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ServiceTitan, Inc. TTAN Amortization / write off of discounts and deferred financing costs

Amortization / write off of discounts and deferred financing costs at other companies

ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
$4.11M+23.3%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$308K+63.0%
Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
$18.66K-16.1%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$800K+60.0%
Starwood Property Trust logo
Starwood Property TrustSTWD
$12.45M+9.6%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$100K-50.0%

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$6.13B-50.1%

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:AmortizationOfDeferredCharges.

The official record: ServiceTitan, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ServiceTitan, Inc.'s amortization / write off of discounts and deferred financing costs?
ServiceTitan, Inc. (TTAN) reported amortization / write off of discounts and deferred financing costs of $4.11M in Q1 2026.
How has ServiceTitan, Inc.'s amortization / write off of discounts and deferred financing costs changed year-over-year?
ServiceTitan, Inc.'s amortization / write off of discounts and deferred financing costs increased by 23.3% year-over-year, from $3.34M to $4.11M.
What is the long-term trend for ServiceTitan, Inc.'s amortization / write off of discounts and deferred financing costs?
Over 2 years (2023 to 2026), ServiceTitan, Inc.'s amortization / write off of discounts and deferred financing costs has grown at a 52.5% compound annual growth rate (CAGR), from $6.39M to $14.85M.
What does amortization / write off of discounts and deferred financing costs mean?
This represents the non-cash expense recognized over time related to the amortization of deferred financing costs or other capitalized charges. It reflects the systematic allocation of costs incurred to secure financing or other long-term assets over their respective useful lives. Investors monitor this to understand non-cash adjustments that impact net income but do not affect operating cash flow.