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ServiceTitan, Inc.

TTAN Nasdaq Services-Prepackaged Software Financials FY2023–FY2026

Revenue Total sales reported in the income statement.
$961M
24.5% vs prior year
Operating margin Operating income as a share of revenue.
−17.6%
12.2 pts
Net income Profit after all expenses, interest and tax.
−$160M
Free cash flow Cash from operations minus capital spending.
$105M
217.0%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
−12.2%
4.1 pts
Market cap Last close times the latest diluted share count, so it is approximate.
—
P/E Last close divided by diluted earnings per share over the last four quarters.
—
On −$1.37 EPS (TTM)

What ServiceTitan, Inc. does

No business description yet.

Legal name
ServiceTitan, Inc.
Fiscal year ends
January 31, 2026
Latest annual report
10-K · Mar 25, 2026
Accession · CIK
0001638826-26-000028
0001638826

Revenue and margins

ServiceTitan, Inc. had $961M of revenue in fiscal 2026, up 24.5% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $105M in fiscal 2026, 11.0% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

ServiceTitan, Inc. returned — to shareholders in fiscal 2026. The diluted share count rose 119.2%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably ServiceTitan, Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY23FY24FY25FY26
Cash and short-term investments $202M$147M$442M$429M
Debt incl. finance leases —$176M$105M$0.0M
Debt / equity ——0.1x0.0x
Interest coverage −4.1x−11.1x−14.8x−23.4x
Current ratio —2.0x3.7x3.5x
Quick ratio —2.0x3.7x3.5x
Total assets —$1.5B$1.8B$1.7B
Total liabilities —$366M$314M$220M
Shareholders' equity −$335M−$478M$1.5B$1.5B
Net debt (− = net cash) —$29.7M−$337M−$429M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25FY26
Net income is positive ✕ ✕ ✕ ✕
Cash from operations is positive ✕ ✕ ✓ ✓
Return on assets rose — — ✕ ✓
Cash from operations exceeds net income ✓ ✓ ✓ ✓
Debt fell relative to assets — — ✓ ✓
Current ratio rose — — ✓ ✕
Share count didn't rise — ✕ ✕ ✕
Gross margin rose — ✓ ✓ ✓
Revenue rose relative to assets — — ✓ ✓
F-score — / 3— / 56 / 96 / 9
Accruals ratio —−10.2%−16.8%−15.4%
Altman Z'' —−3.513.515.85

4 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY23FY24FY25FY26
Income statement
Revenue $468M $614M $772M $961M
Provision for credit losses $0.4M $2.6M $3.7M $9.3M
Gross profit $266M $377M $501M $674M
Research and development $159M $204M $263M $303M
Operating income −$222M −$183M −$230M −$169M
Interest expense $54.5M $16.4M $15.5M $7.2M
Pretax income −$283M −$191M −$237M −$157M
Income tax −$13.1M $4.1M $2.3M $2.7M
Net income −$270M −$195M −$239M −$160M
Net income to common −$283M −$241M −$360M −$160M
Diluted EPS −$9.31 −$7.24 −$8.53 −$1.73
Diluted shares 0.03B 0.03B 0.04B 0.09B
Cash flow
Cash from operations −$121M −$39.7M $37.1M $110M
Capital expenditure $74.0M $28.4M $3.8M $4.7M
Free cash flow −$195M −$68.1M $33.3M $105M
Depreciation and amortization $57.7M $81.0M $80.2M $83.2M
Stock-based compensation $64.1M $102M $164M $197M
Acquisitions $590M — $1.2M $19.8M
Balance sheet
Cash and short-term investments $202M $147M $442M $429M
Total debt — $176M $105M $0.0M
Current assets — $249M $573M $591M
Current liabilities — $125M $153M $169M
Property and equipment, net — $97.2M $56.7M $38.9M
Goodwill $831M $831M $846M $860M
Intangible assets — $251M $215M $177M
Total assets — $1.5B $1.8B $1.7B
Total liabilities — $366M $314M $220M
Preferred stock — $0.0M $0.0M $0.0M
Shareholders' equity −$335M −$478M $1.5B $1.5B
Margins
Gross margin 56.9% 61.3% 64.9% 70.1%
Operating margin −47.4% −29.8% −29.8% −17.6%
EBITDA margin −35.1% −16.6% −19.4% −9.0%
Net margin −57.6% −31.8% −31.0% −16.6%
FCF margin −41.6% −11.1% 4.3% 11.0%
Returns
Return on capital — — −16.3% −12.2%
Return on capital employed — −13.1% −14.2% −10.7%
Return on equity — — −49.0% −10.7%
Return on assets — −12.9% −14.6% −9.1%
Return on tangible equity — — −91.3% −32.7%
Growth
Revenue growth — 31.3% 25.6% 24.5%
FCF growth — — — 217.0%
Share count change — 9.4% 26.7% 119.2%
Financial health
Debt / equity — — 0.1x 0.0x
Interest coverage −4.1x −11.1x −14.8x −23.4x
Current ratio — 2.0x 3.7x 3.5x
Quick ratio — 2.0x 3.7x 3.5x
Capital allocation
Capex / revenue 15.8% 4.6% 0.5% 0.5%
Stock comp / revenue 13.7% 16.7% 21.2% 20.5%
Quality scores
Piotroski F-score — — 6.0 6.0
Altman Z'' — −3.5 3.5 5.9
Accruals ratio — −10.2% −16.8% −15.4%

Source: SEC EDGAR XBRL filings (CIK 0001638826). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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