ServiceTitan, Inc.

TTAN Nasdaq Services-Prepackaged Software Financials FY2023–FY2026

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

Download report 3-page PDF: the company, its results and charts with peers.

Last close · Oct 23, 2026

$87.06

2.2%

KIRA’s summary AI analyst

Hi! I read ServiceTitan, Inc.’s latest annual report (fiscal 2026). Here is what stands out:

3 strengths 3 to watch

1.Sales and profit

See section →

ServiceTitan, Inc. had $961M of revenue in fiscal 2026, up 24.5% on the year before.
Its operating margin was −17.6%, up 12.2 pts: of every 100 in sales, about −18 is left after running the business.
ServiceTitan, Inc. lost $160M in fiscal 2026.

2.Cash and shareholders

See section →

Free cash flow was $105M in fiscal 2026, 11.0% of revenue.
In the last 12 months, insiders sold $83.3M of shares on the open market and bought none.

3.Financial health

See section →

ServiceTitan, Inc. has $429M more cash than debt.
Its return on capital was −12.2%: every 100 invested in the business earned about −12 in a year.
ServiceTitan, Inc. passes 6 of 9 financial health tests (Piotroski F-score).

ServiceTitan, Inc. in 30 seconds

Good So-so Weak

Are sales growing?

+24.5%

Yes. Sales grew 24.5% last year.

Does it make a profit?

−16.6%

No. It lost money last year.

Does profit turn into cash?

11.0%

Yes. 11.0% of sales ends up as free cash.

How healthy are the accounts?

6 / 9

Mixed. It passes 6 of 9 health tests.

How is the share priced?

—

No P/E: it made no profit over the last four quarters.

Rules of thumb on reported numbers. A starting point, not a recommendation.

Key numbers, fiscal 2026

Market cap

$8.3B

Oct 23 close

P/E

—

On −$1.37 EPS (TTM)

Charts by

Sales and profit

Is it selling more, and how much does it keep?

Results dates

In plain words: Every quarter, companies publish how much they sold and earned. These are the days ServiceTitan, Inc. did it, and the next one. Share prices often move a lot on those days.

Next results

December 3, 2026

Thursday · in 38 days

Time: Time not announced
Covers: Period ended Oct 31, 2026
Expected EPS: −$0.20
Source: Earnings calendar

See who else reports that week →

Date	Results for	Time	Source
Sep 8, 2026	Q2 '27	After the market closes	8-K ↗
Jun 4, 2026	Q1 '27	After the market closes	8-K ↗
Mar 12, 2026	Q4 '26	After the market closes	8-K ↗
Dec 4, 2025	Q3 '26	After the market closes	8-K ↗
Sep 4, 2025	Q2 '26	After the market closes	8-K ↗
Jun 5, 2025	Q1 '26	After the market closes	8-K ↗
Mar 13, 2025	Q4 '25	After the market closes	8-K ↗
Jan 13, 2025	Q3 '25	After the market closes	8-K ↗

From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.

Revenue and margins

KIRA · ServiceTitan, Inc. had $961M of revenue in fiscal 2026, up 24.5% on the year before. Its operating margin was −17.6%, up 12.2 pts: of every 100 in sales, about −18 is left after running the business.

In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).

