ServiceTitan, Inc.
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TTAN FY 2026 request
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/api/financials?ticker=TTAN&year=2026&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 960,965 | 771,878 | +24.5% |
Show Product Lines breakouts |
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| Platform Revenue | 925,418 | 739,486 | +25.1% |
| Professional Services and Other Revenue | 35,547 | 32,392 | +9.7% |
| Subscription | 712,292 | 565,687 | +25.9% |
| Usage | 213,126 | 173,799 | +22.6% |
| Cost of Revenue | 287,226 | 270,951 | +6.0% |
Show Product Lines breakouts |
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| Platform Revenue | 213,544 | 202,982 | +5.2% |
| Professional Services and Other Revenue | 73,682 | 67,969 | +8.4% |
| Gross Profit | 673,739 | 500,927 | +34.5% |
| Sales & Marketing | 290,885 | 253,349 | +14.8% |
| Research & Development | 302,589 | 263,054 | +15.0% |
| General & Administrative | 249,470 | 214,476 | +16.3% |
| Operating Expenses | 842,944 | 730,879 | +15.3% |
| Operating Income | -169,205 | -229,952 | +26.4% |
| Interest Expense | -7,227 | -15,517 | +53.4% |
| Interest Income | 19,279 | 8,765 | +120.0% |
| Gains Losses On Extinguishment Of Debt | -1,488 | — | — |
| Other Non-Operating Income (Expense) | 1,528 | -72 | +2222.2% |
| Non-Operating Income (Expense) | 12,092 | -6,824 | +277.2% |
| Income Before Taxes | -157,113 | -236,776 | +33.6% |
| Income Tax Expense (Benefit) | 2,740 | 2,318 | +18.2% |
| Net Income | -159,853 | -239,094 | +33.1% |
Show Equity Components breakouts |
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| Retained Earnings | -159,853 | -239,094 | +33.1% |
| Net Income Loss Available To Common Stockholders Basic | -159,853 | -359,725 | +55.6% |
| EPS (Basic) | -1.73 | -8.53 | +79.7% |
| EPS (Diluted) | -1.73 | -8.53 | +79.7% |
| Wtd Avg Shares (Basic) | 92,378,699 | 42,148,552 | +119.2% |
| Wtd Avg Shares (Diluted) | 92,378,699 | 42,148,552 | +119.2% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 428,769 | 441,802 | -2.9% |
| Restricted Cash Current | 166 | 711 | -76.7% |
| Accounts Receivable | 55,974 | 44,469 | +25.9% |
| Capitalized Contract Cost Net Current | 14,964 | 11,554 | +29.5% |
| Contract With Customer Asset Net Current | 57,777 | 45,926 | +25.8% |
| Prepaid Expense Current | 25,894 | 24,791 | +4.4% |
| Other Assets Current | 7,314 | 3,513 | +108.2% |
| Total Current Assets | 590,858 | 572,766 | +3.2% |
| Non-Current Assets | |||
| Restricted Cash Noncurrent | 417 | 333 | +25.2% |
| Capitalized Contract Cost Net Noncurrent | 14,748 | 10,608 | +39.0% |
| Property, Plant & Equipment | 38,902 | 56,667 | -31.3% |
| Operating Lease Right-of-Use Assets | 18,627 | 24,025 | -22.5% |
| Goodwill | 860,250 | 845,836 | +1.7% |
| Other Non-Current Assets | 5,266 | 7,686 | -31.5% |
| Total Assets | 1,745,057 | 1,768,648 | -1.3% |
| Intangible Assets | 176,743 | 214,952 | -17.8% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 114,823 | 131,985 | -13.0% |
| Developed Technology Rights | 61,752 | 81,791 | -24.5% |
| Trade Names | 168 | 1,176 | -85.7% |
| Other Assets | |||
| Internal Use Software Net | 39,246 | 35,775 | +9.7% |
| Intangible Assets Net Excluding Goodwill | 176,743 | 214,952 | -17.8% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 52,262 | 40,182 | +30.1% |
| Employee Related Liabilities Current | 83,095 | 80,160 | +3.7% |
| Deferred Revenue (Current) | 18,676 | 16,803 | +11.1% |
| Operating Lease Liability Current | 14,052 | 12,996 | +8.1% |
| Other Liabilities Current | 1,367 | 1,902 | -28.1% |
| Total Current Liabilities | 169,452 | 153,116 | +10.7% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 37,322 | 47,327 | -21.1% |
| Other Non-Current Liabilities | 13,049 | 9,607 | +35.8% |
