TTAN

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ServiceTitan, Inc.

Recurring revenue Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $67.34
52-Week Range: $53.00 – $111.36
Market Cap: $6.47B
P/E (TTM): —
EPS (TTM): -1.36
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 4.16
PEG Ratio: —
Return on Equity: -8.34%
Return on Assets: -4.67%
Gross Margin: 71.23%
Operating Margin: -9.41%
Profit Margin: -12.12%
Current Ratio: 4.54
Debt/Equity: 0.03
Total Debt: $47.76M
Free Cash Flow: $176.57M
Revenue Growth: 20.90%
Earnings Growth: —
Enterprise Value: $6.04B

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	Q3 2026
Revenue	$215.69M	$242.12M	$249.16M	$253.99M	$268.82M	$292.76M
Cost of Revenue	$67.30M	$70.77M	$72.82M	$76.33M	$75.03M	$83.69M
Gross Profit	$148.40M	$171.35M	$176.34M	$177.65M	$193.79M	$209.07M
Research & Development	$69.14M	$73.06M	$78.52M	$81.86M	$88.02M	$100.63M
Selling, General & Admin	$118.64M	$133.06M	$134.58M	$131.49M	$126.94M	$135.99M
Operating Expenses	$193.29M	$206.12M	$218.57M	$218.60M	$219.55M	$236.62M
Operating Income	-$44.89M	-$34.77M	-$42.23M	-$40.94M	-$25.76M	-$27.55M
EBITDA	-$24.14M	-$9.77M	-$16.40M	-$16.38M	-$2.13M	-$3.45M
Pretax Income	-$46.13M	-$31.86M	-$38.93M	-$40.20M	-$21.87M	-$23.53M
Income Tax	$234.00K	$364.00K	$601.00K	$1.54M	$951.00K	$1.39M
Net Income	-$46.36M	-$32.23M	-$39.53M	-$41.74M	-$22.82M	-$24.92M
Diluted EPS	-0.51	-0.35	-0.42	-0.44	-0.24	-0.26
Diluted Shares	90.33M	91.69M	93.27M	94.11M	95.00M	95.86M

TTAN Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$420.26M	$471.49M	$493.24M	$428.77M	$421.53M	$479.54M
Receivables	$93.28M	$101.35M	$106.65M	$113.75M	$127.91M	$138.15M
Current Assets	$552.97M	$622.96M	$644.01M	$590.86M	$600.88M	$670.38M
Total Assets	$1.73B	$1.78B	$1.82B	$1.75B	$1.75B	$1.80B
Current Liabilities	$114.83M	$138.73M	$155.61M	$169.45M	$135.43M	$147.49M
Long-Term Debt	$103.87M	$103.72M	$103.59M	—	—	—
Total Debt	$161.62M	$158.47M	$158.09M	$51.37M	$51.05M	$47.76M
Total Liabilities	$273.47M	$294.47M	$311.65M	$219.82M	$186.81M	$198.48M
Retained Earnings	-$1.15B	-$1.18B	-$1.22B	-$1.27B	-$1.29B	-$1.31B
Shareholders' Equity	$1.45B	$1.49B	$1.50B	$1.53B	$1.56B	$1.61B
Working Capital	$438.14M	$484.24M	$488.40M	$421.41M	$465.45M	$522.89M

TTAN Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	-$14.57M	$40.34M	$43.78M	$40.58M	-$1.56M	$57.99M
Capital Expenditure	-$7.76M	-$6.04M	-$6.08M	-$5.17M	-$8.02M	-$7.53M
Free Cash Flow	-$22.33M	$34.30M	$37.70M	$35.41M	-$9.58M	$50.45M
Depreciation & Amortisation	$19.95M	$20.04M	$20.49M	$22.72M	$19.55M	$19.90M
Stock-Based Compensation	$43.75M	$49.31M	$49.66M	$54.40M	$54.57M	$60.58M
Investing Cash Flow	-$7.76M	-$6.04M	-$25.86M	-$5.17M	-$8.02M	-$7.53M
Financing Cash Flow	$380.00K	$16.92M	$3.83M	-$99.92M	$2.17M	$7.55M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	—	—
Net Change in Cash	-$21.95M	$51.22M	$21.75M	-$64.51M	-$7.41M	$58.01M

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.