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ServiceTitan, Inc. TTAN Payments For Tenant Improvements

Payments For Tenant Improvements at other companies

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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:PaymentsForTenantImprovements.

The source filing: ServiceTitan, Inc.’s 10-K, filed March 25, 2026. Open the filing →

Filed
Mar 25, 2026, 12:00 AM EDT
Fiscal year
FY2026
Accession
0001638826-26-000028

FAQ

What is ServiceTitan, Inc.'s payments for tenant improvements?
ServiceTitan, Inc. (TTAN) reported payments for tenant improvements of $281.75K in Q4 2024.
How has ServiceTitan, Inc.'s payments for tenant improvements changed year-over-year?
ServiceTitan, Inc.'s payments for tenant improvements decreased by 70.3% year-over-year, from $950K to $281.75K.
What does payments for tenant improvements mean?
Represents cash expenditures made by the company to customize or upgrade leased office or facility spaces to meet specific business requirements. These investments are typically capitalized and amortized over the life of the lease. High levels of spending here may indicate significant office expansion or infrastructure investment.

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