English

TechTarget Inc

EDGAR

TTGT Quarterly report (10-Q) · filed 2024-11-12

81 filing records in this dataset, filed from 2007-08-14 to 2024-11-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

58.5 million USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 58472000 USD Source

Operating margin

-3.16%

2024 Q3 · %

Exact inputs and evidence

Operating Income: -1848000 USD Source
Revenue: 58472000 USD Source

Operating cash flow

19.7 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 40945000 USD Source
Operating Cash Flow: 21213000 USD Source

Free cash flow

15.6 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 40945000 USD Source
Operating Cash Flow: 21213000 USD Source
Capital Expenditure: 12572000 USD Source
Capital Expenditure: 8400000 USD Source

Cash and cash equivalents: 279 million USD 2024-09-30 Source
Exact value

278500000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 29.2 million shares 2024-09-30 Source
Exact value

29235043 shares

Reported share-count change

3.00% · 851 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

28384199 shares · 2023-09-30· Source
29235043 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

226 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 229963000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 172671000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 51636000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 58914000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 58472000 USD · 2024-07-01 – 2024-09-30 Source

Net income

-12.1 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: 4461000 USD · 2023-01-01 – 2023-12-31 Source
Net income: 6062000 USD · 2023-01-01 – 2023-09-30 Source
Net income: -10088000 USD · 2024-01-01 – 2024-03-31 Source
Net income: 1312000 USD · 2024-04-01 – 2024-06-30 Source
Net income: -1716000 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

59.6 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: 72489000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 53800000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 9294000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 21213000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 9294000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 40945000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 21213000 USD · 2024-01-01 – 2024-06-30 Source

Capital expenditure

16.3 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Capital expenditure: 14635000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 10906000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 4154000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 8400000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 4154000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 12572000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 8400000 USD · 2024-01-01 – 2024-06-30 Source

Free cash flow

43.3 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: 72489000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 53800000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 9294000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 21213000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 9294000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 40945000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 21213000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 14635000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 10906000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 4154000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 8400000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 4154000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 12572000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 8400000 USD · 2024-01-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-12.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 11 of 11 periods available· newest 2023-12-31
Total assets: 11 of 11 periods available· newest 2023-12-31
Total liabilities: 11 of 11 periods available· newest 2023-12-31
Current assets: 11 of 11 periods available· newest 2023-12-31
Current liabilities: 11 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-22.7%

Prior period

USD 297.49 million

2022-01-01 – 2022-12-31
Current period

USD 229.96 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

229963000 − 297488000 = -67525000 USD

297488000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
229963000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TechTarget Inc · 2023-12-31 TechTarget Inc (edgar:1293282) Year-over-year change in Revenue: -67525000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 229963000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017024022035/ttgt-20231231.htm#2282960 Filing: 000095017024022035 Input fundies:Revenue: 297488000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017024022035/ttgt-20231231.htm#2284312 Filing: 000095017024022035
The citation records this snapshot. The page link may show a newer release later.
Net income
-89.3%

Prior period

USD 41.61 million

2022-01-01 – 2022-12-31
Current period

USD 4.46 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

4461000 − 41609000 = -37148000 USD

41609000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
4461000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TechTarget Inc · 2023-12-31 TechTarget Inc (edgar:1293282) Year-over-year change in Net income: -37148000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4461000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017024022035/ttgt-20231231.htm#2209644 Filing: 000095017024022035 Input fundies:NetIncome: 41609000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017024022035/ttgt-20231231.htm#2210958 Filing: 000095017024022035
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-20.1%

Prior period

USD 90.7 million

2022-01-01 – 2022-12-31
Current period

USD 72.49 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

72489000 − 90702000 = -18213000 USD

90702000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
72489000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TechTarget Inc · 2023-12-31 TechTarget Inc (edgar:1293282) Year-over-year change in Operating cash flow: -18213000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 72489000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017024022035/ttgt-20231231.htm#1936299 Filing: 000095017024022035 Input fundies:OperatingCashFlow: 90702000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017024022035/ttgt-20231231.htm#1937621 Filing: 000095017024022035
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+4.3%

