36M	-93.02M	-354.7M	-57.46M	-175.75M
Debt Repayment	-310.32M	-213K	-42.56M	206.91M	56.69M	171.19M
Common Stock Repurchased	n/a	n/a	-50M	n/a	n/a	-14.82M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-689K	58.27M	-5.58M	123.41M	-33.48M	-3M
Financial Cash Flow	-311.01M	409.63M	-98.14M	330.32M	23.21M	153.37M
Net Cash Flow	-235.36M	265.19M	-117.86M	3.48M	767K	30.13M
Free Cash Flow	15.95M	-71.61M	57.85M	24.7M	34.55M	45.79M
Adj. Free Cash Flow	-3.18M	-74.01M	10.21M	23.78M	34M	28.98M
Maintenance CapEx	n/a	-1.22M	-4.49M	-3.36M	n/a	-4.48M
Growth CapEx	-387K	-5.54M	-10.14M	n/a	-663K	-2.18M
Owner Earnings	16.34M	-66.08M	68M	24.7M	35.21M	47.97M