SERVICETITAN, INC. financials
Source: EDGAR filings · Built 2026-06-04T02:31:19Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|---|
| Free Cash Flow | 105.43M | 33.25M | -68.06M | -194.71M |
| EBITDA | -86.01M | -149.73M | -101.88M | -164.20M |
| Working Capital | 421.41M | 419.65M | 123.96M | — |
| Net Debt | -377.39M | -285.34M | 99.25M | — |
| Gross Margin | 70.11% | 64.90% | 61.31% | 56.88% |
| Operating Margin | -17.61% | -29.79% | -29.77% | -47.43% |
| Net Margin | -16.63% | -30.98% | -31.76% | -57.62% |
| Return on Equity (ROE) | -10.48% | -16.44% | 40.84% | 80.42% |
| Return on Assets (ROA) | -9.16% | -13.52% | -12.86% | — |
| Current Ratio | 3.49× | 3.74× | 1.99× | — |
| Debt-to-Equity | 0.03× | 0.11× | -0.51× | — |
| Effective Tax Rate | -1.74% | -0.98% | -2.17% | 4.62% |
| Cash Conversion Ratio | -0.69× | -0.15× | 0.20× | 0.45× |
| Accruals Ratio | -0.15× | -0.16× | -0.10× | — |
| SBC % of Revenue | 20.51% | 21.21% | 16.68% | 13.71% |
| CapEx Coverage | 23.41× | 9.75× | -1.40× | -1.63× |
| Free Cash Flow Per Share | $1.14 | $0.79 | $-2.05 | $-6.40 |
Valuation Metrics
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 960.97M | 771.88M | 614.34M | 467.73M |
| Cost of Goods and Services Sold | 287.23M | 270.95M | 237.71M | 201.71M |
| Gross Profit | 673.74M | 500.93M | 376.63M | 266.02M |
| Research and Development Expense | 302.59M | 263.05M | 203.53M | 158.87M |
| Operating Expenses | 842.94M | 730.88M | 559.49M | 487.88M |
| Operating Income (Loss) | -169.21M | -229.95M | -182.86M | -221.86M |
| Income Tax Expense (Benefit) | 2.74M | 2.32M | 4.14M | -13.06M |
| Net Income (Loss) Attributable to Parent | -159.85M | -239.09M | -195.15M | -269.52M |
| Earnings Per Share, Basic | $-1.73 | $-8.53 | $-7.24 | $-9.31 |
| Weighted Average Number of Shares Outstanding, Basic | 92.38M | 42.15M | 33.27M | 30.41M |
| Earnings Per Share, Diluted | $-1.73 | $-8.53 | $-7.24 | $-9.31 |
| Weighted Average Number of Shares Outstanding, Diluted | 92.38M | 42.15M | 33.27M | 30.41M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 428.77M | 441.80M | 146.71M | 202.49M |
| Assets, Current | 590.86M | 572.77M | 249.23M | — |
| Assets | 1.75B | 1.77B | 1.52B | — |
| Long-term Debt | 0 | 104.01M | 174.58M | — |
| Liabilities, Current | 169.45M | 153.12M | 125.27M | — |
| Long-term Debt, Excluding Current Maturities | — | 104.01M | 174.58M | — |
| Liabilities | 219.82M | 314.06M | 366.11M | — |
| Stockholders' Equity Attributable to Parent | 1.53B | 1.45B | -477.86M | -335.15M |
| Common Stock, Shares, Outstanding | — | — | 34.19M | — |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 110.13M | 37.05M | -39.70M | -120.75M |
| Payments to Acquire Property, Plant, and Equipment | 4.70M | 3.80M | 28.35M | 73.96M |
| Net Cash Provided by (Used in) Investing Activities | -44.84M | -22.78M | -40.35M | -681.18M |
| Net Cash Provided by (Used in) Financing Activities | -78.79M | 279.71M | 24.27M | 889.03M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 39.88M | 65.55M | 23.37M | -15.86M | 14.43M | 18.82M |
| EBITDA | -19.95M | — | — | -29.58M | -79.48M | — |
| Working Capital | 421.41M | 488.40M | 484.24M | 438.14M | 419.65M | 112.61M |
| Net Debt | -377.39M | -336.22M | -314.09M | -259.71M | -285.34M | 102.27M |
| Gross Margin | 69.95% | 70.77% | 70.77% | 68.80% | 66.02% | 65.21% |
