TTAN
SERVICETITAN-A (TTAN)
NASDAQ
$63.77+$1.20 (+1.92%)
Price as of Jun 23, 2026 2:21 PM EDT
  • $5.2B
    Market Cap
  • -39.82%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
01/31/2026
01/31/2025
Income Statement
Total Operating Revenue
925.4M
+25.14%
739.5M
N/A
Cost of Revenue
213.5M
+5.20%
203.0M
N/A
Gross Profit
673.7M
+34.50%
500.9M
N/A
Sales and Marketing Expense
290.9M
+14.82%
253.3M
N/A
Research and Development Expense
-302.6M
+15.03%
-263.1M
N/A
Depreciation and Amortization Expense
83.2M
+3.71%
80.2M
N/A
Total Operating Expenses
842.9M
+15.33%
730.9M
N/A
Operating Profit
-169.2M
-26.42%
-230.0M
N/A
Interest Income
19.3M
+119.95%
8.8M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
19.3M
+119.95%
8.8M
N/A
Total Nonoperating Income and Expense
12.1M
+277.20%
-6.8M
N/A
Income before Taxes
-157.1M
-33.64%
-236.8M
N/A
Income Taxes
2.7M
+18.21%
2.3M
N/A
Extraordinary Items
N/A
N/A
39.1M
N/A
Net Income
-159.9M
-33.14%
-239.1M
N/A
Net Income from Continuing Operations Applicable to Common
-159.9M
-55.56%
-359.7M
N/A
Basic EPS and Net Income
-1.73
-79.72%
-8.53
N/A
Diluted EPS and Net Income
-1.73
-79.72%
-8.53
N/A
Basic Weighted Average Shares
92.4M
+119.17%
42.1M
N/A
Diluted Weighted Average Shares
92.4M
+119.17%
42.1M
N/A
Balance Sheet
Cash and Cash Equivalents
428.8M
-2.95%
441.8M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
428.8M
-2.95%
441.8M
N/A
Total Current Assets
590.9M
+3.16%
572.8M
N/A
Accumulated Depreciation
51.9M
+21.87%
42.6M
N/A
Property and Plant and Equipment and Net
38.9M
-31.35%
56.7M
N/A
Total Long-Term Assets
5.3M
-31.49%
7.7M
N/A
Total Assets
1.7B
-1.33%
1.8B
N/A
Income Taxes Payable
652,000
-14.77%
765,000
N/A
Total Short-Term Debt
0
-100.00%
1.1M
N/A
Total Current Liabilities
169.5M
+10.67%
153.1M
N/A
Total Long-Term Debt
0
-100.00%
104.0M
N/A
Total Long-Term Liabilities
13.0M
+35.83%
9.6M
N/A
Total Liabilities
219.8M
-30.01%
314.1M
N/A
Retained Earnings
-1.3B
+14.46%
-1.1B
N/A
Total Stockholders Equity
1.5B
+4.86%
1.5B
N/A
Total Shares Outstanding
82.0M
+6.93%
76.6M
N/A
Cash Flow
Cash from Operating Activities
110.1M
+197.23%
37.1M
N/A
Capital Expenditures
4.7M
+23.79%
3.8M
N/A
Cash from Investing Activities
-44.8M
+96.81%
-22.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-78.8M
-128.17%
279.7M
N/A
Financials Ratio
Gross Margin
76.92%
N/A
N/A
N/A
Operating Margin
-18.28%
N/A
N/A
N/A
Return on Assets
-9.10%
N/A
N/A
N/A
Return on Equity
-10.73%
N/A
N/A
N/A
Revenue Growth
25.14%
N/A
N/A
N/A
Current Ratio
3.49
N/A
N/A
N/A
Cash Ratio
2.53
N/A
N/A
N/A
Debt-to-Equity Ratio
0.00
N/A
N/A
N/A
Debt-to-Assets Ratio
0.00
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow