Servicetitan Financials
This page shows Servicetitan (TTAN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue scale is increasingly turning into cash generation as service costs shrink and the balance sheet de-risks.
From FY2024 to FY2026, gross margin expansion from61.3% to70.1% shows newer revenue is taking much less incremental cost to deliver. Over that same span, free cash flow moved from-$68.1M to$105.4M , so cash generation improved faster than GAAP earnings and the business is starting to fund itself internally before reaching net profitability.
The company is still reinvesting for expansion rather than harvesting earnings: R&D spend reached
This is also a capital-light cash model: FY2026 capital spending was just
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Servicetitan's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Servicetitan scores 23.86, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($7.6B) relative to total liabilities ($186.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Servicetitan passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Servicetitan generates $-0.69 in operating cash flow ($110.1M OCF vs -$159.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Servicetitan earns $-23.4 in operating income for every $1 of interest expense (-$169.2M vs $7.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Servicetitan generated $961.0M in revenue in fiscal year 2026. This represents an increase of 24.5% from the prior year.
Servicetitan's EBITDA was -$86.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 42.6% from the prior year.
Servicetitan reported -$159.9M in net income in fiscal year 2026. This represents an increase of 33.1% from the prior year.
Servicetitan earned $-1.73 per diluted share (EPS) in fiscal year 2026. This represents an increase of 79.7% from the prior year.
Cash & Balance Sheet
Servicetitan generated $105.4M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 217.0% from the prior year.
Servicetitan held $421.5M in cash against $0 in long-term debt as of fiscal year 2026.
Margins & Returns
Servicetitan's gross margin was 70.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 5.2 percentage points from the prior year.
Servicetitan's operating margin was -17.6% in fiscal year 2026, reflecting core business profitability. This is up 12.2 percentage points from the prior year.
Servicetitan's net profit margin was -16.6% in fiscal year 2026, showing the share of revenue converted to profit. This is up 14.3 percentage points from the prior year.
Servicetitan's ROE was -10.3% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 6.2 percentage points from the prior year.
Capital Allocation
Servicetitan invested $302.6M in research and development in fiscal year 2026. This represents an increase of 15.0% from the prior year.
Servicetitan invested $4.7M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 23.8% from the prior year.
TTAN Income Statement
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $268.8M+5.8% | $254.0M+1.9% | $249.2M+2.9% | $242.1M+12.3% | $215.7M+3.1% | $209.3M+5.0% | $199.3M+3.3% | $193.0M |
| Cost of Revenue | $75.0M-1.7% | $76.3M+4.8% | $72.8M+2.9% | $70.8M+5.2% | $67.3M-5.4% | $71.1M+2.6% | $69.3M+4.8% | $66.2M |
| Gross Profit | $193.8M+9.1% | $177.7M+0.7% | $176.3M+2.9% | $171.3M+15.5% | $148.4M+7.4% | $138.2M+6.3% | $129.9M+2.5% | $126.8M |
| R&D Expenses | $88.0M+7.5% | $81.9M+4.3% | $78.5M+7.5% | $73.1M+5.7% | $69.1M-9.1% | $76.1M+15.4% | $65.9M+5.6% | $62.4M |
