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ServiceTitan, Inc. TTAN Payments For Repurchase Of Initial Public Offering

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Other financials

Income statement

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Revenue$268.8M+24.6%
Gross profit$193.8M+30.6%
Operating income-$25.8M+48.0%
Net income-$22.8M+50.8%
EPS (diluted)-$0.24+52.9%

Balance sheet

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Cash & equivalents$421.5M+0.3%
Total debt$51.0M-68.4%
Total equity$1.6B+7.3%
Total assets$1.7B+1.2%

Cash flow

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Operating cash flow-$1.6M+89.3%
CapEx$596.0K-53.9%
Free cash flow-$2.2M+86.4%

Valuation

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Market cap$8.19B-8.3%
Enterprise value$7.82B-9.3%
P/S8.1×-2.2×

Profitability

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Gross margin70.9%+4.4pp
Operating margin-14.3%-4.7pp
Net margin-13.4%-4.6pp
FCF margin11.7%+7.2pp

Returns & leverage

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Return on equity-9%
Debt / equity-0.1×
Current ratio4.4×-0.4×

Where this comes from

Reported directly by ServiceTitan, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfInitialPublicOffering.

The source filing: ServiceTitan, Inc.’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001638826-26-000047
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Cash flows provided by financing activities
Proceeds from exercise of stock options2,1751,181
Payment of debt arrangements(268)
Payment of deferred initial public offering costs(533)
Net cash provided by financing activities2,175380
Net change in cash, cash equivalents, and restricted cash(7,405)(21,954)
Cash, cash equivalents, and restricted cash
Beginning of period429,352442,846

Item 1. Financial Statements.

FAQ

What is ServiceTitan, Inc.'s payments for repurchase of initial public offering?
ServiceTitan, Inc. (TTAN) reported payments for repurchase of initial public offering of $0 in Q1 2026.
How has ServiceTitan, Inc.'s payments for repurchase of initial public offering changed year-over-year?
ServiceTitan, Inc.'s payments for repurchase of initial public offering decreased by 100.0% year-over-year, from $533K to $0.
What is the long-term trend for ServiceTitan, Inc.'s payments for repurchase of initial public offering?
Over 2 years (2023 to 2025), ServiceTitan, Inc.'s payments for repurchase of initial public offering has grown at a 104.0% compound annual growth rate (CAGR), from $2.03M to $8.45M.
What does payments for repurchase of initial public offering mean?
Refers to cash outflows used to buy back shares or equity instruments originally issued during an initial public offering. This activity often signals a capital return strategy or an adjustment to the company's capital structure post-IPO. It is a key indicator of management's approach to managing share dilution and shareholder value.

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