| Operating Margin | -16.80% | -16.95% | -14.36% | -22.97% | -47.72% | -22.10% |
| Net Margin | -16.43% | -15.86% | -13.31% | -21.50% | -48.23% | -23.31% |
| Return on Equity (ROE) | -2.74% | -2.63% | -2.16% | -3.19% | -6.94% | 8.06% |
| Return on Assets (ROA) | -2.39% | -2.18% | -1.81% | -2.68% | -5.71% | -3.16% |
| Current Ratio | 3.49× | 4.14× | 4.49× | 4.82× | 3.74× | 1.80× |
| Debt-to-Equity | 0.03× | 0.10× | 0.11× | 0.11× | 0.11× | -0.41× |
| Effective Tax Rate | -3.83% | -1.54% | -1.14% | -0.51% | -1.06% | -0.87% |
| Cash Conversion Ratio | -0.97× | -1.76× | -0.80× | 0.31× | -0.15× | -0.47× |
| Accruals Ratio | -0.05× | -0.06× | -0.03× | -0.02× | -0.07× | -0.05× |
| SBC % of Revenue | 21.42% | 57.28% | 38.43% | 20.28% | 45.24% | 34.65% |
| CapEx Coverage | 57.97× | 17.37× | 10.73× | -11.28× | 15.47× | 7.72× |
| Free Cash Flow Per Share | $0.43 | $0.70 | $0.25 | $-0.18 | $0.34 | $0.54 |
Valuation Metrics
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 253.99M | 249.16M | 242.12M | 215.69M | 209.28M | 199.28M |
| Cost of Goods and Services Sold | 76.33M | 72.82M | 70.77M | 67.30M | 71.11M | 69.33M |
| Gross Profit | 177.65M | 176.34M | 171.35M | 148.40M | 138.18M | 129.94M |
| Research and Development Expense | 81.86M | 78.52M | 73.06M | 69.14M | 76.06M | 65.94M |
| Operating Expenses | 220.32M | 218.57M | 206.12M | 197.93M | 238.04M | 173.99M |
| Operating Income (Loss) | -42.67M | -42.23M | -34.77M | -49.54M | -99.87M | -44.05M |
| Income Tax Expense (Benefit) | 1.54M | 601.00K | 364.00K | 234.00K | 1.05M | 401.00K |
| Net Income (Loss) Attributable to Parent | -41.74M | -39.53M | -32.23M | -46.36M | -100.94M | -46.46M |
| Earnings Per Share, Basic | $-0.44 | $-0.42 | $-0.35 | $-0.51 | $-3.35 | $-1.74 |
| Weighted Average Number of Shares Outstanding, Basic | 92.38M | 93.27M | 91.69M | 90.33M | 42.15M | 35.09M |
| Earnings Per Share, Diluted | $-0.44 | $-0.42 | $-0.35 | $-0.51 | $-3.35 | $-1.74 |
| Weighted Average Number of Shares Outstanding, Diluted | 92.38M | 93.27M | 91.69M | 90.33M | 42.15M | 35.09M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 428.77M | 493.24M | 471.49M | 420.26M | 441.80M | 133.81M |
| Assets, Current | 590.86M | 644.01M | 622.96M | 552.97M | 572.77M | 252.59M |
| Assets | 1.75B | 1.82B | 1.78B | 1.73B | 1.77B | 1.47B |
| Long-term Debt | 0 | 103.59M | 103.72M | 103.87M | 104.01M | 174.17M |
| Liabilities, Current | 169.45M | 155.61M | 138.73M | 114.83M | 153.12M | 139.98M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 104.01M | 104.17M |
| Liabilities | 219.82M | 311.65M | 294.47M | 273.47M | 314.06M | 373.88M |
| Stockholders' Equity Attributable to Parent | 1.53B | 1.50B | 1.49B | 1.45B | 1.45B | -576.77M |
| Common Stock, Shares, Outstanding | — | — | — | — | — | 35.40M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 40.58M | 69.55M | 25.77M | -14.57M | 15.43M | 21.63M |
| Payments to Acquire Property, Plant, and Equipment | 700.00K | 4.00M | 2.40M | 1.29M | 997.00K | 2.80M |
| Net Cash Provided by (Used in) Investing Activities | -5.17M | -39.66M | -13.80M | -7.76M | -4.63M | -18.15M |
| Net Cash Provided by (Used in) Financing Activities | -99.92M | 21.13M | 17.30M | 380.00K | 296.97M | -17.25M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TTAN CIK 0001638826),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.