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ServiceTitan, Inc. TTAN Return on invested capital

Return on invested capital at other companies

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SalesforceCRM
10.5%+0.8pp
Procore Technologies logo
Procore TechnologiesPCOR
-11.2%-2.9pp
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AppFolioAPPF
39.5%+3.5pp
GoDaddy logo
GoDaddyGDDY
30.9%+3.5pp
The Trade Desk logo
The Trade DeskTTD
18.5%-0.2pp
ROP
Roper Technologies, Inc.ROP
6.7%+0.6pp

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

Calculated from ServiceTitan, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: ServiceTitan, Inc.’s 10-Q, filed June 5, 2026. Open the filing →

Filed
Jun 5, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001638826-26-000047

FAQ

What is ServiceTitan, Inc.'s return on invested capital?
ServiceTitan, Inc. (TTAN) reported return on invested capital of -12.2% in Q1 2026.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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