| SG&A Expenses | $58.5M-9.5% | $64.6M+4.6% | $61.8M-2.7% | $63.5M+6.6% | $59.6M-35.4% | $92.3M+129.1% | $40.3M+3.9% | $38.8M |
| Operating Income | -$25.8M+39.6% | -$42.7M-1.1% | -$42.2M-21.4% | -$34.8M+29.8% | -$49.5M+50.4% | -$99.9M-126.7% | -$44.0M-35.1% | -$32.6M |
| Interest Expense | $183K-83.3% | $1.1M-46.4% | $2.0M-0.8% | $2.1M+1.1% | $2.0M-36.3% | $3.2M-19.7% | $4.0M-5.9% | $4.2M |
| Income Tax | $951K-38.3% | $1.5M+156.4% | $601K+65.1% | $364K+55.6% | $234K-77.8% | $1.1M+162.8% | $401K-12.3% | $457K |
| Net Income | -$22.8M+45.4% | -$41.8M-5.7% | -$39.5M-22.7% | -$32.2M+30.5% | -$46.4M+54.1% | -$100.9M-117.3% | -$46.5M-30.3% | -$35.7M |
| EPS (Diluted) | $-0.24 | N/A | $-0.42-20.0% | $-0.35+31.4% | $-0.51 | N/A | $-1.74-21.7% | $-1.43 |
TTAN Balance Sheet
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7B+0.1% | $1.7B-3.9% | $1.8B+1.8% | $1.8B+3.3% | $1.7B-2.3% | $1.8B+20.5% | $1.5B | N/A |
| Current Assets | $600.9M+1.7% | $590.9M-8.3% | $644.0M+3.4% | $623.0M+12.7% | $553.0M-3.5% | $572.8M+126.8% | $252.6M | N/A |
| Cash & Equivalents | $421.5M-1.7% | $428.8M-13.1% | $493.2M+4.6% | $471.5M+12.2% | $420.3M-4.9% | $441.8M+230.2% | $133.8M+4.5% | $128.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $63.4M+13.2% | $56.0M+6.6% | $52.5M+1.1% | $51.9M+12.8% | $46.0M+3.5% | $44.5M+7.9% | $41.2M | N/A |
| Goodwill | $860.3M0.0% | $860.3M0.0% | $860.3M+1.7% | $845.8M0.0% | $845.8M0.0% | $845.8M0.0% | $845.8M0.0% | $845.8M |
| Total Liabilities | $186.8M-15.0% | $219.8M-29.5% | $311.7M+5.8% | $294.5M+7.7% | $273.5M-12.9% | $314.1M-84.6% | $2.0B | N/A |
| Current Liabilities | $135.4M-20.1% | $169.5M+8.9% | $155.6M+12.2% | $138.7M+20.8% | $114.8M-25.0% | $153.1M+9.4% | $140.0M | N/A |
| Long-Term Debt | N/A | $0-100.0% | $103.6M-0.1% | $103.7M-0.1% | $103.9M-0.1% | $104.0M-0.1% | $104.2M | N/A |
| Total Equity | $1.6B+2.3% | $1.5B+1.3% | $1.5B+1.0% | $1.5B+2.4% | $1.5B0.0% | $1.5B+352.2% | -$576.8M-7.3% | -$537.4M |
| Retained Earnings | -$1.3B-1.8% | -$1.3B-3.4% | -$1.2B-3.3% | -$1.2B-2.8% | -$1.2B-4.2% | -$1.1B-10.0% | -$1.0B | N/A |
TTAN Cash Flow Statement
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.6M-103.9% | $40.6M-7.3% | $43.8M+8.5% | $40.3M+376.9% | -$14.6M-194.4% | $15.4M-0.7% | $15.5M-38.6% | $25.3M |
| Capital Expenditures | $596K-14.9% | $700K-56.3% | $1.6M+44.3% | $1.1M-14.1% | $1.3M+29.6% | $997K-0.5% | $1.0M-14.6% | $1.2M |
| Free Cash Flow | -$2.2M-105.4% | $39.9M-5.4% | $42.2M+7.5% | $39.2M+347.3% | -$15.9M-209.9% | $14.4M-0.7% | $14.5M-39.8% | $24.1M |
| Investing Cash Flow | -$8.0M-54.9% | -$5.2M+80.0% | -$25.9M-328.1% | -$6.0M+22.2% | -$7.8M-67.5% | -$4.6M+6.6% | -$5.0M+24.7% | -$6.6M |
| Financing Cash Flow | $2.2M+102.2% | -$99.9M-2706.8% | $3.8M-77.3% | $16.9M+4352.6% | $380K-99.9% | $297.0M+6209.2% | -$4.9M+33.3% | -$7.3M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TTAN Financial Ratios
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.1%+2.1pp | 70.0%-0.8pp | 70.8%0.0pp | 70.8%+2.0pp | 68.8%+2.8pp | 66.0%+0.8pp | 65.2%-0.5pp | 65.7% |
| Operating Margin | -9.6%+7.2pp | -16.8%+0.2pp | -17.0%-2.6pp | -14.4%+8.6pp | -23.0%+24.8pp | -47.7%-25.6pp | -22.1%-5.2pp | -16.9% |
| Net Margin | -8.5%+8.0pp | -16.4%-0.6pp | -15.9%-2.5pp | -13.3%+8.2pp | -21.5%+26.7pp | -48.2%-24.9pp | -23.3%-4.8pp | -18.5% |
| Return on Equity | -1.5%+1.3pp | -2.7%-0.1pp | -2.6%-0.5pp | -2.2%+1.0pp | -3.2%+3.8pp | -6.9% | N/A | N/A |
| Return on Assets | -1.3%+1.1pp | -2.4%-0.2pp | -2.2%-0.4pp | -1.8%+0.9pp | -2.7%+3.0pp | -5.7%-2.5pp | -3.2% | N/A |
