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ServiceTitan, Inc. TTAN Interest Expense

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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$8.17B-20.3%
Enterprise value$7.79B-21.5%
P/S8.1×-3.8×

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:InterestExpenseNonoperating.

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
Total operating expenses219,553197,932
Loss from operations(25,762)(49,536)
Other income (expense), net
Interest expense(183)(2,035)
Interest income3,7274,940
Other income, net351501
Total other income, net3,8953,406
Loss before income taxes(21,867)(46,130)

Item 1. Financial Statements.

FAQ

What is ServiceTitan, Inc.'s interest expense?
ServiceTitan, Inc. (TTAN) reported interest expense of $183K in Q1 2026.
How has ServiceTitan, Inc.'s interest expense changed year-over-year?
ServiceTitan, Inc.'s interest expense decreased by 91.0% year-over-year, from $2.04M to $183K.
What is the long-term trend for ServiceTitan, Inc.'s interest expense?
Over 2 years (2023 to 2026), ServiceTitan, Inc.'s interest expense has grown at a -63.6% compound annual growth rate (CAGR), from $54.54M to $7.23M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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