Prior period

USD 14.03 million

2022-01-01 – 2022-12-31
Current period

USD 14.64 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

14635000 − 14028000 = 607000 USD

14028000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
14635000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TechTarget Inc · 2023-12-31 TechTarget Inc (edgar:1293282) Year-over-year change in Capital expenditure: 607000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14635000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017024022035/ttgt-20231231.htm#1945652 Filing: 000095017024022035 Input fundies:CapitalExpenditure: 14028000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017024022035/ttgt-20231231.htm#1946973 Filing: 000095017024022035
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 229.96 million 100% of revenue
Cost of revenue USD 75.54 million 33% of revenue
Operating expenses USD 156.7 million 68% of revenue
Operating income −USD 2.27 million −1% of revenue
Tax, interest and other Derived −USD 6.73 million −2.9% of revenue
Net income USD 4.46 million 1.9% of revenue

Cash

Operating cash flow USD 72.49 million 32% of revenue
Capital expenditure USD 14.64 million 6.4% of revenue
Free cash flow Derived USD 57.85 million 25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 93%
2015 89%
2016 94%
2017 90%
2018 11%86%
2019 13%83%
2020 12%85%
2021 13%87%
2022 14%81%
2023 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	106203000	98744000 Derived	7459000	3378000 Derived	4081000	14370000 Derived	Source 2014-01-01 – 2014-12-31: 106203000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 7459000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 4081000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 18217000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 3847000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	111826000	99656000 Derived	12170000	4984000 Derived	7186000	10780000 Derived	Source 2015-01-01 – 2015-12-31: 111826000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 12170000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 7186000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 14479000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 3699000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	106625000	99834000 Derived	6791000	4372000 Derived	2419000	13935000 Derived	Source 2016-01-01 – 2016-12-31: 106625000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 6791000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 2419000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 18345000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 4410000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	108556000	98146000 Derived	10410000	3607000 Derived	6803000	14512000 Derived	Source 2017-01-01 – 2017-12-31: 108556000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 10410000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 6803000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 18649000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 4137000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	121333000	104712000 Derived	16621000	3666000 Derived	12955000	18339000 Derived	Source 2018-01-01 – 2018-12-31: 121333000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 16621000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 12955000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 23877000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 5538000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	133957000	111218000 Derived	22739000	5864000 Derived	16875000	33114000 Derived	Source 2019-01-01 – 2019-12-31: 133957000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 22739000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 16875000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 39449000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 6335000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	148376000	125555000 Derived	22821000	5753000 Derived	17068000	45793000 Derived	Source 2020-01-01 – 2020-12-31: 148376000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 22821000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 17068000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 52453000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 6660000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	263427000	229073000 Derived	34354000	33405000 Derived	949000	69068000 Derived	Source 2021-01-01 – 2021-12-31: 263427000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 34354000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 949000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 81699000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 12631000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	297488000	240795000 Derived	56693000	15084000 Derived	41609000	76674000 Derived	Source 2022-01-01 – 2022-12-31: 297488000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 56693000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 41609000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 90702000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 14028000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	229963000	232232000 Derived	-2269000	-6730000 Derived	4461000	57854000 Derived	Source 2023-01-01 – 2023-12-31: 229963000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -2269000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 4461000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 72489000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 14635000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 230M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	106203000	Revenue: 106203000 Open source
20152015-12-31	Revenue	111826000	Revenue: 111826000 Open source
20162016-12-31	Revenue	106625000	Revenue: 106625000 Open source
20172017-12-31	Revenue	108556000	Revenue: 108556000 Open source
20182018-12-31	Revenue	121333000	Revenue: 121333000 Open source
20192019-12-31	Revenue	133957000	Revenue: 133957000 Open source
20202020-12-31	Revenue	148376000	Revenue: 148376000 Open source
20212021-12-31	Revenue	263427000	Revenue: 263427000 Open source
20222022-12-31	Revenue	297488000	Revenue: 297488000 Open source
20232023-12-31	Revenue	229963000	Revenue: 229963000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-22.7% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	20%	Revenue: 106203000 Open source Revenue: 88496000 Open source
20152015-12-31	Year over year	5.3%	Revenue: 111826000 Open source Revenue: 106203000 Open source
20162016-12-31	Year over year	-4.7%	Revenue: 106625000 Open source Revenue: 111826000 Open source
20172017-12-31	Year over year	1.8%	Revenue: 108556000 Open source Revenue: 106625000 Open source
20182018-12-31	Year over year	11.8%	Revenue: 121333000 Open source Revenue: 108556000 Open source
20192019-12-31	Year over year	10.4%	Revenue: 133957000 Open source Revenue: 121333000 Open source
20202020-12-31	Year over year	10.8%	Revenue: 148376000 Open source Revenue: 133957000 Open source
20212021-12-31	Year over year	77.5%	Revenue: 263427000 Open source Revenue: 148376000 Open source
20222022-12-31	Year over year	12.9%	Revenue: 297488000 Open source Revenue: 263427000 Open source
20232023-12-31	Year over year	-22.7%	Revenue: 229963000 Open source Revenue: 297488000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1% 2023

