TTAN
ServiceTitan, Inc.
81.82
-0.47 (-0.57%)
52w low 53.00
111.36 high
49.4% of range
Financial Analysis
| (USD) | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 471.49M | 493.24M | 428.77M | 421.53M | 479.54M | |
| Receivables | -- | 51.89M | 52.49M | 55.97M | 63.36M | 69.88M | |
| Current Assets | -- | 622.96M | 644.01M | 590.86M | 600.88M | 670.38M | |
| Net PP&E | -- | 64.50M | 64.41M | 57.53M | 57.96M | 55.24M | |
| Total Assets | -- | 1.78B | 1.82B | 1.75B | 1.75B | 1.80B | |
| Current Liabilities | -- | 138.73M | 155.61M | 169.45M | 135.43M | 147.49M | |
| Total Debt | -- | 158.47M | 158.09M | 51.37M | 51.05M | 47.76M | |
| Total Liabilities | -- | 294.47M | 311.65M | 219.82M | 186.81M | 198.48M | |
| Retained Earnings | -- | -1.18B | -1.22B | -1.27B | -1.29B | -1.31B | |
| Shareholders Equity | -- | 1.49B | 1.50B | 1.53B | 1.56B | 1.61B | |
| Working Capital | -- | 484.24M | 488.40M | 421.41M | 465.45M | 522.89M | |
| Shares Outstanding | -- | 92.83M | 93.63M | 94.60M | 95.39M | 96.46M |
Revenue CAGR
+4.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+10.1%
Revenue YoY
+8.9%