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ServiceTitan, Inc.

TTAN

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
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Common Class A
0830-777777-
Redeemable Convertible Preferred Stock
-----042
Common Stock Par Or Stated Value Per Share
------0.001
Common Stock Shares Authorized
------94
Common Stock Shares Issued
------35
Shares Outstanding
------35
Common Class B
130-130130-
Common Class C
00-0000-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
422429493471420442134
Restricted Cash Current
-000011
Accounts Receivable Net Current
63565252464441
Capitalized Contract Cost Net Current
15151413121211
Contract With Customer Asset Net Current
65585449474644
Prepaid Expense Current
29262532242519
Other Assets Current
8755343
Assets Current
601591644623553573253
Restricted Cash Noncurrent
0000001
Capitalized Contract Cost Net Noncurrent
1415131212119
Property Plant And Equipment Net
37394446485760
Operating Lease Right Of Use Asset
21192119202426
Intangible Assets Net Excluding Goodwill
167177188192204215226
Goodwill
860860860846846846846
Other Assets Noncurrent
75787812
Assets
1,7471,7451,8171,7841,7271,7691,468
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
56524743444045
Employee Related Liabilities Current
42837457388065
Contract With Customer Liability Current
19191917161716
Operating Lease Liability Current
14141313121312
Short Term Borrowings
-011111
Other Liabilities Current
4117321
Liabilities Current
135169156139115153140
Operating Lease Liability Noncurrent
37374041444750
Long Term Debt
-0104104104104174
Other Liabilities Noncurrent
14131211101010
Liabilities
187220312294273314374
Common Stock Value
------0
Stockholders Equity
Preferred Stock Value
000000-
Temporary Equity Carrying Amount Attributable To P…
-----0-
Additional Paid In Capital Common Stock
2,8492,7912,7292,6742,6062,560428
Retained Earnings Accumulated Deficit
-1,288-1,266-1,224-1,184-1,152-1,106-1,005
Stockholders Equity
1,5611,5251,5051,4891,4541,455-577
Liabilities And Stockholders Equity
1,7471,7451,8171,7841,7271,7691,468
Nonredeemable Convertible Preferred Stock
-----00
Allowance For Doubtful Accounts Receivable Current
1012119756
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.001-
Preferred Stock Shares Authorized
100100100100100100-
Preferred Stock Shares Issued
000000-
Preferred Stock Shares Outstanding
000000-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027-10.59%-8.94%----------
20266.78%10.62%4.24%-11.17%-17.56%-21.93%-6.82%-28.14%-33.60%1.95%-7.23%5.85%
2025------8.42%-8.11%-11.60%27.76%24.95%6.38%

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Performance and Valuation Metrics

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Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
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Liquidity Ratios
Current Ratio
4.44
3.49
4.14
4.49
4.82
3.74
1.80
Quick Ratio
4.23
3.33
3.98
4.26
4.61
3.58
1.67
Working Capital
465.46M
421.41M
488.40M
484.24M
438.14M
419.65M
112.61M
Leverage & Debt
Debt to Equity
0.12
0.14
0.21
0.20
0.19
0.22
-0.65
Interest Coverage TTM
-27.06
-23.41
-17.68
-16.03
-
-
-
Debt Ratio
0.11
0.13
0.17
0.17
0.16
0.18
0.25
Efficiency & Turnover
Asset Turnover TTM
0.58
0.55
0.78
0.69
-
-
-
Days Sales Outstanding TTM
19.68
19.08
13.36
15.40
-
-
-
Receivables Turnover TTM
18.54
19.13
27.31
23.70
-
-
-
Per Share Metrics
Diluted EPS TTM
-1.43
-1.73
-4.47
-4.78
-
-
-
Free Cash Flow Per Share TTM
1.25
1.14
0.86
0.62
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
70.91%
70.11%
67.76%
66.74%
-
-
-
Operating Profit Margin TTM
-14.34%
-17.61%
-24.42%
-25.56%
-
-
-
Net Profit Margin TTM
-13.44%
-16.63%
-32.57%
-35.64%
-
-
-
Valuation Metrics
P/E TTM
-41.44
-45.27
-21.12
-24.41
-
-
-
P/B TTM
3.62
4.74
5.85
7.18
7.18
2.98
-
P/S TTM
5.57
7.53
6.88
8.70
-
-
-
Market Cap
5.65B
7.24B
8.80B
10.70B
10.44B
4.33B
-
Enterprise Value
5.23B
6.81B
8.41B
10.33B
10.13B
3.99B
-
Calculated Values
Free Cash Flow TTM
119.13M
105.43M
79.98M
56.62M
-
-
-
Net Debt
-421.95M
-429.35M
-389.20M
-367.31M
-315.95M
-337.76M
40.16M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-29Sale
Owner: Deeter, Byron B
Title: -
Shares: -
Price/Share: $0.00
Value: -
Shares Owned: -
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-06-24Sale
Owner: Deeter, Byron B
Title: -
Shares: 8,845
Price/Share: $65.26
Value: $577,224.70
Shares Owned: 4,937
Relationship: Director,TenPercentOwner
Ownership: Direct
2026-06-23Sale
Owner: Iconiq, Strategic Partner…
Title: -
Shares: 94,415
Price/Share: $63.80
Value: $6,023,677.00
Shares Owned: 443,221
Relationship: TenPercentOwner
Ownership: Indirect
2026-06-23Sale
Owner: Griffith, William J.G.
Title: -
Shares: 94,415
Price/Share: $63.80
Value: $6,023,677.00
Shares Owned: 443,221
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-06-17Sale
Owner: O'Connor, Michele
Title: Chief Accounting Officer
Shares: 5,305
Price/Share: $66.19
Value: $351,104.86
Shares Owned: 76,586
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
79.38%
Inst. Shares: 75,417,690
Shares Outstanding: 95,003,992
2025-12-31
81.10%
Inst. Shares: 74,921,323
Shares Outstanding: 92,378,699
2025-09-30
77.46%
Inst. Shares: 72,245,868
Shares Outstanding: 93,273,982
2025-06-30
72.11%
Inst. Shares: 66,119,840
Shares Outstanding: 91,687,907
2025-03-31
66.87%
Inst. Shares: 60,407,331
Shares Outstanding: 90,334,442

ServiceTitan, Inc. (TTAN) — SEC Financial Statements & Analysis

ServiceTitan, Inc. (TTAN) is a services-prepackaged software company, incorporated in DE. ServiceTitan, Inc. trades on Nasdaq as: TTAN. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), ServiceTitan, Inc. reported a Gross Profit Margin of 70.91% (TTM), a Debt-to-Equity ratio of 0.12x, a Price-to-Sales (P/S) ratio of 5.57x (TTM), a Price-to-Book (P/B) ratio of 3.62x (TTM), at a market cap of $5.65B. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
70.91%
Debt To Equity
0.12x
P/S TTM
5.57x
P/B TTM
3.62x
Market Cap
$5.65B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ServiceTitan, Inc. in?

ServiceTitan, Inc. (TTAN) operates in the Services-Prepackaged Software industry.

What is TTAN's market cap?

ServiceTitan, Inc. (TTAN) has a market capitalization of $5.65B as of 2026-04-30.

What exchange does TTAN trade on?

ServiceTitan, Inc. (TTAN) trades on the Nasdaq.

Where is ServiceTitan, Inc. incorporated?

ServiceTitan, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.