TTAN

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ServiceTitan, Inc.

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Key Metrics

Previous Close: $95.02
52-Week Range: $54.17 – $119.99
Market Cap: $8.83B
P/E (TTM): —
EPS (TTM): -1.46
Dividend Yield: —

Advanced Metrics

Price/Book: 5.74
PEG Ratio: —
Return on Equity: -9.04%
Return on Assets: -5.08%
Gross Margin: 71.08%
Operating Margin: -9.58%
Profit Margin: -13.44%
Current Ratio: 4.44
Debt/Equity: 0.03
Total Debt: $51.05M
Free Cash Flow: $163.45M
Revenue Growth: 24.60%
Earnings Growth: —
Enterprise Value: $8.46B

TTAN Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$467.73M	$614.34M	$771.88M	$960.97M
Cost of Revenue	$201.71M	$237.71M	$270.95M	$287.23M
Gross Profit	$266.02M	$376.63M	$500.93M	$673.74M
Research & Development	$158.87M	$203.53M	$263.05M	$302.59M
Selling, General & Admin	$306.25M	$327.53M	$420.39M	$512.25M
Operating Expenses	$487.88M	$553.55M	$705.68M	$836.58M
Operating Income	-$221.86M	-$176.92M	-$204.75M	-$162.84M
EBITDA	-$170.38M	-$93.58M	-$141.04M	-$66.69M
Pretax Income	-$282.58M	-$191.01M	-$236.78M	-$157.11M
Income Tax	-$13.06M	$4.14M	$2.32M	$2.74M
Net Income	-$269.52M	-$195.15M	-$239.09M	-$159.85M
Diluted EPS	-3.44	-2.93	-8.53	-1.73
Diluted Shares	82.36M	82.36M	42.15M	92.38M

TTAN Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$202.49M	$146.71M	$441.80M	$428.77M
Receivables	$50.40M	$67.38M	$90.39M	$113.75M
Current Assets	$281.22M	$249.23M	$572.77M	$590.86M
Total Assets	$1.60B	$1.52B	$1.77B	$1.75B
Current Liabilities	$136.39M	$125.27M	$153.12M	$169.45M
Long-Term Debt	$176.24M	$174.58M	$104.01M	—
Total Debt	$253.12M	$245.96M	$165.41M	$51.37M
Total Liabilities	$385.85M	$366.11M	$314.06M	$219.82M
Retained Earnings	-$671.49M	-$866.64M	-$1.11B	-$1.27B
Shareholders' Equity	$1.21B	$1.15B	$1.45B	$1.53B
Working Capital	$144.83M	$123.96M	$419.65M	$421.41M
Net Debt	—	$29.67M	—	—

TTAN Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$120.75M	-$39.70M	$37.05M	$110.13M
Capital Expenditure	-$91.97M	-$44.62M	-$21.60M	-$25.06M
Free Cash Flow	-$212.72M	-$84.32M	$15.45M	$85.07M
Depreciation & Amortisation	$57.65M	$80.99M	$80.22M	$83.19M
Stock-Based Compensation	$64.15M	$102.45M	$163.73M	$197.12M
Investing Cash Flow	-$681.18M	-$40.35M	-$22.78M	-$44.84M
Financing Cash Flow	$889.03M	$24.27M	$279.71M	-$78.79M
Share Repurchases	-$3.38M	-$16.51M	-$329.52M	$0.00
Net Change in Cash	$87.10M	-$55.78M	$293.98M	-$13.49M

TTAN Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$215.69M	$242.12M	$249.16M	$253.99M	$268.82M
Cost of Revenue	$67.30M	$70.77M	$72.82M	$76.33M	$75.03M
Gross Profit	$148.40M	$171.35M	$176.34M	$177.65M	$193.79M
Research & Development	$69.14M	$73.06M	$78.52M	$81.86M	$88.02M
Selling, General & Admin	$118.64M	$133.06M	$134.58M	$131.49M	$126.94M
Operating Expenses	$193.29M	$206.12M	$218.57M	$218.60M	$219.55M
Operating Income	-$44.89M	-$34.77M	-$42.23M	-$40.94M	-$25.76M
EBITDA	-$24.14M	-$9.77M	-$16.40M	-$16.38M	-$2.13M
Pretax Income	-$46.13M	-$31.86M	-$38.93M	-$40.20M	-$21.87M
Income Tax	$234.00K	$364.00K	$601.00K	$1.54M	$951.00K
Net Income	-$46.36M	-$32.23M	-$39.53M	-$41.74M	-$22.82M
Diluted EPS	-0.51	-0.35	-0.42	-0.44	-0.24
Diluted Shares	90.33M	91.69M	93.27M	94.11M	95.00M

TTAN Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$420.26M	$471.49M	$493.24M	$428.77M	$421.53M
Receivables	$93.28M	$101.35M	$106.65M	$113.75M	$127.91M
Current Assets	$552.97M	$622.96M	$644.01M	$590.86M	$600.88M
Total Assets	$1.73B	$1.78B	$1.82B	$1.75B	$1.75B
Current Liabilities	$114.83M	$138.73M	$155.61M	$169.45M	$135.43M
Long-Term Debt	$103.87M	$103.72M	$103.59M	—	—
Total Debt	$161.62M	$158.47M	$158.09M	$51.37M	$51.05M
Total Liabilities	$273.47M	$294.47M	$311.65M	$219.82M	$186.81M
Retained Earnings	-$1.15B	-$1.18B	-$1.22B	-$1.27B	-$1.29B
Shareholders' Equity	$1.45B	$1.49B	$1.50B	$1.53B	$1.56B
Working Capital	$438.14M	$484.24M	$488.40M	$421.41M	$465.45M

TTAN Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$14.57M	$40.34M	$43.78M	$40.58M	-$1.56M
Capital Expenditure	-$7.76M	-$6.04M	-$6.08M	-$5.17M	-$8.02M
Free Cash Flow	-$22.33M	$34.30M	$37.70M	$35.41M	-$9.58M
Depreciation & Amortisation	$19.95M	$20.04M	$20.49M	$22.72M	$19.55M
Stock-Based Compensation	$43.75M	$49.31M	$49.66M	$54.40M	$54.57M
Investing Cash Flow	-$7.76M	-$6.04M	-$25.86M	-$5.17M	-$8.02M
Financing Cash Flow	$380.00K	$16.92M	$3.83M	-$99.92M	$2.17M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	—
Net Change in Cash	-$21.95M	$51.22M	$21.75M	-$64.51M	-$7.41M

Market Snapshot

About

ServiceTitan is a cloud-based software platform designed for residential and commercial service businesses. The company provides end-to-end solutions for contractors in plumbing, HVAC, electrical, and other trades, including scheduling, dispatching, customer management, and invoicing. ServiceTitan helps service businesses streamline operations and grow revenue through its comprehensive management platform.