ServiceTitan, Inc. financial data

Symbol
TTAN on Nasdaq
Location
Glendale, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 426% %
Debt-to-equity 20% %
Return On Equity -15% % -141%
Return On Assets -12% %
Operating Margin -25% %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 93,273,982 shares 166%
Weighted Average Number of Shares Outstanding, Diluted 93,273,982 shares 166%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $916,259,000 USD 25%
Research and Development Expense $296,784,000 USD 19%
Selling and Marketing Expense $286,772,000 USD 15%
General and Administrative Expense $277,105,000 USD 53%
Operating Income (Loss) $226,400,000 USD 4.1%
Nonoperating Income (Expense) $9,594,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $216,806,000 USD 15%
Income Tax Expense (Benefit) $2,253,000 USD 50%
Net Income (Loss) Attributable to Parent $219,059,000 USD -16%
Earnings Per Share, Basic -4.62 USD/shares 76%
Earnings Per Share, Diluted -4.62 USD/shares 76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $493,238,000 USD 269%
Accounts Receivable, after Allowance for Credit Loss, Current $52,488,000 USD 27%
Other Assets, Current $4,701,000 USD 39%
Assets, Current $644,012,000 USD 155%
Property, Plant and Equipment, Net $43,582,000 USD -28%
Operating Lease, Right-of-Use Asset $20,831,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $187,777,000 USD -17%
Goodwill $860,250,000 USD 1.7%
Other Assets, Noncurrent $7,444,000 USD -38%
Assets $1,816,571,000 USD 24%
Employee-related Liabilities, Current $73,954,000 USD 14%
Contract with Customer, Liability, Current $18,793,000 USD 17%
Liabilities, Current $155,608,000 USD 11%
Operating Lease, Liability, Noncurrent $40,234,000 USD -20%
Other Liabilities, Noncurrent $12,217,000 USD 28%
Liabilities $311,651,000 USD -17%
Retained Earnings (Accumulated Deficit) $1,223,846,000 USD -22%
Stockholders' Equity Attributable to Parent $1,504,920,000 USD
Liabilities and Equity $1,816,571,000 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,570,000 USD 24%
Net Cash Provided by (Used in) Financing Activities $380,000 USD
Net Cash Provided by (Used in) Investing Activities $7,764,000 USD -18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $21,954,000 USD 29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $493,865,000 USD 266%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,806,000 USD -54%
Payments to Acquire Property, Plant, and Equipment $1,292,000 USD 106%
Property, Plant and Equipment, Gross $92,388,000 USD -7%
Operating Lease, Liability, Current $13,196,000 USD 13%
Deferred Income Tax Expense (Benefit) $646,000 USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $45,587,000 USD -0.8%
Depreciation, Depletion and Amortization $19,955,000 USD 1.1%
Share-based Payment Arrangement, Expense $49,660,000 USD
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares