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ServiceTitan, Inc. TTAN Other Income (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:NonoperatingIncomeExpense.

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
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)
Provision for income taxes951234
Net loss(22,818)(46,364)
Net loss per share, basic and diluted$(0.24)$(0.51)

Item 1. Financial Statements.

FAQ

What is ServiceTitan, Inc.'s other income (expense)?
ServiceTitan, Inc. (TTAN) reported other income (expense) of $3.9M in Q1 2026.
How has ServiceTitan, Inc.'s other income (expense) changed year-over-year?
ServiceTitan, Inc.'s other income (expense) increased by 14.4% year-over-year, from $3.41M to $3.9M.
What is the long-term trend for ServiceTitan, Inc.'s other income (expense)?
Over 2 years (2023 to 2026), ServiceTitan, Inc.'s other income (expense) has grown at a -55.4% compound annual growth rate (CAGR), from -$60.72M to $12.09M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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