TTAN · trading date Oct 9, 2026 · previous close $72.93 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$960.97M
Net income
-$159.85M
Total assets
$1.75B
Total liabilities
$219.82M
Stockholders' equity
$1.53B
Cash & equivalents
$428.77M
Operating income
-$169.21M
Operating cash flow
$110.13M
Capital expenditures
$4.70M
Fiscal year 2026, via 10-K filed 2026-03-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-17.6%
Net margin
-16.6%
Free cash flow
$105.43M
Free cash flow margin
11.0%
Liabilities / assets
12.6%
Equity / assets
87.4%
CapEx / revenue
0.5%
Operating cash flow / net income
-0.69×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Glendale, CA 91203
800 N. BRAND BLVD.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.