Skip to content
Screener

ServiceTitan, Inc. TTAN Operating Lease Liabilities

Operating Lease Liabilities at other companies

Salesforce logo
SalesforceCRM
$2.05B-12.6%
Procore Technologies logo
Procore TechnologiesPCOR
$58.85M+60.8%
AppFolio logo
AppFolioAPPF
$30.66M-12.8%
GoDaddy logo
GoDaddyGDDY
$70.5M-4.1%
The Trade Desk logo
The Trade DeskTTD
$353.19M+30.3%
Tyler Technologies logo
Tyler TechnologiesTYL
$35.12M+3.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

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 itemAs of / April 30, 2026As of / January 31, 2026
Operating lease liabilities, current13,64414,052
Other current liabilities4,3561,367
Total current liabilities135,425169,452
Operating lease liabilities, noncurrent37,40437,322
Other noncurrent liabilities13,98513,049
Total liabilities186,814219,823
Commitments and contingencies (Note 9)
Stockholders' Equity

Item 1. Financial Statements.

FAQ

What is ServiceTitan, Inc.'s operating lease liabilities?
ServiceTitan, Inc. (TTAN) reported operating lease liabilities of $37.4M in Q1 2026.
How has ServiceTitan, Inc.'s operating lease liabilities changed year-over-year?
ServiceTitan, Inc.'s operating lease liabilities decreased by 15.6% year-over-year, from $44.3M to $37.4M.
What is the long-term trend for ServiceTitan, Inc.'s operating lease liabilities?
Over 2 years (2024 to 2026), ServiceTitan, Inc.'s operating lease liabilities has grown at a -20.2% compound annual growth rate (CAGR), from $58.58M to $37.32M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about ServiceTitan, Inc.'s operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude