8-K Announcements
6Mar 12, 2026·SEC
Feb 3, 2026·SEC
Dec 4, 2025·SEC
ServiceTitan, Inc. (TTAN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ServiceTitan, Inc. (TTAN) stock price & volume — 10-year historical chart
ServiceTitan, Inc. (TTAN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
ServiceTitan, Inc. (TTAN) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 12, 2026 | $0.27vs $0.18+50.0% | $254Mvs $246M+3.5% |
| Q4 2025 | Dec 4, 2025 | $0.24vs $0.15+56.3% | $249Mvs $239M+4.5% |
| Q4 2025 | Sep 4, 2025 | $0.33vs $0.18+87.5% | $242Mvs $230M+5.5% |
| Q3 2025 | Jun 5, 2025 | $0.18vs $0.12+45.9% | $216Mvs $209M+3.4% |
ServiceTitan, Inc. (TTAN) competitors in Vertical industry SaaS applications — business model, growth, and fundamentals comparison
ServiceTitan, Inc. (TTAN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ServiceTitan, Inc. (TTAN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|
| Sales/Revenue | 467.73M | 614.34M | 771.88M | 254.69B |
| Revenue Growth % | - | 31.34% | 25.64% | 32896.66% |
| Cost of Goods Sold | 201.71M | 237.71M | 270.95M | 76.55B |
| COGS % of Revenue | 43.12% | 38.69% | 35.1% | 30.06% |
| Gross Profit | 266.02M▲ 0% | 376.63M▲ 41.6% | 500.93M▲ 33.0% | 178.14B▲ 35463.0% |
| Gross Margin % | 56.88% | 61.31% | 64.9% | 69.94% |
| Gross Profit Growth % | - | 41.58% | 33% | 35462.99% |
| Operating Expenses | 487.88M | 559.49M | 730.88M | 220.84B |
| OpEx % of Revenue | 104.31% | 91.07% | 94.69% | 86.71% |
| Selling, General & Admin | 306.25M | 327.53M | 420.39M | 138.85B |
| SG&A % of Revenue | 65.47% | 53.31% | 54.46% | 54.52% |
| Research & Development | 158.87M | 203.53M | 263.05M | 82.08B |
| R&D % of Revenue | 33.97% | 33.13% | 34.08% | 32.23% |
| Other Operating Expenses | 22.76M | 28.43M | 47.44M | -94.38M |
| Operating Income | -221.86M▲ 0% | -182.86M▲ 17.6% | -229.95M▼ 25.8% | -42.7B▼ 18468.4% |
| Operating Margin % | -47.43% | -29.77% | -29.79% | -16.76% |
| Operating Income Growth % | - | 17.58% | -25.75% | -18468.42% |
| EBITDA | -164.2M | -101.88M | -149.73M | -42.64B |
| EBITDA Margin % | -35.11% | -16.58% | -19.4% | -16.74% |
| EBITDA Growth % | - | 37.96% | -46.98% | -28376.39% |
| D&A (Non-Cash Add-back) | 57.65M | 80.99M | 80.22M | 60.48M |
| EBIT | -228.04M | -174.57M | -221.26M | -110.78M |
| Net Interest Income | -52.92M | -9.37M | -6.75M | 8.71M |
| Interest Income | 1.62M | 7.07M | 8.77M | 4.45B |
| Interest Expense | 54.54M | 16.44M | 15.52M | -1.09B |
| Other Income/Expense | -60.72M | -8.14M | -6.82M | 2.39B |
| Pretax Income | -282.58M▲ 0% | -191.01M▲ 32.4% | -236.78M▼ 24.0% | -40.31B▼ 16925.8% |
| Pretax Margin % | -60.41% | -31.09% | -30.68% | -15.83% |
| Income Tax | -13.06M | 4.14M | 2.32M | 1.54B |
| Effective Tax Rate % | 4.62% | -2.17% | -0.98% | -3.83% |
| Net Income | -269.52M▲ 0% | -195.15M▲ 27.6% | -239.09M▼ 22.5% | -41.86B▼ 17405.7% |
| Net Margin % | -57.62% | -31.76% | -30.98% | -16.43% |
| Net Income Growth % | - | 27.6% | -22.52% | -17405.72% |
| Net Income (Continuing) | -269.52M | -195.15M | -239.09M | -41.86B |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.44▲ 0% | -2.93▲ 14.8% | -8.53▼ 191.1% | -1.73▲ 79.7% |
