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TTGT FINANCIAL STATEMENTS

TechTarget, Inc. Common Stock — balance sheet, income statement and cash flow trends

TTGTTechTarget, Inc. Common Stock

🇺🇸 USA · NASDAQ · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M020202021202220232026

Profit Funnel

Q2 2026 · TTM
Revenue363.1 M $Gross Profit264.6 M $ · 73%Operating Income-212.7 M $ · -59%Pre-tax Income-232.4 M $ · -64%Net Income to Owners-178.8 M $ · -49%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue363.1 M $-5.3%
Gross Profit264.6 M $+8.9%
Operating Income-212.7 M $—
EBITDA-93.3 M $—
Net Income to Owners-178.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B20202021202220232026

Capital Structure

Q2 2026
Total Assets853.4 M
  • Equity506.9 M $59%
  • Current Liabilities125.4 M $15%
  • Long-term Liabilities221.2 M $26%

Key Figures

YoY change
Total Assets853.4 M $-22.2%
Total Liabilities346.6 M $-19.0%
Total Equity506.9 M $-24.2%
Cash & ST Investments45.8 M $-25.8%
Total Debt11.6 M $-91.6%
Net Debt-34.3 M $-145.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M20202021202220232026

Cash Flow Bridge

Q2 2026 · TTM
-20 M-10 M05.9 M $Operating-26.9 M $Investing12.4 M $Financing-8.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.9 M $—
Capital Expenditures10.3 M $+106.7%
Free Cash Flow-4.4 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.