Net margin 1.9% 2023

Free cash flow margin 25.2% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	7%	Operating Income: 7459000 Open source Revenue: 106203000 Open source
20152015-12-31	Operating margin	10.9%	Operating Income: 12170000 Open source Revenue: 111826000 Open source
20162016-12-31	Operating margin	6.4%	Operating Income: 6791000 Open source Revenue: 106625000 Open source
20172017-12-31	Operating margin	9.6%	Operating Income: 10410000 Open source Revenue: 108556000 Open source
20182018-12-31	Operating margin	13.7%	Operating Income: 16621000 Open source Revenue: 121333000 Open source
20192019-12-31	Operating margin	17%	Operating Income: 22739000 Open source Revenue: 133957000 Open source
20202020-12-31	Operating margin	15.4%	Operating Income: 22821000 Open source Revenue: 148376000 Open source
20212021-12-31	Operating margin	13%	Operating Income: 34354000 Open source Revenue: 263427000 Open source
20222022-12-31	Operating margin	19.1%	Operating Income: 56693000 Open source Revenue: 297488000 Open source
20232023-12-31	Operating margin	-1%	Operating Income: -2269000 Open source Revenue: 229963000 Open source
20142014-12-31	Net margin	3.8%	Net Income: 4081000 Open source Revenue: 106203000 Open source
20152015-12-31	Net margin	6.4%	Net Income: 7186000 Open source Revenue: 111826000 Open source
20162016-12-31	Net margin	2.3%	Net Income: 2419000 Open source Revenue: 106625000 Open source
20172017-12-31	Net margin	6.3%	Net Income: 6803000 Open source Revenue: 108556000 Open source
20182018-12-31	Net margin	10.7%	Net Income: 12955000 Open source Revenue: 121333000 Open source
20192019-12-31	Net margin	12.6%	Net Income: 16875000 Open source Revenue: 133957000 Open source
20202020-12-31	Net margin	11.5%	Net Income: 17068000 Open source Revenue: 148376000 Open source
20212021-12-31	Net margin	0.4%	Net Income: 949000 Open source Revenue: 263427000 Open source
20222022-12-31	Net margin	14%	Net Income: 41609000 Open source Revenue: 297488000 Open source
20232023-12-31	Net margin	1.9%	Net Income: 4461000 Open source Revenue: 229963000 Open source
20142014-12-31	Free cash flow margin	13.5%	Revenue: 106203000 Open source Operating Cash Flow: 18217000 Open source Capital Expenditure: 3847000 Open source
20152015-12-31	Free cash flow margin	9.6%	Revenue: 111826000 Open source Operating Cash Flow: 14479000 Open source Capital Expenditure: 3699000 Open source
20162016-12-31	Free cash flow margin	13.1%	Revenue: 106625000 Open source Operating Cash Flow: 18345000 Open source Capital Expenditure: 4410000 Open source
20172017-12-31	Free cash flow margin	13.4%	Revenue: 108556000 Open source Operating Cash Flow: 18649000 Open source Capital Expenditure: 4137000 Open source
20182018-12-31	Free cash flow margin	15.1%	Revenue: 121333000 Open source Operating Cash Flow: 23877000 Open source Capital Expenditure: 5538000 Open source
20192019-12-31	Free cash flow margin	24.7%	Revenue: 133957000 Open source Operating Cash Flow: 39449000 Open source Capital Expenditure: 6335000 Open source
20202020-12-31	Free cash flow margin	30.9%	Revenue: 148376000 Open source Operating Cash Flow: 52453000 Open source Capital Expenditure: 6660000 Open source
20212021-12-31	Free cash flow margin	26.2%	Revenue: 263427000 Open source Operating Cash Flow: 81699000 Open source Capital Expenditure: 12631000 Open source
20222022-12-31	Free cash flow margin	25.8%	Revenue: 297488000 Open source Operating Cash Flow: 90702000 Open source Capital Expenditure: 14028000 Open source
20232023-12-31	Free cash flow margin	25.2%	Revenue: 229963000 Open source Operating Cash Flow: 72489000 Open source Capital Expenditure: 14635000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 72.5M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	18217000	Operating Cash Flow: 18217000 Open source
20152015-12-31	Operating cash flow	14479000	Operating Cash Flow: 14479000 Open source
20162016-12-31	Operating cash flow	18345000	Operating Cash Flow: 18345000 Open source
20172017-12-31	Operating cash flow	18649000	Operating Cash Flow: 18649000 Open source
20182018-12-31	Operating cash flow	23877000	Operating Cash Flow: 23877000 Open source
20192019-12-31	Operating cash flow	39449000	Operating Cash Flow: 39449000 Open source
20202020-12-31	Operating cash flow	52453000	Operating Cash Flow: 52453000 Open source
20212021-12-31	Operating cash flow	81699000	Operating Cash Flow: 81699000 Open source
20222022-12-31	Operating cash flow	90702000	Operating Cash Flow: 90702000 Open source
20232023-12-31	Operating cash flow	72489000	Operating Cash Flow: 72489000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 57.9M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	14370000	Operating Cash Flow: 18217000 Open source Capital Expenditure: 3847000 Open source
20152015-12-31	Free cash flow	10780000	Operating Cash Flow: 14479000 Open source Capital Expenditure: 3699000 Open source
20162016-12-31	Free cash flow	13935000	Operating Cash Flow: 18345000 Open source Capital Expenditure: 4410000 Open source
20172017-12-31	Free cash flow	14512000	Operating Cash Flow: 18649000 Open source Capital Expenditure: 4137000 Open source
20182018-12-31	Free cash flow	18339000	Operating Cash Flow: 23877000 Open source Capital Expenditure: 5538000 Open source
20192019-12-31	Free cash flow	33114000	Operating Cash Flow: 39449000 Open source Capital Expenditure: 6335000 Open source
20202020-12-31	Free cash flow	45793000	Operating Cash Flow: 52453000 Open source Capital Expenditure: 6660000 Open source
20212021-12-31	Free cash flow	69068000	Operating Cash Flow: 81699000 Open source Capital Expenditure: 12631000 Open source
20222022-12-31	Free cash flow	76674000	Operating Cash Flow: 90702000 Open source Capital Expenditure: 14028000 Open source
20232023-12-31	Free cash flow	57854000	Operating Cash Flow: 72489000 Open source Capital Expenditure: 14635000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