| Current Ratio | 4.44+1.0 | 3.49-0.7 | 4.14-0.4 | 4.49-0.3 | 4.82+1.1 | 3.74+1.9 | 1.80 | N/A |
| Debt-to-Equity | 0.12+0.1 | 0.00-0.1 | 0.070.0 | 0.070.0 | 0.070.0 | 0.07+0.3 | -0.18 | N/A |
| FCF Margin | -0.8%-16.5pp | 15.7%-1.2pp | 16.9%+0.7pp | 16.2%+23.5pp | -7.3%-14.3pp | 6.9%-0.4pp | 7.3%-5.2pp | 12.5% |
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Frequently Asked Questions
What is Servicetitan's annual revenue?
Servicetitan (TTAN) reported $961.0M in total revenue for fiscal year 2026. This represents a 24.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Servicetitan's revenue growing?
Servicetitan (TTAN) revenue grew by 24.5% year-over-year, from $771.9M to $961.0M in fiscal year 2026.
Is Servicetitan profitable?
No, Servicetitan (TTAN) reported a net income of -$159.9M in fiscal year 2026, with a net profit margin of -16.6%.
What is Servicetitan's EBITDA?
Servicetitan (TTAN) had EBITDA of -$86.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Servicetitan have?
As of fiscal year 2026, Servicetitan (TTAN) had $421.5M in cash and equivalents against $0 in long-term debt.
What is Servicetitan's gross margin?
Servicetitan (TTAN) had a gross margin of 70.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Servicetitan's operating margin?
Servicetitan (TTAN) had an operating margin of -17.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Servicetitan's net profit margin?
Servicetitan (TTAN) had a net profit margin of -16.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Servicetitan's return on equity (ROE)?
Servicetitan (TTAN) has a return on equity of -10.3% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Servicetitan's free cash flow?
Servicetitan (TTAN) generated $105.4M in free cash flow during fiscal year 2026. This represents a 217.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Servicetitan's operating cash flow?
Servicetitan (TTAN) generated $110.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Servicetitan's total assets?
Servicetitan (TTAN) had $1.7B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Servicetitan's capital expenditures?
Servicetitan (TTAN) invested $4.7M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Servicetitan spend on research and development?
Servicetitan (TTAN) invested $302.6M in research and development during fiscal year 2026.
What is Servicetitan's current ratio?
Servicetitan (TTAN) had a current ratio of 4.44 as of fiscal year 2026, which is generally considered healthy.
What is Servicetitan's debt-to-equity ratio?
Servicetitan (TTAN) had a debt-to-equity ratio of 0.12 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Servicetitan's return on assets (ROA)?
Servicetitan (TTAN) had a return on assets of -9.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Servicetitan's Altman Z-Score?
Servicetitan (TTAN) has an Altman Z-Score of 23.86, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Servicetitan's Piotroski F-Score?
Servicetitan (TTAN) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Servicetitan's earnings high quality?
Servicetitan (TTAN) has an earnings quality ratio of -0.69x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Servicetitan cover its interest payments?
Servicetitan (TTAN) has an interest coverage ratio of -23.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Servicetitan?
Servicetitan (TTAN) scores 68 out of 100 on our Financial Health Score, indicating strong standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.