TTAN · Servicetitan, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q1 '23 | Q1 '22 |
|---|---|---|---|---|---|---|---|
| Revenue | $170.33M | $249.16M | $242.12M | - | $160.08M | - | - |
| Cost of Revenue | $64.35M | $72.82M | $66.17M | - | $57.32M | - | - |
| Gross Profit | $105.98M | $176.34M | $126.83M | - | $102.77M | - | - |
| R&D | $58.61M | $78.52M | $62.45M | - | $65.94M | - | - |
| SG&A | $43.19M | $61.77M | $63.51M | - | $29.72M | - | - |
| Total Operating Expenses | $159.41M | $218.57M | $206.12M | - | $138.91M | - | - |
| D&A | $19.73M | - | - | - | - | - | - |
| Operating Income | ($53.43M) | ($42.23M) | ($32.61M) | - | ($44.05M) | - | - |
| Interest Expense | $4.13M | $2.04M | $2.06M | - | $4.22M | - | - |
| Income Tax | $406.0K | $601.0K | $364.0K | - | $1.03M | - | - |
| Net Income | ($46.36M) | ($39.53M) | ($32.23M) | - | ($39.67M) | - | - |
| EPS - Basic | ($2.02) | ($0.42) | ($1.43) | - | ($1.74) | - | - |
| EPS - Diluted | ($2.02) | ($0.42) | ($0.35) | - | ($1.74) | - | - |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q1 '23 | Q1 '22 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $428.77M | $493.24M | $471.49M | $441.80M | $146.71M | $202.49M | $117.54M |
| Accounts Receivable | $55.97M | $52.49M | $51.89M | $44.47M | $41.22M | - | - |
| Inventory | - | - | - | - | - | - | - |
| Accounts Payable | $10.05M | $9.68M | $8.45M | $6.03M | $5.04M | - | - |
| Current Assets | $590.86M | $644.01M | $622.96M | $572.77M | $249.23M | - | - |
| Total Assets | $1.75B | $1.82B | $1.78B | $1.77B | $1.52B | - | - |
| Current Liabilities | $169.45M | $155.61M | $138.73M | $153.12M | $139.98M | - | - |
| Long-term Debt | $0 | $103.59M | $103.72M | $104.01M | $104.17M | - | - |
| Total Liabilities | $219.82M | $311.65M | $294.47M | $314.06M | $373.88M | - | - |
| Stockholders' Equity | $1.53B | $1.50B | $1.49B | $1.45B | ($477.86M) | - | ($245.61M) |
| Retained Earnings | ($1.27B) | ($1.22B) | ($1.18B) | ($1.11B) | ($866.64M) | - | - |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q1 '23 | Q1 '22 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($19.22M) | - | - | - | - | - | - |
| Investing Cash Flow | ($6.60M) | - | - | - | - | - | - |
| Financing Cash Flow | ($5.11M) | - | - | - | - | - | - |
| CapEx | $628.0K | - | - | - | - | - | - |
| Free Cash Flow | ($19.85M) | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q1 '23 | Q1 '22 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross margin | 62.2% | 70.8% | 52.4% | - | 64.2% | - | - |
| Operating margin | -31.4% | -16.9% | -13.5% | - | -27.5% | - | - |
| EBITDA margin | -19.8% | - | - | - | - | - | - |
| Net margin | -27.2% | -15.9% | -13.3% | - | -24.8% | - | - |
| Free cash flow margin | -11.7% | - | - | - | - | - | - |
| FCF / Net income | 0.43 | - | - | - | - | - | - |
| R&D / Revenue | 34.4% | 31.5% | 25.8% | - | 41.2% | - | - |
| SG&A / Revenue | 25.4% | 24.8% | 26.2% | - | 18.6% | - | - |
| Effective tax rate | - | - | - | - | - | - | - |
| Return on assets | -2.7% | -2.2% | -1.8% | - | -2.6% | - | - |
| Return on equity | -3.0% | -2.6% | -2.2% | - | 8.3% | - | - |
| Return on invested capital | -2.8% | -2.1% | -1.6% | - | - | - | - |
| Liquidity | |||||||
| Current ratio | 3.49 | 4.14 | 4.49 | 3.74 | 1.78 | - | - |
| Quick ratio | 3.49 | 4.14 | 4.49 | 3.74 | 1.78 | - | - |
| Cash ratio | 2.53 | 3.17 | 3.40 | 2.89 | 1.05 | - | - |
| Leverage | |||||||
| Debt / Equity | 0.00 | 0.07 | 0.07 | 0.07 | -0.22 | - | - |
| Debt / Assets | 0.00 | 0.06 | 0.06 | 0.06 | 0.07 | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Interest coverage | -12.9x | -20.7x | -15.9x | - | -10.4x | - | - |
| Equity multiplier | 1.14 | 1.21 | 1.20 | 1.22 | -3.18 | - | - |
| Liabilities / Assets | 0.13 | 0.17 | 0.17 | 0.18 | 0.25 | - | - |
| Efficiency | |||||||
| Asset turnover | 0.10 | 0.14 | 0.14 | - | 0.11 | - | - |
| Inventory turnover | - | - | - | - | - | - | - |
| Days sales outstanding | 120d | 77d | 78d | - | 94d | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - |
| Days payable outstanding | 57d | 49d | 47d | - | 32d | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - |
| Valuation | |||||||
| P / E | - | - | - | - | - | - | - |
| P / B | 1.8x | 5.8x | 7.2x | - | - | - | - |
| P / S | 15.7x | 35.3x | 44.2x | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - |
| Growth | |||||||
| Revenue growth (YoY) | - | 55.6% | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | 71.6% | - | - | - | - | - |
| Operating income growth (YoY) | - | 4.1% | - | - | - | - | - |
| Net income growth (YoY) | - | 0.4% | - | - | - | - | - |
| EPS growth (YoY) | - | 75.9% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - |
| Book value growth (YoY) | 4.9% | - | - | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Product / service
$1.89B totalPlatform Revenue$925.42M · 49.1%
Subscription Revenue$712.29M · 37.8%
Usage Revenue$213.13M · 11.3%
Professional Services And Other Revenue$35.55M · 1.9%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing ServiceTitan against the 5 most active filers in the same SIC group.