68.1% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	12.2%	Total Liabilities: 21638000 Open source Total Assets: 177484000 Open source
20152015-12-31	Liabilities / assets	10%	Total Liabilities: 17858000 Open source Total Assets: 177859000 Open source
20162016-12-31	Liabilities / assets	30.9%	Total Liabilities: 52514000 Open source Total Assets: 170077000 Open source
20172017-12-31	Liabilities / assets	30.3%	Total Liabilities: 52422000 Open source Total Assets: 173169000 Open source
20182018-12-31	Liabilities / assets	24.9%	Total Liabilities: 43878000 Open source Total Assets: 176463000 Open source
20192019-12-31	Liabilities / assets	31%	Total Liabilities: 68657000 Open source Total Assets: 221608000 Open source
20202020-12-31	Liabilities / assets	55.6%	Total Liabilities: 254062000 Open source Total Assets: 456568000 Open source
20212021-12-31	Liabilities / assets	71.8%	Total Liabilities: 566243000 Open source Total Assets: 789000000 Open source
20222022-12-31	Liabilities / assets	71.6%	Total Liabilities: 547243000 Open source Total Assets: 764717000 Open source
20232023-12-31	Liabilities / assets	68.1%	Total Liabilities: 476961000 Open source Total Assets: 699888000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

