TechTarget Inc.
TTGT | NASDAQ
$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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -249.55M | -555.7M | -1.01B | -1.04B | -979.2M | -620.74M | -116.86M | -78.74M | -59.57M | -146.99M | -50.71M | -41.92M | -28.82M | 111.21M | 41.61M | 18.46M | 13.6M | 6.3M | 949K | 20.22M | 17.02M | 16.67M |
Depreciation & Amortization | 131.41M | 105.78M | 131.36M | 94.57M | 79.83M | 65.18M | 50.22M | 40.14M | 33.97M | 29.97M | 26.33M | 25.68M | 23.63M | 21M | 18.35M | 23.27M | 24.63M | 23.8M | 22.76M | 14.98M | 12.01M | 9.42M |
Stock-Based Compensation | 17.59M | 17.32M | 19.13M | 17.23M | 9.95M | 6.09M | 2.4M | 12.04M | 23.25M | 23.22M | 23.27M | 26.11M | 25.3M | 34.17M | 43.51M | 41.13M | 44.73M | 41.62M | 38.55M | 32.69M | 22.7M | 19.96M |
Other Working Capital | -49.87M | -63.47M | -3.89M | -13.17M | 11.88M | 21.17M | -23.82M | 7.02M | 4.47M | 29.37M | 23.69M | 24.9M | 20.69M | 370K | -432K | 5.93M | 10.96M | 13.44M | 7.74M | 12.22M | 9.7M | 13.56M |
Other Non-Cash Items | 183.63M | 526.19M | 921.8M | 967.35M | 890.32M | 504.44M | 44.65M | 8.15M | 4.73M | 120.32M | 29.23M | 29.64M | 35.09M | -82.21M | 4.74M | 23.92M | 22.69M | 21.81M | 21.19M | 980K | 604K | 295K |
Deferred Income Tax | -43.95M | -26.37M | -41.13M | -35.15M | -33.26M | -34.5M | -16.31M | -10.97M | -1.49M | -3.49M | -356K | -3.62M | -7.08M | -7.89M | -4.21M | -2.36M | -1.73M | 1.72M | 2.85M | 2.48M | 2.26M | -771K |
Change in Working Capital | -33.26M | -63.17M | -6.52M | -30.09M | 12.28M | 28.67M | -28.95M | 12.42M | 12.55M | 29.17M | 34.46M | 27.42M | 11.85M | -4.87M | -13.3M | -8.88M | -7.66M | -1.7M | -4.6M | 4.84M | 9.9M | 12.87M |
Operating Cash Flow | 5.87M | 4.05M | 16.34M | -24.62M | -20.08M | -50.87M | -64.85M | -16.96M | 13.45M | 52.2M | 62.22M | 63.31M | 59.96M | 71.41M | 90.7M | 95.53M | 96.26M | 93.57M | 81.7M | 76.19M | 64.49M | 58.45M |
Capital Expenditures | -10.3M | -8.28M | -12.64M | -10.28M | -7.57M | -9.4M | -6.76M | -8.66M | -11M | -10.94M | -10.53M | -9.97M | -10.05M | -11.81M | -14.03M | -14.25M | -13.57M | -13.08M | -12.63M | -10.96M | -9.55M | -8.16M |
Cash Acquisitions | -3.07M | -1.54M | n/a | -72.32M | -72.32M | -72.32M | -72.32M | n/a | n/a | n/a | n/a | n/a | -175K | -175K | -175K | -175K | -24.35M | -24.35M | -24.35M | -193.35M | -169M | -169M |
Purchase of Investments | n/a | n/a | -291K | -580K | -580K | -580K | -289K | -1.13M | -2.22M | -2.22M | -2.22M | -1.3M | -326K | -389K | -422K | -211K | -5.1M | -5.03M | -5M | -5M | n/a | -29K |
Sales Maturities Of Investments | n/a | n/a | 76.8M | 76.8M | 76.8M | 76.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12.77M | -5.21M | -9.59M | -11.3M | -7.34M | -9.06M | -6.34M | -4.63M | -3.39M | -3.25M | -2.89M | -2.89M | -2.89M | -1.14M | 175K | -14.83M | -14.83M | -15.01M | -15.01M | 5.03M | 5M | 5M |
Investing Cash Flow | -26.89M | -19.89M | 58.13M | -11.84M | -7.78M | -5.5M | -79.36M | -9.79M | -13.21M | -13.16M | -12.74M | -11.27M | -10.55M | -12.2M | -14.45M | -29.46M | -57.84M | -57.46M | -56.98M | -204.29M | -173.55M | -172.19M |
Debt Repayment | 430.5M | 402.12M | 106.71M | 120M | -297.25M | -282.25M | -213K | -213K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 172.13M | 171.82M | 171.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.5M | -61.23M | -78.4M | -78.73M | -45.23M | -17.49M | -323K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -418.26M | -417.98M | -417.72M | -410.61M | 26.06M | 55.87M | 58.27M | 51.8M | -14.15M | -51.6M | -61.85M | -67.16M | -20.13M | -12.49M | -14.23M | 246.41M | 246.29M | 246.27M | 254.46M | -1.75M | -4.35M | -4.33M |
Financial Cash Flow | 12.36M | -15.86M | -311.01M | 60.96M | 80.39M | 125.2M | 409.63M | 51.58M | -14.15M | -51.6M | -61.85M | -100.66M | -81.36M | -90.89M | -92.96M | 201.18M | 228.79M | 245.95M | 254.46M | 170.38M | 167.47M | 167.17M |
Net Cash Flow | -8.83M | -30.95M | -235.36M | 24.69M | 53.6M | 69.2M | 265.19M | 25.38M | -14.01M | -12.89M | -12.63M | -46.94M | -30.9M | -31.68M | -17.1M | 264.89M | 265.11M | 281.29M | 279.01M | 41.98M | 58.65M | 53.56M |
Free Cash Flow | -4.43M | -4.24M | 3.69M | -34.91M | -27.65M | -60.27M | -71.61M | -25.62M | 2.45M | 41.25M | 51.69M | 53.34M | 49.92M | 59.6M | 76.67M | 81.29M | 82.69M | 80.49M | 69.07M | 65.23M | 54.95M | 50.29M |
Adj. Free Cash Flow | -22.02M | -21.55M | -15.44M | -52.14M | -37.6M | -66.35M | -74.01M | -37.66M | -20.8M | 18.03M | 28.42M | 27.23M | 24.61M | 25.44M | 33.17M | 40.16M | 37.96M | 38.87M | 30.52M | 32.54M | 32.25M | 30.33M |
Maintenance CapEx | -6.11M | -4.05M | -3.99M | -3.99M | -1.05M | -2.57M | -4.08M | -7.81M | -10.37M | -10.68M | -10.53M | -9.97M | -8.68M | -7.73M | -7.23M | -4.06M | -1.74M | -861.26K | n/a | -200.87K | -1.44M | -3.06M |
Growth CapEx | -4.19M | -4.24M | -8.65M | -6.29M | -6.52M | -6.83M | -2.67M | -848.37K | -621.46K | -260.84K | n/a | n/a | -1.37M | -4.08M | -6.8M | -10.18M | -11.83M | -12.22M | -12.63M | -10.76M | -8.11M | -5.09M |
Owner Earnings | -241K | -1K | 12.34M | -28.62M | -21.14M | -53.44M | -68.94M | -24.77M | 3.07M | 41.51M | 51.69M | 53.34M | 51.28M | 63.68M | 83.47M | 91.47M | 94.52M | 92.7M | 81.7M | 75.99M | 63.06M | 55.38M |
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