ServiceTitan Inc.
TTAN | NASDAQ
$59.27
+$2.74 (+4.85%)
Sep 22, 2026, 12:21 PM ET · Market open
TTM Period Ending | Q2 2027 Jul 30, 2026 | Q1 2027 Apr 29, 2026 | Q4 2026 Jan 30, 2026 | Q3 2026 Oct 30, 2025 | Q2 2026 Jul 30, 2025 | Q1 2026 Apr 29, 2025 | Q4 2025 Jan 30, 2025 | Q3 2025 Oct 30, 2024 | Q2 2025 Jul 30, 2024 | Q1 2025 Apr 29, 2024 | Q4 2024 Jan 30, 2024 | Q3 2024 Oct 30, 2023 | Q2 2024 Jul 30, 2023 | Q1 2024 Apr 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -129M | -136.31M | -159.85M | -219.06M | -225.99M | -229.42M | -228.9M | -179.37M | -172.58M | -188.47M | -194.65M | -143.24M | -103.57M | -52.03M |
Depreciation & Amortization | 82.65M | 82.79M | 83.2M | 80.86M | 80.6M | 80.45M | 80.22M | 82.83M | 82.59M | 83.96M | 85.48M | 62.48M | 42.5M | 21.25M |
Stock-Based Compensation | 219.21M | 207.94M | 197.12M | 237.4M | 213.16M | 187.54M | 163.73M | 99.47M | 93.5M | 96.11M | 102.46M | 72.04M | 52.58M | 26.29M |
Other Working Capital | -34.21M | -36.36M | -34.32M | -16.31M | -17.48M | -10.5M | 8.5M | -4.26M | -17.3M | -44.25M | -30.34M | -28.61M | -27.27M | -13.64M |
Other Non-Cash Items | 33.82M | 33.6M | 42.89M | 33.87M | 43.62M | 52.4M | 50.86M | 53.32M | 45.15M | 31.13M | 18.22M | 9.5M | 3.78M | 2.14M |
Deferred Income Tax | 2.32M | 1.86M | 1.69M | 855K | 1.39M | 1.09M | 1.18M | 1.43M | 2.08M | 1.7M | 963K | 784K | n/a | n/a |
Change in Working Capital | -68.21M | -66.75M | -54.9M | -48.94M | -56.04M | -50.35M | -30.03M | -30.19M | -38.37M | -60.36M | -52.16M | -47.12M | -41.27M | -20.63M |
Operating Cash Flow | 140.79M | 123.14M | 110.13M | 84.98M | 56.73M | 41.71M | 37.05M | 27.49M | 12.37M | -35.94M | -39.7M | -45.56M | -45.98M | -22.99M |
Capital Expenditures | -12.96M | -25.31M | -25.06M | -20.88M | -19.76M | -20.31M | -13.18M | -20.22M | -21.88M | -25.74M | -35.57M | -27.53M | -20.9M | -10.45M |
Cash Acquisitions | -19.78M | -19.78M | -19.78M | -18.6M | n/a | -592K | -1.18M | -2.37M | -1.18M | -592K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -22.32M | -20.07M | -19.88M | -20.33M | -19M | -19.17M | -17.8M | -13.15M | -14.16M | -12.82M | -11.48M | -11.3M | -7.52M | -3.76M |
Investing Cash Flow | -46.58M | -45.09M | -44.84M | -44.3M | -23.4M | -23.95M | -22.78M | -23.44M | -25.1M | -32.73M | -40.35M | -35.05M | -28.42M | -14.21M |
Debt Repayment | -106.5M | -106.76M | -107.03M | -71.07M | -71.26M | -71.44M | -71.62M | -1.8M | -1.8M | -1.35M | -900K | -450K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -310.56M | -315.96M | -322.74M | -328.05M | -22M | -26.11M | -20.57M | -16.51M | -11.99M | -2.49M | -1.24M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -66K | -599K | -1.86M | -870K | -858K | 323K | 2.68M | 2.9M | 22.64M | 41.68M | 40.58M | 39.37M | 19.69M |
Financial Cash Flow | -86.36M | -76.99M | -78.79M | 318.1M | 309.41M | 285.2M | 279.71M | -21.12M | -25.01M | 718K | 24.27M | 28.13M | 36.89M | 18.44M |
Net Cash Flow | 7.84M | 1.06M | -13.49M | 358.78M | 342.74M | 302.96M | 293.98M | -17.08M | -37.75M | -67.95M | -55.78M | -52.48M | -37.52M | -18.76M |
Free Cash Flow | 127.83M | 97.83M | 85.07M | 64.1M | 36.97M | 21.4M | 23.88M | 7.27M | -9.51M | -61.68M | -75.27M | -73.09M | -66.89M | -33.44M |
Adj. Free Cash Flow | -91.38M | -110.11M | -112.04M | -173.3M | -176.19M | -166.14M | -139.85M | -92.2M | -103.01M | -157.78M | -177.72M | -145.13M | -119.46M | -59.73M |
Maintenance CapEx | -14.33M | -8.02M | -964.84K | -964.84K | -964.84K | -964.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 1.37M | -17.29M | -24.09M | -19.92M | -18.8M | -19.35M | -13.18M | -20.22M | -21.88M | -25.74M | -35.57M | n/a | n/a | n/a |
Owner Earnings | 126.46M | 115.12M | 109.17M | 84.01M | 55.77M | 40.74M | 37.05M | 27.49M | 12.37M | -35.94M | -39.7M | n/a | n/a | n/a |
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