TTAN
ServiceTitan, Inc.Company Information
- Company Name
- ServiceTitan, Inc.
- CIK
- CIK0001638826
- Category
- Large accelerated filer
- Ticker: Exchange
- TTAN: Nasdaq
- Fiscal Year End
- January 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- TTAN
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-23
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 695,692
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 83,594,553
- Shares outstanding
- 95,863,240
- Ownership
- 87.20%
Earnings Market Reaction
- Filing date
- 2026-09-08
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class B | - | 13 | 0 | -13 | 0 | 13 | 0 | - | ||||||
Assets Current | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 480 | 422 | 429 | 493 | 471 | 420 | 442 | 134 | ||||||
| Restricted Cash Current | - | - | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Accounts Receivable Net Current | 70 | 63 | 56 | 52 | 52 | 46 | 44 | 41 | ||||||
| Capitalized Contract Cost Net Current | 15 | 15 | 15 | 14 | 13 | 12 | 12 | 11 | ||||||
| Contract With Customer Asset Net Current | 68 | 65 | 58 | 54 | 49 | 47 | 46 | 44 | ||||||
| Prepaid Expense Current | 30 | 29 | 26 | 25 | 32 | 24 | 25 | 19 | ||||||
| Other Assets Current | 7 | 8 | 7 | 5 | 5 | 3 | 4 | 3 | ||||||
| Assets Current | 670 | 601 | 591 | 644 | 623 | 553 | 573 | 253 | ||||||
| Restricted Cash Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Capitalized Contract Cost Net Noncurrent | 13 | 14 | 15 | 13 | 12 | 12 | 11 | 9 | ||||||
| Property Plant And Equipment Net | 36 | 37 | 39 | 44 | 46 | 48 | 57 | 60 | ||||||
| Operating Lease Right Of Use Asset | 19 | 21 | 19 | 21 | 19 | 20 | 24 | 26 | ||||||
| Intangible Assets Net Excluding Goodwill | 157 | 167 | 177 | 188 | 192 | 204 | 215 | 226 | ||||||
| Goodwill | 860 | 860 | 860 | 860 | 846 | 846 | 846 | 846 | ||||||
| Other Assets Noncurrent | 7 | 7 | 5 | 7 | 8 | 7 | 8 | 12 | ||||||
| Assets | 1,804 | 1,747 | 1,745 | 1,817 | 1,784 | 1,727 | 1,769 | 1,468 | ||||||
Liabilities Current | ||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 56 | 56 | 52 | 47 | 43 | 44 | 40 | 45 | ||||||
| Employee Related Liabilities Current | 52 | 42 | 83 | 74 | 57 | 38 | 80 | 65 | ||||||
| Contract With Customer Liability Current | 17 | 19 | 19 | 19 | 17 | 16 | 17 | 16 | ||||||
| Operating Lease Liability Current | 12 | 14 | 14 | 13 | 13 | 12 | 13 | 12 | ||||||
| Short Term Borrowings | - | - | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Liabilities Current | 10 | 4 | 1 | 1 | 7 | 3 | 2 | 1 | ||||||
| Liabilities Current | 147 | 135 | 169 | 156 | 139 | 115 | 153 | 140 | ||||||
| Operating Lease Liability Noncurrent | 36 | 37 | 37 | 40 | 41 | 44 | 47 | 50 | ||||||
| Long Term Debt | - | - | 0 | 104 | 104 | 104 | 104 | 174 | ||||||
| Other Liabilities Noncurrent | 15 | 14 | 13 | 12 | 11 | 10 | 10 | 10 | ||||||
| Liabilities | 198 | 187 | 220 | 312 | 294 | 273 | 314 | 374 | ||||||
| Common Stock Value | - | - | - | - | - | - | - | 0 | ||||||
Stockholders Equity | ||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | 0 | - | ||||||
| Additional Paid In Capital Common Stock | 2,919 | 2,849 | 2,791 | 2,729 | 2,674 | 2,606 | 2,560 | 428 | ||||||
| Retained Earnings Accumulated Deficit | -1,313 | -1,288 | -1,266 | -1,224 | -1,184 | -1,152 | -1,106 | -1,005 | ||||||
| Stockholders Equity | 1,606 | 1,561 | 1,525 | 1,505 | 1,489 | 1,454 | 1,455 | -577 | ||||||
| Liabilities And Stockholders Equity | 1,804 | 1,747 | 1,745 | 1,817 | 1,784 | 1,727 | 1,769 | 1,468 | ||||||
| Nonredeemable Convertible Preferred Stock | - | - | - | - | - | - | 0 | 0 | ||||||
| Common Class A | - | 0 | 83 | 0 | -77 | 77 | 77 | - | ||||||
| Redeemable Convertible Preferred Stock | - | - | - | - | - | - | 0 | 42 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | 0.00 | ||||||
| Common Stock Shares Authorized | - | - | - | - | - | - | - | 94 | ||||||
| Common Stock Shares Issued | - | - | - | - | - | - | - | 35 | ||||||
| Shares Outstanding | - | - | - | - | - | - | - | 35 | ||||||
| Common Class C | - | 0 | 0 | -0 | 0 | 0 | 0 | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 11 | 10 | 12 | 11 | 9 | 7 | 5 | 6 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
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Recent filings
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Start 7-day free trialServiceTitan, 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. ServiceTitan, Inc. (TTAN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-08. Based on that filing, ServiceTitan, Inc. carries a market cap of $7.96B, a P/E ratio of -61.72x, a P/B ratio of 4.96x, a P/S ratio of 7.48x, an enterprise value of $7.48B, and an EV/EBITDA multiple of -135.67x. On profitability, it posts a gross margin of 71.08%, an operating margin of -12.98%, a net margin of -12.12%, a Return on Equity (ROE) of -8.34%, a Return on Assets (ROA) of -7.19%, and a Return on Invested Capital (ROIC) of -12.05%. Per share, it reports EPS of $-1.35, diluted EPS of $-1.35, free cash flow per share of $1.28, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -13.41% year-over-year, net income growth of -70.57% year-over-year, and EPS growth of -71.85% year-over-year. On the balance sheet, it maintains a current ratio of 4.55x, a quick ratio of 4.34x, working capital of $522.89M, a debt-to-equity ratio of 0.12x, a debt ratio of 0.11, an interest coverage ratio of -39.42x, free cash flow of $123.08M (TTM), and net debt of $-479.95M. Figures sourced from SEC EDGAR.
- Market Cap
- $7.96B
- P/E TTM
- -61.72x
- EPS TTM
- $-1.35
- P/B TTM
- 4.96x
- ROE TTM
- -8.34%
- ROA TTM
- -7.19%
- Debt To Equity
- 0.12x
- Free Cash Flow TTM
- $123.08M
- Net Revenue TTM Growth 1Y
- -13.41%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ServiceTitan, Inc. in?
ServiceTitan, Inc. (TTAN) operates in the Services-Prepackaged Software industry.
What exchange does TTAN trade on?
ServiceTitan, Inc. (TTAN) trades on the Nasdaq.
Where is ServiceTitan, Inc. incorporated?
ServiceTitan, Inc. is incorporated in DE.
When was ServiceTitan, Inc. (TTAN)'s most recent SEC filing?
ServiceTitan, Inc. (TTAN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-08.
What is TTAN's market cap?
ServiceTitan, Inc. (TTAN) has a market capitalization of $7.96B as of 2026-07-31.
What is TTAN's EPS (earnings per share)?
ServiceTitan, Inc. (TTAN)'s trailing twelve month EPS is $-1.35 as of 2026-07-31.
What is TTAN's ROE (return on equity)?
ServiceTitan, Inc. (TTAN)'s trailing twelve month Return on Equity (ROE) is -8.34% as of 2026-07-31.
What is TTAN's ROA (return on assets)?
ServiceTitan, Inc. (TTAN)'s trailing twelve month Return on Assets (ROA) is -7.19% as of 2026-07-31.
What is TTAN's ROIC (return on invested capital)?
ServiceTitan, Inc. (TTAN)'s trailing twelve month Return on Invested Capital (ROIC) is -12.05% as of 2026-07-31.
What is TTAN's EV/EBITDA?
ServiceTitan, Inc. (TTAN)'s trailing twelve month EV/EBITDA is -135.67x as of 2026-07-31.