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Financials · TTAN

ServiceTitan Inc. (TTAN) financials

For the twelve months ended Jul 31, 2026, ServiceTitan Inc. reported $1.06B of revenue and -$129.00M of net income.

Revenue, TTM
$1.06B
Revenue growth, YoY
+22.9%
Net income, TTM
-$129.00M
Net margin
-12.1%
Free cash flow, TTM
$136.78M
EPS, diluted, TTM
-$1.37
Cash
$479.54M
P/S
7.41
Market cap
$7.89B
Annual revenue$960.97M
FY2023FY2026
Annual net income-$159.85M
FY2023FY2026
Annual free cash flow$105.43M
FY2023FY2026

TTAN revenue and earnings growth

TTAN revenueQ2 2027$292.76M

Quarter YoY
+20.9%
QoQ
+8.9%
FY YoY
+24.5%

TTAN revenue was $292.76M in fiscal Q2 2027 (ended Jul 31, 2026), up 20.9% from a year earlier and up 8.9% from the prior quarter. For the full fiscal 2026 it was $960.97M, up 24.5% from fiscal 2025. It rose in each of the last 3 fiscal years.

TTAN net incomeQ2 2027-$24.92M

TTAN net income was -$24.92M in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$32.23M a year earlier. For the full fiscal 2026 it was -$159.85M, compared with -$239.09M in fiscal 2025.

TTAN EPSQ2 2027-$0.26

TTAN diluted EPS was -$0.26 in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$0.35 a year earlier. For the full fiscal 2026 it was -$1.73.

TTAN free cash flowQ2 2027$56.88M

Quarter YoY
+45.0%
FY YoY
+217.0%

TTAN free cash flow was $56.88M in fiscal Q2 2027 (ended Jul 31, 2026), up 45.0% from a year earlier. For the full fiscal 2026 it was $105.43M, up 217.0% from fiscal 2025.

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Income statement

Income statement
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
FY2023
Jan 31, 2023
Revenue$960.97M$771.88M$614.34M$467.73M
Cost of revenue$287.23M$270.95M$237.71M$201.71M
Gross profit$673.74M$500.93M$376.63M$266.02M
Research and development$302.59M$263.05M$203.53M$158.87M
Selling, general and admin$249.47M$214.48M$135.97M$132.24M
Operating income-$169.21M-$229.95M-$182.86M-$221.86M
Interest expense$7.23M$15.52M$16.44M$54.54M
Pre-tax income-$157.11M-$236.78M-$191.01M-$282.58M
Income tax$2.74M$2.32M$4.14M-$13.06M
Net income-$159.85M-$239.09M-$195.15M-$269.52M
EPS, basic-$1.73-$8.53-$7.24-$9.31
EPS, diluted-$1.73-$8.53-$7.24-$9.31
Diluted shares92.4M42.1M33.3M30.4M

Balance sheet

Balance sheet
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
FY2023
Jan 31, 2023
Cash and equivalents$428.77M$442.85M$146.71M$204.64M
Receivables$55.97M$44.47M$28.05M-
Current assets$590.86M$572.77M$249.23M-
Goodwill$860.25M$845.84M$830.87M$830.87M
Total assets$1.75B$1.77B$1.52B-
Current liabilities$169.45M$153.12M$125.27M-
Short-term debt$0$1.07M$1.80M-
Long-term debt-$104.01M$174.58M-
Total debt$0$105.09M$176.38M-
Total liabilities$219.82M$314.06M$366.11M-
Shareholders' equity$1.53B$1.45B-$477.86M-$335.15M

Cash flow

Cash flow
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
FY2023
Jan 31, 2023
Operating cash flow$110.13M$37.05M-$39.70M-$120.75M
Capital expenditures$4.70M$3.80M$28.35M$73.96M
Free cash flow$105.43M$33.25M-$68.06M-$194.71M
Investing cash flow-$44.84M-$22.78M-$40.35M-$681.18M
Financing cash flow-$78.79M$279.71M$24.27M$889.03M
Stock-based compensation$197.12M$163.73M$102.45M$64.15M
Depreciation and amortization$83.19M$80.22M$80.99M$57.65M

Key ratios

Key ratios
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
FY2023
Jan 31, 2023
Revenue growth, YoY24.5%25.6%31.3%-
Gross margin70.1%64.9%61.3%56.9%
Operating margin-17.6%-29.8%-29.8%-47.4%
Net margin-16.6%-31.0%-31.8%-57.6%
Free cash flow margin11.0%4.3%-11.1%-41.6%
Return on equity-10.5%-16.4%--
Return on assets-9.2%-13.5%-12.9%-
Current ratio3.493.741.99-
Debt to equity0.000.07--

Source: XBRL data ServiceTitan Inc. files with the SEC, latest filing dated Sep 8, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

TTAN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TTAN$1.06B+22.9%-$129.00M-12.1%$7.89B
MSFT$346.44B+17.9%$142.63B41.2%$3.94T
PLTR$7.29B+87.1%$3.67B50.3%$386.44B
ORCL$71.78B+21.6%$18.92B26.4%$351.04B
SAP€36.80B+7.7%€7.16B19.5%$286.79B
CRWD$5.40B+24.3%$58.46M1.1%$222.09B
SHOP$14.17B+32.5%$2.13B15.0%$191.58B
CRM$43.94B+11.2%$9.66B22.0%$175.83B
NOW$15.43B+21.8%$1.45B9.4%$105.84B

TTAN FAQ

9 questions
  • What is TTAN revenue?
    ServiceTitan Inc. (TTAN) reported $1.06B of revenue for the twelve months ended Jul 31, 2026. That is up 22.9% from the year before. Revenue for fiscal 2026 was $960.97M.
  • Is TTAN profitable?
    No. ServiceTitan Inc. reported a net loss of $129.00M for the twelve months ended Jul 31, 2026.
  • How much cash and debt does TTAN have?
    ServiceTitan Inc. reported $479.54M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is TTAN revenue growing?
    ServiceTitan Inc.'s revenue changed +24.5% in fiscal 2026, to $960.97M.
  • What is TTAN gross margin?
    ServiceTitan Inc.'s gross profit was $756.85M on $1.06B of revenue for the twelve months ended Jul 31, 2026, a gross margin of 71.1%.
  • What is TTAN free cash flow?
    ServiceTitan Inc. generated $136.78M of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of $140.78M less capital expenditures.
  • What is TTAN earnings per share?
    Diluted earnings per share were -$1.37 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did TTAN last report financial results?
    The latest statements here come from ServiceTitan Inc.'s 10-Q filed on Sep 8, 2026, covering the period ended Jul 31, 2026.
  • Where does this TTAN financial data come from?
    Quantisnow builds these statements from the structured XBRL data ServiceTitan Inc. files with the SEC. It is provided for information only and is not investment advice.