| EPS Growth % | - | 14.83% | -191.13% | 79.72% |
| EPS (Basic) | -3.44 | -2.93 | -8.53 | -1.73 |
| Diluted Shares Outstanding | 82.36M | 82.36M | 42.15M | 94.11M |
| Basic Shares Outstanding | 82.36M | 82.36M | 42.15M | 94.11M |
| Dividend Payout Ratio | - | - | - | - |
ServiceTitan, Inc. (TTAN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|
| Total Current Assets | 281.22M | 249.23M | 572.77M | 590.86B |
| Cash & Short-Term Investments | 202.49M | 146.71M | 441.8M | 428.77B |
| Cash Only | 202.49M | 146.71M | 441.8M | 428.77B |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 50.4M | 67.38M | 90.39M | 55.97B |
| Days Sales Outstanding | 39.33 | 40.03 | 42.75 | 80.22 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 9.97M | 12.49M | 15.78M | 106.11B |
| Total Non-Current Assets | 1.32B | 1.27B | 1.2B | 1.15T |
| Property, Plant & Equipment | 143.23M | 140.44M | 80.69M | 57.53B |
| Fixed Asset Turnover | 3.27x | 4.37x | 9.57x | 4.43x |
| Goodwill | 830.87M | 830.87M | 845.84M | 860.25B |
| Intangible Assets | 325.37M | 280.65M | 250.73M | 176.74B |
| Long-Term Investments | 0 | 0 | 333K | 0 |
| Other Non-Current Assets | 17.79M | 16.48M | 18.29M | 59.68B |
| Total Assets | 1.6B▲ 0% | 1.52B▼ 5.2% | 1.77B▲ 16.5% | 1.75T▲ 98566.2% |
| Asset Turnover | 0.29x | 0.40x | 0.44x | 0.15x |
| Asset Growth % | - | -5.17% | 16.54% | 98566.16% |
| Total Current Liabilities | 136.39M | 125.27M | 153.12M | 169.45B |
| Accounts Payable | 8.32M | 5.82M | 6.03M | 0 |
| Days Payables Outstanding | 15.05 | 8.93 | 8.13 | - |
| Short-Term Debt | 1.35M | 1.8M | 1.07M | 14.05B |
| Deferred Revenue (Current) | 10.79M | 11.16M | 16.8M | 18.68B |
| Other Current Liabilities | 42.99M | 36.85M | 63.55M | 136.72B |
| Current Ratio | 2.06x | 1.99x | 3.74x | 3.49x |
| Quick Ratio | 2.06x | 1.99x | 3.74x | 3.49x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 249.46M | 240.84M | 160.95M | 50.37B |
| Long-Term Debt | 176.24M | 174.58M | 104.01M | 37.32B |
| Capital Lease Obligations | 67.12M | 58.58M | 47.33M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.11M | 7.68M | 9.61M | 13.05B |
| Total Liabilities | 385.85M | 366.11M | 314.06M | 219.82B |
| Total Debt | 253.12M | 245.96M | 165.41M | 51.37B |
| Net Debt | 50.63M | 99.25M | -276.39M | -377.39B |
| Debt / Equity | 0.21x | 0.21x | 0.11x | 0.03x |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | -4.07x | -11.13x | -14.82x | - |
| Total Equity | 1.21B▲ 0% | 1.15B▼ 5.2% | 1.45B▲ 26.3% | 1.53T▲ 104757.1% |
| Equity Growth % | - | -5.19% | 26.31% | 104757.06% |
| Book Value per Share | 14.75 | 13.98 | 34.51 | 16206.41 |
| Total Shareholders' Equity | 1.21B | 1.15B | 1.45B | 1.53T |
| Common Stock | 33K | 34K | 90K | 95M |
| Retained Earnings | -671.49M | -866.64M | -1.11B | -1.27T |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
ServiceTitan, Inc. (TTAN) cash flow — operating, investing & free cash flow history
| Line item | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|
| Cash from Operations | -120.75M | -39.7M | 37.05M | 40.65B |