10.04× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	3.24×	Current Assets: 53471000 Open source Current Liabilities: 16523000 Open source
20152015-12-31	Current assets / current liabilities	3.96×	Current Assets: 59476000 Open source Current Liabilities: 15031000 Open source
20162016-12-31	Current assets / current liabilities	3.23×	Current Assets: 57937000 Open source Current Liabilities: 17948000 Open source
20172017-12-31	Current assets / current liabilities	2.82×	Current Assets: 67608000 Open source Current Liabilities: 23986000 Open source
20182018-12-31	Current assets / current liabilities	4.82×	Current Assets: 70118000 Open source Current Liabilities: 14553000 Open source
20192019-12-31	Current assets / current liabilities	5.33×	Current Assets: 87431000 Open source Current Liabilities: 16403000 Open source
20202020-12-31	Current assets / current liabilities	2.75×	Current Assets: 127763000 Open source Current Liabilities: 46418000 Open source
20212021-12-31	Current assets / current liabilities	6.26×	Current Assets: 438111000 Open source Current Liabilities: 70000000 Open source
20222022-12-31	Current assets / current liabilities	7.44×	Current Assets: 430837000 Open source Current Liabilities: 57888000 Open source
20232023-12-31	Current assets / current liabilities	10.04×	Current Assets: 371473000 Open source Current Liabilities: 36990000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	USD 4.08 million Exact value Exact value: 4081000 USD 2014-01-01 – 2014-12-31: 4081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TechTarget Inc · 2014-12-31 TechTarget Inc (edgar:1293282) Net Income: 4081000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4081000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000119312517078368/ttgt-20161231.xml#111257 Filing: 000119312517078368 The citation records this snapshot. The page link may show a newer release later.	USD 18.22 million Exact value Exact value: 18217000 USD 2014-01-01 – 2014-12-31: 18217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TechTarget Inc · 2014-12-31 TechTarget Inc (edgar:1293282) Operating Cash Flow: 18217000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18217000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000119312517078368/ttgt-20161231.xml#118745 Filing: 000119312517078368 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Exact value Exact value: 3847000 USD 2014-01-01 – 2014-12-31: 3847000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TechTarget Inc · 2014-12-31 TechTarget Inc (edgar:1293282) Capital Expenditure: 3847000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3847000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000119312517078368/ttgt-20161231.xml#119711 Filing: 000119312517078368 The citation records this snapshot. The page link may show a newer release later.	USD 14.37 million Calculation and evidence 18217000 − 3847000 USD Exact free cash flow: 14370000 USD 2014-01-01 – 2014-12-31: 18217000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 3847000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TechTarget Inc · 2014-12-31 TechTarget Inc (edgar:1293282) Free cash flow: 14370000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18217000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000119312517078368/ttgt-20161231.xml#118745 Filing: 000119312517078368 Input fundies:CapitalExpenditure: 3847000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000119312517078368/ttgt-20161231.xml#119711 Filing: 000119312517078368 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 7.19 million Exact value Exact value: 7186000 USD 2015-01-01 – 2015-12-31: 7186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TechTarget Inc · 2015-12-31 TechTarget Inc (edgar:1293282) Net Income: 7186000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7186000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000156459018005332/ttgt-20171231.xml#138184 Filing: 000156459018005332 The citation records this snapshot. The page link may show a newer release later.	USD 14.48 million Exact value Exact value: 14479000 USD 2015-01-01 – 2015-12-31: 14479000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TechTarget Inc · 2015-12-31 TechTarget Inc (edgar:1293282) Operating Cash Flow: 14479000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14479000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000156459018005332/ttgt-20171231.xml#182787 Filing: 000156459018005332 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Exact value Exact value: 3699000 USD 2015-01-01 – 2015-12-31: 3699000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TechTarget Inc · 2015-12-31 TechTarget Inc (edgar:1293282) Capital Expenditure: 3699000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3699000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000156459018005332/ttgt-20171231.xml#183458 Filing: 000156459018005332 The citation records this snapshot. The page link may show a newer release later.	USD 10.78 million Calculation and evidence 14479000 − 3699000 USD Exact free cash flow: 10780000 USD 2015-01-01 – 2015-12-31: 14479000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3699000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TechTarget Inc · 2015-12-31 TechTarget Inc (edgar:1293282) Free cash flow: 10780000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14479000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000156459018005332/ttgt-20171231.xml#182787 Filing: 000156459018005332 Input fundies:CapitalExpenditure: 3699000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000156459018005332/ttgt-20171231.xml#183458 Filing: 000156459018005332 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 2.42 million Exact value Exact value: 2419000 USD 2016-01-01 – 2016-12-31: 2419000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TechTarget Inc · 2016-12-31 TechTarget Inc (edgar:1293282) Net Income: 2419000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2419000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000156459019007403/ttgt-20181231.xml#162187 Filing: 000156459019007403 The citation records this snapshot. The page link may show a newer release later.	