TTAN
ServiceTitan, Inc.105.12
+2.01+1.95%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '26
Key Stats
Market Cap
9.84BP/E (TTM)
-Basic EPS (TTM)
-7.79Dividend Yield
0%Recent Filings
10-K
8-K
8-K
10-Q
Q1 FY2026 results
ServiceTitan posted Q1 FY2026 revenue of $249.2M, up 25% y/y from $199.3M, with platform revenue surging 25% to $239.6M on stronger subscriptions and usage; gross margin expanded to 70.8% from 65.2% as platform efficiency hit 77.2%. Operating loss narrowed to $42.2M from $44.0M, though net loss of $39.5M ($0.42/share) exceeded operating due to stock-based comp exceeding 20%. Cash climbed to $493M (up from $442M at FY start), with YTD operating cash flow $69.6M; free cash flow $49.7M (derived). Closed Conduit Tech in Oct 2025 for $19.8M net cash, recognizing $14.4M goodwill and $7.0M finite-lived intangibles (1.5-7 years). Term loan $106M at 7.88% due Jan 2028, $140M revolver available. Competition from established software vendors pressures retention.
8-K
Q3 revenue up 25%
ServiceTitan reported Q3 fiscal 2026 results on December 4, 2025, with revenue hitting $249.2M, up 25% YoY, and GTV at $21.7B, up 22%. Non-GAAP operating income swung to $21.5M with 8.6% margin, while GAAP loss narrowed to $42.2M. Cash flow strengthened. Q4 revenue outlook: $244-246M. Profitability advances, yet stock comp weighs.
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