TTAN
ServiceTitan, Inc.
NASDAQ · USTechnologySoftware - Application
$79.46+4.55%
Price as of Jul 20, 2026
TTAN financials
ServiceTitan, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $961.0M | $771.9M | $614.3M | $467.7M |
| Cost of revenue | $287.2M | $271.0M | $237.7M | $201.7M |
| Gross profit | $673.7M | $500.9M | $376.6M | $266.0M |
| Operating expenses | $836.6M | $730.9M | $559.5M | $487.9M |
| Operating income | -$162.8M | -$230.0M | -$182.9M | -$221.9M |
| Net income | -$159.9M | -$239.1M | -$195.1M | -$269.5M |
| EBITDA | -$66.7M | -$141.0M | -$93.6M | -$170.4M |
| Basic EPS | $-1.73 | $-8.53 | $-2.93 | $-3.44 |
| Diluted EPS | $-1.73 | $-8.53 | $-2.93 | $-3.44 |
| Balance sheet | ||||
| Cash & equivalents | $428.8M | $441.8M | $146.7M | $202.5M |
| Total assets | $1.7B | $1.8B | $1.5B | $1.6B |
| Total liabilities | $219.8M | $314.1M | $366.1M | $385.9M |
| Stockholders’ equity | $1.5B | $1.5B | $1.2B | $1.2B |
| Total debt | $51.4M | $165.4M | $246.0M | $253.1M |
| Net debt | -$377.4M | -$276.4M | $99.2M | $50.6M |
| Cash flow | ||||
| Operating cash flow | $110.1M | $37.1M | -$39.7M | -$120.7M |
| Capital expenditure | -$25.1M | -$21.6M | -$44.6M | -$92.0M |
| Free cash flow | $85.1M | $15.5M | -$84.3M | -$212.7M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | -$19.0M | -$16.5M | -$3.4M |