TechTarget, Inc.(TTGT:US)
Market Cap$272.68M
Key Metrics
Price$3.77
Revenue (TTM)$485.16M
Holders Revenue (TTM)-
Gross Profit (TTM)$287.26M
Earnings (TTM)-$178.77M
EBITDA (TTM)$78.12M
Op. Margin (TTM)-5.88%
Dividend Yield-
Holders Yield-
Cash on hand$47.71M
Total Assets$877.86M
Net Assets$524.55M
Total Debt$134.99M
Key Metrics
Price$3.77
Revenue (TTM)$485.16M
Holders Revenue (TTM)-
Gross Profit (TTM)$287.26M
Earnings (TTM)-$178.77M
EBITDA (TTM)$78.12M
Op. Margin (TTM)-5.88%
Dividend Yield-
Holders Yield-
Cash on hand$47.71M
Total Assets$877.86M
Net Assets$524.55M
Total Debt$134.99M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $116.15M | $106.05M | $140.68M | $122.29M | $119.94M | $103.89M | $100.4M | $62.97M | $58.66M | $57.29M | $60.83M | $56.08M |
Cost of Revenue | $51.67M | $48.03M | $50.86M | $47.35M | $51.16M | $44.16M | $32.77M | $26.7M | $23.97M | $19.46M | $24.57M | $22.98M |
Gross Profit | $64.48M | $58.02M | $89.82M | $74.94M | $68.78M | $59.73M | $67.63M | $36.27M | $34.69M | $37.83M | $36.26M | $33.1M |
| $54.93M | $55.92M | $54.52M | $59.76M | $58.58M | $60.38M | $48.51M | $34.38M | $35M | $37.78M | $32.24M | $33.12M | |
| Research and Development | $3.36M | $3.66M | $2.56M | $2.89M | $2.6M | $2.79M | $2.92M | $2.91M | $3.02M | $3.15M | $3.19M | $2.91M |
| Selling, General, and Administrative | $51.57M | $52.26M | $51.96M | $56.87M | $55.98M | $57.59M | $45.59M | $31.47M | $31.99M | $34.64M | $29.05M | $30.21M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$13.48M | -$20.55M | $12.48M | -$6.99M | -$13.23M | -$24.48M | $3.7M | -$9.69M | -$11.55M | -$3.7M | -$3.71M | -$7.71M |
| -$10.26M | -$61.59M | -$29.22M | -$102.76M | -$405.03M | -$472.51M | -$45.65M | -$29.55M | -$15.65M | $0 | -$125.03M | $79.37M | |
| Non-Operating Interest Income | $51K | $52K | $22K | $26K | $62K | $826K | $800K | $1.23M | $1.23M | - | $567K | $707K |
| Non-Operating Interest Expense | $2.17M | $2.13M | $2.21M | $2.44M | $2.82M | $1.81M | -$424K | $6.2M | $6.2M | - | $6.07M | $6M |
| Other Income/Expense | -$8.15M | -$59.51M | -$27.03M | -$100.34M | -$402.28M | -$471.52M | -$46.88M | -$24.58M | -$10.69M | $0 | -$119.53M | $84.66M |
Income Before Tax | -$23.75M | -$82.14M | -$16.74M | -$109.74M | -$418.26M | -$496.99M | -$41.96M | -$39.24M | -$27.21M | -$511K | -$128.74M | $71.66M |
Income Tax | -$2.01M | -$11.36M | -$7.26M | -$32.96M | -$19.6M | $26.4M | -$2.24M | $966K | -$7.7M | $1.09M | -$1.11M | -$5.11M |
Net Income | -$21.74M | -$70.78M | -$9.48M | -$76.78M | -$398.66M | -$523.39M | -$39.72M | -$40.2M | -$19.51M | -$1.6M | -$127.62M | $76.77M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$21.74M | -$70.78M | -$9.48M | -$76.78M | -$398.66M | -$523.39M | -$39.72M | -$40.2M | -$19.51M | -$1.6M | -$127.62M | $76.77M |
Shares Outstanding (Basic) | 72.31M | 72.29M | - | 71.76M | 71.49M | 71.47M | - | 41.65M | 41.65M | 28.42M | - | 71.45M |
Shares Outstanding (Diluted) | 72.31M | 72.29M | - | 71.76M | 71.49M | 71.47M | - | 41.65M | 41.65M | 28.42M | - | 71.45M |
EPS (Basic) | -$0.30 | -$0.98 | - | -$1.07 | -$5.58 | -$7.32 | - | -$0.97 | -$0.47 | -$0.06 | - | $1.07 |
EPS (Diluted) | -$0.30 | -$0.98 | - | -$1.07 | -$5.58 | -$7.32 | - | -$0.97 | -$0.47 | -$0.06 | - | $1.07 |
EBIT | -$21.58M | -$80.01M | -$14.53M | -$107.3M | -$415.45M | -$495.17M | -$42.38M | -$33.04M | -$21.01M | -$3.7M | -$122.67M | $77.66M |
EBITDA | $13.26M | $6.17M | $38.83M | $19.86M | $7.99M | -$451K | $24.78M | $3.42M | $1.24M | $1.83M | $3.96M | $323K |