ServiceTitan Inc.
TTAN | NASDAQ
$56.53
+$1.49 (+2.71%)
At close: Sep 21, 2026, 4:00 PM ET
$57.21
+$0.68 (+1.20%)
Pre-market:
Sep 22, 2026, 8:30 AM ET
Fiscal Quarter 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 | -24.92M | -22.82M | -41.74M | -39.53M | -32.23M | -46.36M | -100.94M | -46.46M | -35.65M | -45.85M | -51.41M | -39.67M | -51.54M | -52.03M |
Depreciation & Amortization | 19.9M | 19.55M | 22.72M | 20.49M | 20.04M | 19.96M | 20.39M | 20.23M | 19.88M | 19.73M | 22.99M | 19.99M | 21.25M | 21.25M |
Stock-Based Compensation | 60.58M | 54.57M | 54.4M | 49.66M | 49.31M | 43.75M | 94.68M | 25.43M | 23.69M | 19.94M | 30.42M | 19.46M | 26.29M | 26.29M |
Other Working Capital | 8.49M | -48.58M | -6.98M | 12.87M | 6.34M | -46.54M | 11.02M | 11.7M | 13.31M | -27.54M | -1.74M | -1.34M | -13.64M | -13.64M |
Other Non-Cash Items | 7.1M | 7.31M | 15.28M | 4.14M | 6.88M | 16.59M | 6.26M | 13.89M | 15.67M | 15.05M | 8.72M | 5.72M | 1.65M | 2.14M |
Deferred Income Tax | 1.14M | 814K | 764K | -398K | 679K | 646K | -72K | 133K | 383K | 738K | 179K | 784K | n/a | n/a |
Change in Working Capital | -5.8M | -60.99M | -10.84M | 9.42M | -4.34M | -49.15M | -4.88M | 2.32M | 1.36M | -28.83M | -5.04M | -5.86M | -20.63M | -20.63M |
Operating Cash Flow | 57.99M | -1.57M | 40.58M | 43.78M | 40.34M | -14.57M | 15.43M | 15.53M | 25.32M | -19.22M | 5.86M | 418K | -22.99M | -22.99M |
Capital Expenditures | 6.31M | -8.02M | -5.18M | -6.08M | -6.04M | -7.76M | -997K | -4.96M | -6.59M | -628K | -8.04M | -6.62M | -10.45M | -10.45M |
Cash Acquisitions | n/a | n/a | n/a | -19.78M | n/a | n/a | 1.18M | -1.18M | -592K | -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 | -7.18M | -6.66M | -4.37M | -4.11M | -4.93M | -6.47M | -4.82M | -2.78M | -5.1M | -5.1M | -173K | -3.78M | -3.76M | -3.76M |
Investing Cash Flow | -7.53M | -8.02M | -5.18M | -25.86M | -6.04M | -7.76M | -4.64M | -4.96M | -6.59M | -6.59M | -5.3M | -6.62M | -14.21M | -14.21M |
Debt Repayment | n/a | n/a | -106.23M | -268K | -269K | -268K | -70.27M | -450K | -450K | -450K | -450K | -450K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -310.56M | -5.4M | -6.78M | -5.31M | -4.51M | -9.51M | -1.24M | -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 | n/a | n/a | n/a | -66K | -533K | -1.26M | 987K | -54K | 648K | 1.1M | 1.2M | 19.69M | 19.69M |
Financial Cash Flow | 7.55M | 2.18M | -99.92M | 3.83M | 16.92M | 380K | 296.97M | -4.86M | -7.29M | -5.11M | -3.86M | -8.75M | 18.44M | 18.44M |
Net Cash Flow | 58.01M | -7.41M | -64.51M | 21.75M | 51.22M | -21.95M | 307.76M | 5.71M | 11.44M | -30.93M | -3.3M | -14.96M | -18.76M | -18.76M |
Free Cash Flow | 64.3M | -9.58M | 35.41M | 37.7M | 34.3M | -22.33M | 14.43M | 10.57M | 18.73M | -19.85M | -2.18M | -6.21M | -33.44M | -33.44M |
Adj. Free Cash Flow | 3.73M | -64.15M | -18.99M | -11.96M | -15.01M | -66.08M | -80.25M | -14.86M | -4.96M | -39.79M | -32.59M | -25.67M | -59.73M | -59.73M |
Maintenance CapEx | -6.31M | -8.02M | n/a | n/a | n/a | -964.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 12.62M | n/a | -5.18M | -6.08M | -6.04M | -6.8M | -997K | -4.96M | -6.59M | -628K | -8.04M | -6.62M | -10.45M | -10.45M |
Owner Earnings | 51.68M | -9.58M | 40.58M | 43.78M | 40.34M | -15.53M | 15.43M | 15.53M | 25.32M | -19.22M | 5.86M | 418K | -22.99M | -22.99M |
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