ServiceTitan Inc.

TTAN | NASDAQ

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$56.53

+$1.49 (+2.71%)

At close: Sep 21, 2026, 4:00 PM ET

$57.40

+$0.87 (+1.54%)

Pre-market: Sep 22, 2026, 8:33 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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