USD 18.35 million Exact value Exact value: 18345000 USD 2016-01-01 – 2016-12-31: 18345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TechTarget Inc · 2016-12-31 TechTarget Inc (edgar:1293282) Operating Cash Flow: 18345000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18345000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000156459019007403/ttgt-20181231.xml#204912 Filing: 000156459019007403 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 million Exact value Exact value: 4410000 USD 2016-01-01 – 2016-12-31: 4410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TechTarget Inc · 2016-12-31 TechTarget Inc (edgar:1293282) Capital Expenditure: 4410000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4410000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000156459019007403/ttgt-20181231.xml#205543 Filing: 000156459019007403 The citation records this snapshot. The page link may show a newer release later.	USD 13.94 million Calculation and evidence 18345000 − 4410000 USD Exact free cash flow: 13935000 USD 2016-01-01 – 2016-12-31: 18345000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 4410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TechTarget Inc · 2016-12-31 TechTarget Inc (edgar:1293282) Free cash flow: 13935000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18345000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000156459019007403/ttgt-20181231.xml#204912 Filing: 000156459019007403 Input fundies:CapitalExpenditure: 4410000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000156459019007403/ttgt-20181231.xml#205543 Filing: 000156459019007403 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 6.8 million Exact value Exact value: 6803000 USD 2017-01-01 – 2017-12-31: 6803000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TechTarget Inc · 2017-12-31 TechTarget Inc (edgar:1293282) Net Income: 6803000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6803000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000156459020011181/ttgt-20191231.xml#166835 Filing: 000156459020011181 The citation records this snapshot. The page link may show a newer release later.	USD 18.65 million Exact value Exact value: 18649000 USD 2017-01-01 – 2017-12-31: 18649000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TechTarget Inc · 2017-12-31 TechTarget Inc (edgar:1293282) Operating Cash Flow: 18649000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18649000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000156459020011181/ttgt-20191231.xml#208810 Filing: 000156459020011181 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Exact value Exact value: 4137000 USD 2017-01-01 – 2017-12-31: 4137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TechTarget Inc · 2017-12-31 TechTarget Inc (edgar:1293282) Capital Expenditure: 4137000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4137000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000156459020011181/ttgt-20191231.xml#209441 Filing: 000156459020011181 The citation records this snapshot. The page link may show a newer release later.	USD 14.51 million Calculation and evidence 18649000 − 4137000 USD Exact free cash flow: 14512000 USD 2017-01-01 – 2017-12-31: 18649000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 4137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TechTarget Inc · 2017-12-31 TechTarget Inc (edgar:1293282) Free cash flow: 14512000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18649000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000156459020011181/ttgt-20191231.xml#208810 Filing: 000156459020011181 Input fundies:CapitalExpenditure: 4137000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000156459020011181/ttgt-20191231.xml#209441 Filing: 000156459020011181 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 12.96 million Exact value Exact value: 12955000 USD 2018-01-01 – 2018-12-31: 12955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TechTarget Inc · 2018-12-31 TechTarget Inc (edgar:1293282) Net Income: 12955000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12955000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000156459021009906/ttgt-10k_20201231.htm#2720825 Filing: 000156459021009906 The citation records this snapshot. The page link may show a newer release later.	USD 23.88 million Exact value Exact value: 23877000 USD 2018-01-01 – 2018-12-31: 23877000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TechTarget Inc · 2018-12-31 TechTarget Inc (edgar:1293282) Operating Cash Flow: 23877000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23877000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000156459021009906/ttgt-10k_20201231.htm#2374922 Filing: 000156459021009906 The citation records this snapshot. The page link may show a newer release later.	USD 5.54 million Exact value Exact value: 5538000 USD 2018-01-01 – 2018-12-31: 5538000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TechTarget Inc · 2018-12-31 TechTarget Inc (edgar:1293282) Capital Expenditure: 5538000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5538000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000156459021009906/ttgt-10k_20201231.htm#2391023 Filing: 000156459021009906 The citation records this snapshot. The page link may show a newer release later.	