ServiceTitan, Inc. (TTAN)

NASDAQ: TTAN · Real-Time Price · USD

83.06

+3.19 (3.99%)

At close: Jul 31, 2026, 4:00 PM EDT

83.00

-0.06 (-0.07%)

After-hours: Jul 31, 2026, 7:34 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	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Revenue	1,014	960.97	771.88	614.34	467.73
Revenue Growth	24.09%	24.50%	25.64%	31.34%	-
Gross Profit	719.13	673.74	500.93	376.63	266.02
Operating Income	-145.43	-169.21	-229.95	-182.86	-221.86
Net Income	-136.31	-159.85	-359.73	-241.02	-283
Earnings Per Share	-1.45	-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	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Subscription	751.61	712.29	565.69	441.48	332.16
Usage	226.39	213.13	173.8	140.27	111.37
Professional Services and Other	36.1	35.55	32.39	32.59	24.21
Revenue (Total)	1,014	960.97	771.88	614.34	467.73

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Cash & Investments	421.53	428.94	442.51	148.11	148.11
Total Debt	51.05	51.37	165.41	246.11	245.96
Net Cash (Debt)	370.48	377.56	277.1	-98	-97.85
Net Cash Growth	43.13%	36.25%	-	-	-
Net Cash Per Share	3.96	4.09	6.57	-2.95	-3.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Operating Cash Flow	188.39	110.13	37.05	-39.7	-120.75
Capital Expenditures	-4.01	-4.7	-3.8	-28.35	-73.96
Free Cash Flow	184.39	105.43	33.25	-68.06	-194.71
Free Cash Flow Growth	110.26%	217.05%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Gross Margin	70.91%	70.11%	64.90%	61.31%	56.88%
Operating Margin	-14.34%	-17.61%	-29.79%	-29.77%	-47.43%
Pretax Margin	-13.10%	-16.35%	-30.68%	-31.09%	-60.41%
Profit Margin	-13.44%	-16.63%	-30.98%	-31.76%	-57.62%
FCF Margin	18.18%	10.97%	4.31%	-11.08%	-41.63%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 1, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Forward PE	60.82	77.86	-	-	-
P/FCF Ratio	67.21	70.30	278.30	-	-
PS Ratio	7.81	7.71	11.99	-	-