ServiceTitan, Inc. (TTAN)

NASDAQ: TTAN · Real-Time Price · USD

82.32

+1.61 (1.99%)

At close: Oct 21, 2026, 4:00 PM EDT

81.00

-1.32 (-1.60%)

After-hours: Oct 21, 2026, 7:04 PM EDT

ServiceTitan Financials Overview

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Revenue	1,065	960.97	771.88	614.34	467.73
Revenue Growth	22.89%	24.50%	25.64%	31.34%	-
Gross Profit	758.38	677.27	509.88	381.17	266.02
Operating Income	-134.14	-157.1	-186.12	-169.83	-221.86
Net Income	-129	-159.85	-359.73	-241.02	-283
Earnings Per Share	-1.36	-1.73	-8.53	-7.24	-9.31
EPS Growth	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Subscription	789.23	712.29	565.69	441.48	332.16
Usage	240.54	213.13	173.8	140.27	111.37
Professional Services and Other	34.96	35.55	32.39	32.59	24.21
Revenue (Total)	1,065	960.97	771.88	614.34	467.73

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Cash & Investments	479.54	428.77	441.8	146.71	202.49
Total Debt	47.76	51.37	165.41	245.96	253.12
Net Cash (Debt)	431.77	377.4	276.39	-99.25	-50.63
Net Cash Growth	37.94%	36.54%	-	-	-
Net Cash Per Share	4.57	4.09	6.56	-2.98	-1.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Operating Cash Flow	140.79	110.13	37.05	-39.7	-120.75
Capital Expenditures	-6.9	-5.18	-3.8	-28.87	-76.49
Free Cash Flow	133.88	104.95	33.25	-68.57	-197.24
Free Cash Flow Growth	155.84%	215.61%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Gross Margin	71.23%	70.48%	66.06%	62.05%	56.88%
Operating Margin	-12.60%	-16.35%	-24.11%	-27.64%	-47.43%
Pretax Margin	-11.70%	-16.35%	-30.68%	-31.09%	-60.41%
Profit Margin	-12.12%	-16.63%	-46.60%	-39.23%	-60.50%
FCF Margin	12.57%	10.92%	4.31%	-11.16%	-42.17%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 21, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Forward PE	55.82	77.86	-	-	-
P/FCF Ratio	59.32	69.90	277.97	-	-
PS Ratio	7.46	7.63	11.98	-	-