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ServiceTitan, Inc. TTAN Debt Issuance Costs

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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:PaymentsOfDebtIssuanceCosts.

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
Net cash used in investing activities(8,015)(7,764)
Cash flows provided by financing activities
Proceeds from exercise of stock options2,1751,181
Payment of debt arrangements(268)
Payment of deferred initial public offering costs(533)
Net cash provided by financing activities2,175380
Net change in cash, cash equivalents, and restricted cash(7,405)(21,954)
Cash, cash equivalents, and restricted cash

Item 1. Financial Statements.

FAQ

What is ServiceTitan, Inc.'s debt issuance costs?
ServiceTitan, Inc. (TTAN) reported debt issuance costs of $0 in Q1 2026.
How has ServiceTitan, Inc.'s debt issuance costs changed year-over-year?
ServiceTitan, Inc.'s debt issuance costs decreased by 100.0% year-over-year, from $268K to $0.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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