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TechTarget, Inc. 10-Q Filings

TTGT NASDAQ

Every 10-Q that TechTarget, Inc. (TTGT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow TTGT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TTGT filings page.

Rhea-AI Summary

TechTarget, Inc. (“Informa TechTarget”) reported Q2 2026 revenue of $116.1 million and a net loss of $21.7 million. For the first six months of 2026, revenue was $222.2 million with a net loss of $92.5 million, driven by heavy amortization of acquired intangibles and goodwill impairment.

The company recorded about $45 million of goodwill impairment in the first half of 2026, leaving $1.1 million of goodwill and contributing to an accumulated deficit of $1.18 billion. Intangible assets totaled $684.5 million with significant scheduled amortization. Cash and cash equivalents were $45.8 million at June 30, 2026, and $120.1 million was outstanding under a related‑party $250 million revolving credit facility with Informa. Operating cash flow for the first half was $3.3 million.

The business now reports two segments: Brand to Demand (B2D) and Intelligence & Advisory (I&A). For the first half of 2026, segment operating income was $74.9 million for B2D and $17.4 million for I&A, before unallocated corporate costs, amortization, restructuring, acquisition and integration expenses, and goodwill impairment that together produced a consolidated operating loss.

Rhea-AI Summary

TechTarget, Inc. reported first-quarter 2026 revenue of $106,048 (thousands), slightly above $103,887 (thousands) a year earlier, driven mainly by marketing, advertising services and sponsorship revenue of $75,517 (thousands).

The company recorded an operating loss of $80,958 (thousands), significantly influenced by a $45,006 (thousands) goodwill impairment and $21,937 (thousands) of amortization. Net loss narrowed to $70,781 (thousands) from $523,388 (thousands), as the prior year included much larger goodwill charges.

Cash and cash equivalents increased to $47,711 (thousands) from $40,626 (thousands) at year-end 2025, with net cash used in operating activities essentially breakeven at $(57) (thousands). Borrowings under the related-party revolving credit facility rose to $120,091 (thousands). The company now reports two segments, Brand to Demand and Intelligence & Advisory, which together generated segment operating income of $44,986 (thousands).

Rhea-AI Summary

TechTarget (TTGT) reported Q3 2025 results with revenue of $122.3 million, up from $62.9 million a year ago, but recorded a net loss of $76.8 million driven by an $80.3 million goodwill impairment. Gross profit was $74.9 million, while operating expenses rose to $182.8 million.

For the first nine months of 2025, revenue reached $346.1 million and net loss totaled $998.8 million, including $921.6 million of goodwill impairments across Canalys, Industry Dive, NetLine, Bluefin Legacy and legacy TechTarget units. The company also recognized $12.4 million of restructuring costs in Q3, including $4.3 million related to RSU accelerations and modifications.

TechTarget repurchased approximately $417.0 million of convertible notes on January 24, 2025, funded with cash, liquidated investments and its $250.0 million related-party revolving credit facility, under which $120.0 million was outstanding at quarter end. Cash and equivalents were $46.3 million, and contract liabilities increased to $66.8 million. Shares outstanding were 72,157,906 as of November 5, 2025.

Rhea-AI Summary

TechTarget, Inc. (TTGT) reported substantially higher revenue in the quarter and six months ended June 30, 2025, with $119.9 million for the quarter (vs. $63.0 million a year ago) and $223.8 million for the six months (vs. $121.6 million). Despite top-line growth, the company recorded large non-cash impairment charges that drove a $382.2 million goodwill impairment in the quarter and $841.3 million for the six months, producing a net loss of $398.7 million for the quarter and $922.1 million for the six months.

Liquidity shifted meaningfully: cash and cash equivalents fell to $61.7 million at June 30, 2025 from $276.0 million at year-end 2024 after repurchasing convertible notes (~$417.0 million) and drawing on a related-party $250 million credit facility (with $120.0 million outstanding). The balance sheet shows total assets of $1.10 billion, goodwill of $135.0 million after impairments, and stockholders' equity of $668.7 million. The company disclosed a July 14, 2025 reorganization plan estimating restructuring charges of $19.5 million to $45.0 million.