| Operating CF Margin % | -25.82% | -6.46% | 4.8% | 15.96% |
| Operating CF Growth % | - | 67.12% | 193.33% | 109609.2% |
| Net Income | -269.52M | -195.15M | -239.09M | -41.86B |
| Depreciation & Amortization | 57.65M | 80.99M | 80.22M | 22.78B |
| Stock-Based Compensation | 64.15M | 102.45M | 163.73M | 54.54B |
| Deferred Taxes | -14.51M | 1.83M | 1.18M | 764.93M |
| Other Non-Cash Items | 34.27M | 22.9M | 61.05M | 4.46B |
| Working Capital Changes | 7.22M | -52.73M | -30.03M | -44.06M |
| Change in Receivables | -14.63M | -19.63M | -40.06M | -5.47B |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 6.88M | -2.77M | -8.98M | 5.22B |
| Cash from Investing | -681.18M | -40.35M | -22.78M | -5.21B |
| Capital Expenditures | -76.49M | -28.87M | -3.8M | -719.51M |
| CapEx % of Revenue | 16.35% | 4.7% | 0.49% | 0.28% |
| Acquisitions | -589.73M | 0 | -1.18M | -19.78M |
| Investments | - | - | - | - |
| Other Investing | -14.96M | -11.47M | -17.8M | -4.48B |
| Cash from Financing | 889.03M | 24.27M | 279.71M | -99.9B |
| Debt Issued (Net) | 180M | -1.35M | -71.62M | -805K |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.38M | -16.51M | -18.96M | 0 |
| Other Financing | -11.55M | 8.13M | -2.1M | -99.92B |
| Net Change in Cash | 87.1M▲ 0% | -55.78M▼ 164.0% | 293.98M▲ 627.0% | -64.46B▼ 22027.1% |
| Free Cash Flow | -212.72M▲ 0% | -84.32M▲ 60.4% | 15.45M▲ 118.3% | 39.95B▲ 258386.8% |
| FCF Margin % | -45.48% | -13.72% | 2% | 15.68% |
| FCF Growth % | - | 60.36% | 118.33% | 258386.77% |
| FCF per Share | -2.58 | -1.02 | 0.37 | 424.45 |
| FCF Conversion (FCF/Net Income) | 0.45x | 0.20x | -0.15x | -0.97x |
| Interest Paid | 48.75M | 14.7M | 16.37M | 3.78M |
| Taxes Paid | 861K | 1.84M | 1.73M | 360K |
ServiceTitan, Inc. (TTAN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Return on Equity (ROE) | -22.19% | -16.5% | -18.35% | -5.48% |
| Return on Invested Capital (ROIC) | -13.15% | -10.9% | -14.2% | -5.57% |
| Gross Margin | 56.88% | 61.31% | 64.9% | 69.94% |
| Net Margin | -57.62% | -31.76% | -30.98% | -16.43% |
| Debt / Equity | 0.21x | 0.21x | 0.11x | 0.03x |
| Interest Coverage | -4.07x | -11.13x | -14.82x | - |
| FCF Conversion | 0.45x | 0.20x | -0.15x | -0.97x |
| Revenue Growth | - | 31.34% | 25.64% | 32896.66% |
ServiceTitan, Inc. (TTAN) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 12, 2026·SEC
Feb 3, 2026·SEC
Dec 4, 2025·SEC
ServiceTitan, Inc. (TTAN) stock FAQ — growth, dividends, profitability & financials explained
ServiceTitan, Inc. (TTAN) reported $942.6M in revenue for fiscal year 2026. This represents a 102% increase from $467.7M in 2023.
ServiceTitan, Inc. (TTAN) grew revenue by 32896.7% over the past year. This is strong growth.
ServiceTitan, Inc. (TTAN) reported a net loss of $41.86B for fiscal year 2026.
ServiceTitan, Inc. (TTAN) has a return on equity (ROE) of -5.5%. Negative ROE indicates the company is unprofitable.
ServiceTitan, Inc. (TTAN) generated $39.95B in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
ServiceTitan, Inc. (TTAN) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates