TTGT · trading date Oct 12, 2026 · previous close $3.93 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$486.79M
Net income
-$1.01B
Total assets
$937.31M
Total liabilities
$342.69M
Stockholders' equity
$594.62M
Cash & equivalents
$40.63M
Operating income
-$1.03B
Operating cash flow
$16.34M
Capital expenditures
$387.0K
Fiscal year 2025, via 10-K filed 2026-03-11.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-210.7%
Net margin
-207.1%
Free cash flow
$15.95M
Free cash flow margin
3.3%
Liabilities / assets
36.6%
Equity / assets
63.4%
CapEx / revenue
0.1%
Operating cash flow / net income
-0.02×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Newton, MA 02466
275 GROVE STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:35 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.