USD 18.34 million Calculation and evidence 23877000 − 5538000 USD Exact free cash flow: 18339000 USD 2018-01-01 – 2018-12-31: 23877000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 5538000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TechTarget Inc · 2018-12-31 TechTarget Inc (edgar:1293282) Free cash flow: 18339000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23877000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000156459021009906/ttgt-10k_20201231.htm#2374922 Filing: 000156459021009906 Input fundies:CapitalExpenditure: 5538000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000156459021009906/ttgt-10k_20201231.htm#2391023 Filing: 000156459021009906 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 16.88 million Exact value Exact value: 16875000 USD 2019-01-01 – 2019-12-31: 16875000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TechTarget Inc · 2019-12-31 TechTarget Inc (edgar:1293282) Net Income: 16875000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16875000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017022002322/ttgt-20211231.htm#2700455 Filing: 000095017022002322 The citation records this snapshot. The page link may show a newer release later.	USD 39.45 million Exact value Exact value: 39449000 USD 2019-01-01 – 2019-12-31: 39449000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TechTarget Inc · 2019-12-31 TechTarget Inc (edgar:1293282) Operating Cash Flow: 39449000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39449000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017022002322/ttgt-20211231.htm#2333831 Filing: 000095017022002322 The citation records this snapshot. The page link may show a newer release later.	USD 6.34 million Exact value Exact value: 6335000 USD 2019-01-01 – 2019-12-31: 6335000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TechTarget Inc · 2019-12-31 TechTarget Inc (edgar:1293282) Capital Expenditure: 6335000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6335000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017022002322/ttgt-20211231.htm#2347538 Filing: 000095017022002322 The citation records this snapshot. The page link may show a newer release later.	USD 33.11 million Calculation and evidence 39449000 − 6335000 USD Exact free cash flow: 33114000 USD 2019-01-01 – 2019-12-31: 39449000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 6335000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TechTarget Inc · 2019-12-31 TechTarget Inc (edgar:1293282) Free cash flow: 33114000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39449000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017022002322/ttgt-20211231.htm#2333831 Filing: 000095017022002322 Input fundies:CapitalExpenditure: 6335000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017022002322/ttgt-20211231.htm#2347538 Filing: 000095017022002322 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 17.07 million Exact value Exact value: 17068000 USD 2020-01-01 – 2020-12-31: 17068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TechTarget Inc · 2020-12-31 TechTarget Inc (edgar:1293282) Net Income: 17068000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17068000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017023005071/ttgt-20221231.htm#3105829 Filing: 000095017023005071 The citation records this snapshot. The page link may show a newer release later.	USD 52.45 million Exact value Exact value: 52453000 USD 2020-01-01 – 2020-12-31: 52453000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TechTarget Inc · 2020-12-31 TechTarget Inc (edgar:1293282) Operating Cash Flow: 52453000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52453000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017023005071/ttgt-20221231.htm#2687590 Filing: 000095017023005071 The citation records this snapshot. The page link may show a newer release later.	USD 6.66 million Exact value Exact value: 6660000 USD 2020-01-01 – 2020-12-31: 6660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TechTarget Inc · 2020-12-31 TechTarget Inc (edgar:1293282) Capital Expenditure: 6660000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6660000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017023005071/ttgt-20221231.htm#2702955 Filing: 000095017023005071 The citation records this snapshot. The page link may show a newer release later.	USD 45.79 million Calculation and evidence 52453000 − 6660000 USD Exact free cash flow: 45793000 USD 2020-01-01 – 2020-12-31: 52453000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 6660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TechTarget Inc · 2020-12-31 TechTarget Inc (edgar:1293282) Free cash flow: 45793000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52453000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017023005071/ttgt-20221231.htm#2687590 Filing: 000095017023005071 Input fundies:CapitalExpenditure: 6660000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017023005071/ttgt-20221231.htm#2702955 Filing: 000095017023005071 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 949,000 Exact value Exact value: 949000 USD 2021-01-01 – 2021-12-31: 949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TechTarget Inc · 2021-12-31 TechTarget Inc (edgar:1293282) Net Income: 949000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 949000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017024022035/ttgt-20231231.htm#2212273 Filing: 000095017024022035 The citation records this snapshot. The page link may show a newer release later.	USD 81.7 million Exact value Exact value: 81699000 USD 2021-01-01 – 2021-12-31: 81699000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TechTarget Inc · 2021-12-31 TechTarget Inc (edgar:1293282) Operating Cash Flow: 81699000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81699000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017024022035/ttgt-20231231.htm#1938943 Filing: 000095017024022035 The citation records this snapshot. The page link may show a newer release later.	