ServiceTitan, Inc. (TTAN)

NASDAQ: TTAN · Real-Time Price · USD

92.57

-2.45 (-2.58%)

Aug 20, 2026, 4:00 PM EDT - Market closed

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	720.84	677.27	509.88	381.17	266.02
Operating Income	-141.36	-157.1	-186.12	-169.83	-221.86
Net Income	-136.31	-159.85	-359.73	-241.02	-283
Earnings Per Share	-1.46	-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	428.77	441.8	146.71	202.49
Total Debt	51.05	51.37	165.41	245.96	253.12
Net Cash (Debt)	370.48	377.4	276.39	-99.25	-50.63
Net Cash Growth	43.24%	36.54%	-	-	-
Net Cash Per Share	3.96	4.09	6.56	-2.98	-1.66

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	123.14	110.13	37.05	-39.7	-120.75
Capital Expenditures	-5.24	-5.18	-3.8	-28.87	-76.49
Free Cash Flow	117.9	104.95	33.25	-68.57	-197.24
Free Cash Flow Growth	216.56%	215.61%	-	-	-

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	71.08%	70.48%	66.06%	62.05%	56.88%
Operating Margin	-13.94%	-16.35%	-24.11%	-27.64%	-47.43%
Pretax Margin	-13.10%	-16.35%	-30.68%	-31.09%	-60.41%
Profit Margin	-13.44%	-16.63%	-46.60%	-39.23%	-60.50%
FCF Margin	11.63%	10.92%	4.31%	-11.16%	-42.17%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 21, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Forward PE	67.67	77.86	-	-	-
P/FCF Ratio	74.91	69.90	277.97	-	-
PS Ratio	8.71	7.63	11.98	-	-