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ServiceTitan, Inc. TTAN Temporary Equity, Accretion to Redemption Value, Adjustment

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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:TemporaryEquityAccretionToRedemptionValueAdjustment.

The source filing: ServiceTitan, Inc.’s 10-Q, filed December 9, 2025.

Filed
Dec 9, 2025
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001193125-25-312847
Line itemThree Months Ended October 31, 2025Three Months Ended October 31, 2024Nine Months Ended October 31, 2025Nine Months Ended October 31, 2024
Total other income (expense), net3,300(2,011)9,617(6,801)
Loss before income taxes(38,926)(46,059)(116,917)(136,887)
Provision for income taxes6014011,1991,264
Net loss(39,527)(46,460)(118,116)(138,151)
Accretion of non-convertible preferred stock(14,652)(41,608)
Net loss attributable to common stockholders$(39,527)$(61,112)$(118,116)$(179,759)
Net loss per share, basic and diluted$(0.42)$(1.74)$(1.29)$(5.18)
Weighted-average shares used in computing net loss per share, basic and diluted93,273,98235,094,54791,794,07234,690,079

Item 1. Financial Statements.

FAQ

What is ServiceTitan, Inc.'s temporary equity, accretion to redemption value, adjustment?
ServiceTitan, Inc. (TTAN) reported temporary equity, accretion to redemption value, adjustment of $0 in Q3 2025.
How has ServiceTitan, Inc.'s temporary equity, accretion to redemption value, adjustment changed year-over-year?
ServiceTitan, Inc.'s temporary equity, accretion to redemption value, adjustment decreased by 100.0% year-over-year, from $14.65M to $0.
What does temporary equity, accretion to redemption value, adjustment mean?
This metric reflects the periodic adjustments made to the carrying amount of equity instruments that are redeemable at the option of the holder or upon the occurrence of uncertain events. It represents the increase in the redemption value of these instruments over time, which is recognized as a charge against earnings available to common shareholders. This is a critical indicator for assessing the impact of complex capital structures on shareholder equity.

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