USD 12.63 million Exact value Exact value: 12631000 USD 2021-01-01 – 2021-12-31: 12631000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TechTarget Inc · 2021-12-31 TechTarget Inc (edgar:1293282) Capital Expenditure: 12631000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12631000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017024022035/ttgt-20231231.htm#1948294 Filing: 000095017024022035 The citation records this snapshot. The page link may show a newer release later.	USD 69.07 million Calculation and evidence 81699000 − 12631000 USD Exact free cash flow: 69068000 USD 2021-01-01 – 2021-12-31: 81699000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 12631000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TechTarget Inc · 2021-12-31 TechTarget Inc (edgar:1293282) Free cash flow: 69068000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81699000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017024022035/ttgt-20231231.htm#1938943 Filing: 000095017024022035 Input fundies:CapitalExpenditure: 12631000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017024022035/ttgt-20231231.htm#1948294 Filing: 000095017024022035 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 41.61 million Exact value Exact value: 41609000 USD 2022-01-01 – 2022-12-31: 41609000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TechTarget Inc · 2022-12-31 TechTarget Inc (edgar:1293282) Net Income: 41609000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41609000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017024022035/ttgt-20231231.htm#2210958 Filing: 000095017024022035 The citation records this snapshot. The page link may show a newer release later.	USD 90.7 million Exact value Exact value: 90702000 USD 2022-01-01 – 2022-12-31: 90702000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TechTarget Inc · 2022-12-31 TechTarget Inc (edgar:1293282) Operating Cash Flow: 90702000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90702000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017024022035/ttgt-20231231.htm#1937621 Filing: 000095017024022035 The citation records this snapshot. The page link may show a newer release later.	USD 14.03 million Exact value Exact value: 14028000 USD 2022-01-01 – 2022-12-31: 14028000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TechTarget Inc · 2022-12-31 TechTarget Inc (edgar:1293282) Capital Expenditure: 14028000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14028000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017024022035/ttgt-20231231.htm#1946973 Filing: 000095017024022035 The citation records this snapshot. The page link may show a newer release later.	USD 76.67 million Calculation and evidence 90702000 − 14028000 USD Exact free cash flow: 76674000 USD 2022-01-01 – 2022-12-31: 90702000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 14028000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TechTarget Inc · 2022-12-31 TechTarget Inc (edgar:1293282) Free cash flow: 76674000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90702000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017024022035/ttgt-20231231.htm#1937621 Filing: 000095017024022035 Input fundies:CapitalExpenditure: 14028000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017024022035/ttgt-20231231.htm#1946973 Filing: 000095017024022035 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 4.46 million Exact value Exact value: 4461000 USD 2023-01-01 – 2023-12-31: 4461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TechTarget Inc · 2023-12-31 TechTarget Inc (edgar:1293282) Net Income: 4461000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4461000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017024022035/ttgt-20231231.htm#2209644 Filing: 000095017024022035 The citation records this snapshot. The page link may show a newer release later.	USD 72.49 million Exact value Exact value: 72489000 USD 2023-01-01 – 2023-12-31: 72489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TechTarget Inc · 2023-12-31 TechTarget Inc (edgar:1293282) Operating Cash Flow: 72489000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72489000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017024022035/ttgt-20231231.htm#1936299 Filing: 000095017024022035 The citation records this snapshot. The page link may show a newer release later.	USD 14.64 million Exact value Exact value: 14635000 USD 2023-01-01 – 2023-12-31: 14635000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TechTarget Inc · 2023-12-31 TechTarget Inc (edgar:1293282) Capital Expenditure: 14635000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14635000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017024022035/ttgt-20231231.htm#1945652 Filing: 000095017024022035 The citation records this snapshot. The page link may show a newer release later.	USD 57.85 million Calculation and evidence 72489000 − 14635000 USD Exact free cash flow: 57854000 USD 2023-01-01 – 2023-12-31: 72489000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 14635000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TechTarget Inc · 2023-12-31 TechTarget Inc (edgar:1293282) Free cash flow: 57854000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:03:46Z Snapshot: b7e88b96a1fa5a606df218ab43f10e670d58a6f32b419a6e549836cc68c2ee5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1293282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72489000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017024022035/ttgt-20231231.htm#1936299 Filing: 000095017024022035 Input fundies:CapitalExpenditure: 14635000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1293282/000095017024022035/ttgt-20231231.htm#1945652 Filing: 000095017024022035 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

81 filings · 4,368 latest values · 4,368 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001293282, 1293282, TTGT, edgar:1293282

Also known as TECHTARGET INC, TECHTARGET, INC., TECHTARGET, INC., TechTarget Holdings Inc., TechTarget Inc

TechTarget Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation