Saturday 17 October 2026 Export TTGT’s income statement to Excel — free account

TechTarget, Inc.

TTGT Technology Information Technology Services

TechTarget, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $486.8 million, up 70.9% from fiscal 2024. In the quarter to June 2026, revenue fell 3.16%, EPS grew 94.6%, free cash flow fell 36.1% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years.

3.77 0.20 −5.04%

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Market cap: $287.2M
P/E: 0.0×
Fwd P/E: 68.9×
Dividend yield: —
F-score: 4/9
Altman Z: −4.00
Beneish M: −7.28
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	6	6
ROE Full definition →		(245.11%)	(93.08%)	(70.30%)	(30.42%)
ROA Full definition →		(120.73%)	(62.94%)	(46.62%)	(18.34%)
ROIC Full definition →		(98.54%)	(97.04%)	(64.28%)	(24.27%)
Return on Tangible Assets Full definition →		(4,745.92%)	(3,245.59%)	(2,598.79%)	(830.72%)
Average Days of Receivables Full definition →		76.60	65.86	53.99	54.28
Free Cash Flow per Share Full definition →		(0.54)	(0.01)	(0.18)	(0.19)
Free Cash Flow Full definition →		(39.01)	(0.69)	(12.96)	(13.93)
Capital Expenditures Full definition →		(14.39)	(17.02)	(17.00)	(19.86)
Other line items
Cash ROIC Full definition →		(5.10%)	(0.09%)	(1.87%)	(2.07%)
Accounts Receivable Turnover Full definition →		6.66	5.83	6.72	6.18
Accounts Payable Turnover Full definition →		24.57	12.17	18.35	14.04
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		15.94	39.91	23.24	33.21
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.03)	(0.03)	(0.11)	(0.23)
Research and Development Expense of Revenue Full definition →		2.51%	2.23%	2.40%	2.57%
Selling, General and Administrative Expense of Revenue Full definition →		48.38%	45.69%	44.40%	43.83%
Share Based Compensation of Revenue Full definition →		3.86%	3.93%	3.54%	3.18%
Interest Coverage Full definition →		(159.40)	(110.54)	(63.94)	(25.21)
Operating CF/Net income Full definition →		0.02	(0.02)	(0.01)	(0.03)
Depreciation/Fixed assets Full definition →		328.70	450.86	393.61	88.16
Capex/Depreciation Full definition →		(0.01)	(0.02)	(0.03)	(0.08)
Revenue per Share Full definition →		6.22	6.79	6.76	6.71
Operating CF per Share Full definition →		(0.34)	0.23	0.06	0.08
Capex per Share Full definition →		(0.20)	(0.24)	(0.24)	(0.27)
Capex to Sales Full definition →		0.03	0.04	0.03	0.04

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Columns are period end dates

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