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ServiceTitan, Inc. TTAN Debt Issuance Costs

Debt Issuance Costs at other companies

ROP

Roper Technologies, Inc.ROP

$3.9M—

Zillow Group, Inc.ZG

$2M—

Guidewire SoftwareGWRE

$0-100%

Blue Owl Technology Finance Corp.OTF

$10.08M-20.3%

Other financials

Income statement

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

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

Operating cash flow-$1.6M+89.3%

CapEx$596.0K-53.9%

Free cash flow-$2.2M+86.4%

Valuation

Market cap$6.12B-50.1%

Profitability

Gross margin70.9%+4.4pp

Operating margin-14.3%-4.7pp

Net margin-13.4%-4.6pp

FCF margin11.7%+7.2pp

Returns & leverage

Return on equity-9%—

Debt / equity0×-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 official record: ServiceTitan, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.