TTGT (TTGT) financial statements
TTGT reported revenue of $487M in fiscal 2025, up 35.2% a year over 3 years.
Net income was -$1.0B and the operating margin -210.7%, against -5.6% in 2022.
Free cash flow was $16M.
The diluted share count rose 72% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from TTGT's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $197M | $252M | $285M | $487M |
| Cost of revenue | $72M | $99M | $107M | $194M |
| Gross profit | $125M | $153M | $178M | $293M |
| Research and development | $8M | $11M | $11M | $11M |
| Selling, general and admin | $88M | $122M | $142M | $222M |
| Operating income | -$11M | -$45M | -$119M | -$1.0B |
| Interest expense | — | $25M | — | — |
| Pre-tax income | -$21M | -$67M | -$129M | -$1.0B |
| Income tax | -$17M | -$10M | -$13M | -$33M |
| Net income | -$4M | -$58M | -$117M | -$1.0B |
| EPS (diluted) | -$0.10 | -$1.39 | -$2.65 | -$14.06 |
| Diluted shares | 42M | 42M | 44M | 72M |
| Gross margin | 63.3% | 60.8% | 62.4% | 60.2% |
| Operating margin | -5.6% | -18.0% | -41.8% | -210.7% |
| Net margin | -2.2% | -22.9% | -41.0% | -207.1% |
Balance sheet
Fiscal years, from TTGT's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash and short-term investments | — | $11M | $354M | $41M |
| Receivables | — | $40M | $79M | $84M |
| Total current assets | — | $166M | $456M | $155M |
| Property, plant and equipment | — | $3M | $5M | $2M |
| Goodwill | $565M | $476M | $973M | $46M |
| Total assets | — | $928M | $2.3B | $937M |
| Total current liabilities | — | $595M | $535M | $127M |
| Total liabilities | — | $982M | $695M | $343M |
| Shareholders' equity | -$14M | -$54M | $1.6B | $595M |
| Net debt | — | -$11M | -$276M | -$41M |
Cash flow
Fiscal years, from TTGT's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $28M | -$13M | -$65M | $16M |
| Capital spending | $413,000 | $3M | $420,000 | $387,000 |
| Free cash flow | $28M | -$15M | -$65M | $16M |
| Stock-based compensation | $914,000 | $1M | $2M | $19M |
| Net borrowing | -$43M | $0 | $0 | -$417M |
| Free cash flow margin | 14.0% | -6.0% | -22.9% | 3.3% |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for TTGT.
Open TTGT in InvestinglyQuestions
What was TTGT's revenue in 2025?
$487M in fiscal 2025, from its 10-K filing.
How much free cash flow does TTGT generate?
$16M in fiscal 2025 (operating cash flow minus capital spending).
From TTGT's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.