| Total Liabilities | 219,823 | 314,064 | -30.0% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 82 | 77 | +6.5% |
| Common Class B | 13 | 13 | 0.0% |
| Additional Paid In Capital Common Stock | 2,790,722 | 2,560,224 | +9.0% |
| Retained Earnings | -1,265,583 | -1,105,730 | -14.5% |
| Total Stockholders' Equity | 1,525,234 | 1,454,584 | +4.9% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 2,790,722 | 2,560,224 | +9.0% |
| Common Stock · Common Class A | 82 | 77 | +6.5% |
| Common Stock · Common Class B | 13 | 13 | 0.0% |
| Retained Earnings | -1,265,583 | -1,105,730 | -14.5% |
| Total Liabilities & Equity | 1,745,057 | 1,768,648 | -1.3% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -159,853 | -239,094 | +33.1% |
| Depreciation & Amortization | 83,195 | 80,221 | +3.7% |
| Amortization Of Deferred Charges | 14,854 | 11,471 | +29.5% |
| Noncash Operating Lease Expense | 5,777 | 6,340 | -8.9% |
| Stock-Based Compensation | 197,115 | 163,729 | +20.4% |
| Impairment Of Long Lived Assets To Be Disposed Of | 10,985 | 39,358 | -72.1% |
| Deferred Income Taxes | 1,691 | 1,182 | +43.1% |
| Amortization of Financing Costs | 457 | 327 | +39.8% |
| Provision For Loan Lease And Other Losses | 9,324 | 3,688 | +152.8% |
| Change in Accounts Receivable | -20,829 | -17,686 | -17.8% |
| Change in Prepaid & Other Assets | -1,885 | -2,863 | +34.2% |
| Increase Decrease In Deferred Contract Costs | -22,405 | -15,781 | -42.0% |
| Increase Decrease In Contract With Customer Asset | -11,851 | -6,597 | -79.6% |
| Increase Decrease In Other Operating Assets | -2,197 | 2,661 | -182.6% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 12,096 | -8,980 | +234.7% |
| Increase Decrease In Accrued Personnel Related Expenses | 2,744 | 23,165 | -88.2% |
| Increase Decrease In Operating Lease Liability | -12,029 | -9,418 | -27.7% |
| Change in Other Liabilities | -222 | 2,133 | -110.4% |
| Increase Decrease In Deferred Revenue | 1,676 | 3,332 | -49.7% |
| Net Cash from Operations | 110,131 | 37,053 | +197.2% |
| Investing Activities | |||
| Payments To Develop Software | -19,877 | -17,799 | -11.7% |
| Capital Expenditures | -4,704 | -3,800 | -23.8% |
| Deposits For Property And Equipment | -477 | — | — |
| Payments To Acquire Businesses Net Of Cash Acquired | -19,781 | -1,184 | -1570.7% |
| Net Cash from Investing | -44,839 | -22,783 | -96.8% |
| Capitalized Internal Use Software Additions Included In Accrued Expenses | 225 | 2,746 | -91.8% |
| Stock Based Compensation Capitalized In Internal Use Software | 4,624 | 3,533 | +30.9% |
| Reclassification From Liabilities To Additional Paid In Capital Upon Vesting Of Early Exercised Stock Options | 68 | 204 | -66.7% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 3,566 | 1,217 | +193.0% |
| Reduction In Right Of Use Asset And Lease Liability Due To Lease Modifications | 486 | 1,057 | -54.0% |
| Change In Asset Retirement Obligations | 346 | 66 | +424.2% |
| Financing Activities | |||
| Proceeds From Stock Options Exercised | 28,845 | 6,655 | +333.4% |
| Debt Repayments | -107,032 | -71,618 | -49.4% |
Show Long-Term Debt Type breakouts |
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| Term Loan | -107 | — | — |
| Payment Of Deferred Initial Public Offering Costs | -599 | — | — |
| Net Cash from Financing | -78,786 | 279,713 | -128.2% |
| Supplemental | |||
| Interest Paid | 7,030 | 16,371 | -57.1% |
| Cash Paid For Amounts Included In The Measurement Of Lease Liabilities | 13,834 | 12,877 | +7.4% |
| Income Taxes Paid | 825 | 1,726 | -52.2% |
| Unpaid Capital Expenditures | 32 | 68 | -52.9% |
| Income Taxes Paid | 825 | — | — |
| Other Cash Flow | |||
| Net Change in Cash | -13,494 | 293,983 | -104.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 429,352 | 442,846 | -3.0% |
| Restricted Cash | 583 | 1,044 | -44.2% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.