Revenue

FY23

Revenue $468M

FY24

Revenue $614M

FY25

Revenue $772M

FY26

Revenue $961M

Revenue

Q3 '24

Revenue $160M

Q4 '24

Revenue $162M

Q1 '25

Revenue $170M

Q2 '25

Revenue $193M

Q3 '25

Revenue $199M

Q4 '25

Revenue $209M

Q1 '26

Revenue $216M

Q2 '26

Revenue $242M

Q3 '26

Revenue $249M

Q4 '26

Revenue $254M

Q1 '27

Revenue $269M

Q2 '27

Revenue $293M

Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27 Q2 '27

Margins, % of revenue

FY23

Gross 56.9%

Operating −47.4%

Net −57.6%

FCF −41.6%

FY24

Gross 61.3%

Operating −29.8%

Net −31.8%

FCF −11.1%

FY25

Gross 64.9%

Operating −29.8%

Net −31.0%

FCF 4.3%

FY26

Gross 70.1%

Operating −17.6%

Net −16.6%

FCF 11.0%

Gross Operating Net FCF

Margins, % of revenue

Q3 '24

Gross 64.2%

Operating −22.6%

Net −24.8%

FCF —

Q4 '24

Gross 61.9%

Operating −29.7%

Net −31.8%

FCF 0.6%

Q1 '25

Gross 62.2%

Operating −31.4%

Net −32.9%

FCF −11.7%

Q2 '25

Gross 65.7%

Operating −16.9%

Net −18.5%

FCF 12.5%

Q3 '25

Gross 65.2%

Operating −22.1%

Net −23.3%

FCF 7.3%

Q4 '25

Gross 66.0%

Operating −47.7%

Net −48.2%

FCF 6.9%

Q1 '26

Gross 68.8%

Operating −23.0%

Net −21.5%

FCF −7.4%

Q2 '26

Gross 70.8%

Operating −14.4%

Net −13.3%

FCF 16.2%

Q3 '26

Gross 70.8%

Operating −16.9%

Net −15.9%

FCF 16.9%

Q4 '26

Gross 69.9%

Operating −16.8%

Net −16.4%

FCF 15.7%

Q1 '27

Gross 72.1%

Operating −9.6%

Net −8.5%

FCF −0.8%

Q2 '27

Gross 71.4%

Operating −9.4%

Net −8.5%

FCF 19.4%

Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27 Q2 '27

Gross Operating Net FCF

Net income and earnings per share

KIRA · ServiceTitan, Inc. lost $160M in fiscal 2026.

Loss periods are shown in red.

In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.

Net income

FY23

Net income −$270M

FY24

Net income −$195M

FY25

Net income −$239M

FY26

Net income −$160M

Net income

Q3 '24

Net income −$39.7M

Q4 '24

Net income −$51.4M

Q1 '25

Net income −$56.0M

Q2 '25

Net income −$35.7M

Q3 '25

Net income −$46.5M

Q4 '25

Net income −$101M

Q1 '26

Net income −$46.4M

Q2 '26

Net income −$32.2M

Q3 '26

Net income −$39.5M

Q4 '26

Net income −$41.7M

Q1 '27

Net income −$22.8M

Q2 '27

Net income −$24.9M

Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27 Q2 '27

Diluted EPS

FY23

Diluted EPS −$9.31

FY24

Diluted EPS −$7.24

FY25

Diluted EPS −$8.53

FY26

Diluted EPS −$1.73

Diluted EPS

Q3 '24

Diluted EPS −$1.53

Q4 '24

Diluted EPS —

Q1 '25

Diluted EPS −$2.02

Q2 '25

Diluted EPS −$1.43

Q3 '25

Diluted EPS −$1.74

Q4 '25

Diluted EPS −$3.34

Q1 '26

Diluted EPS −$0.51

Q2 '26

Diluted EPS −$0.35

Q3 '26

Diluted EPS −$0.42

Q4 '26

Diluted EPS −$0.45

Q1 '27

Diluted EPS −$0.24

Q2 '27

Diluted EPS −$0.26

Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27 Q2 '27

Cash and shareholders

How much cash comes in, and where does it go?

Cash flow

KIRA · Free cash flow was $105M in fiscal 2026, 11.0% of revenue.

Cash from operations minus capital spending.

In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.

Free cash flow

FY23

Free cash flow −$195M

FY24

Free cash flow −$68.1M

FY25

Free cash flow $33.3M

FY26

Free cash flow $105M

Free cash flow

Q3 '24

Free cash flow —

Q4 '24

Free cash flow $0.9M

Q1 '25

Free cash flow −$19.9M

Q2 '25

Free cash flow $24.1M

Q3 '25

Free cash flow $14.5M

Q4 '25

Free cash flow $14.4M

Q1 '26

Free cash flow −$15.9M

Q2 '26

Free cash flow $39.2M

Q3 '26

Free cash flow $42.2M

Q4 '26

Free cash flow $39.9M

Q1 '27

Free cash flow −$2.2M

Q2 '27

Free cash flow $56.9M

Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27 Q2 '27

Cash from operations vs capital spending

FY23

Cash from operations −$121M

Capital spending $74.0M

FY24

Cash from operations −$39.7M

Capital spending $28.4M

FY25

Cash from operations $37.1M

Capital spending $3.8M

FY26

Cash from operations $110M

Capital spending $4.7M

Cash from operations Capital spending

Cash from operations vs capital spending

Q3 '24

Cash from operations —

Capital spending —

Q4 '24

Cash from operations $5.9M

Capital spending $5.0M

Q1 '25

Cash from operations −$19.2M

Capital spending $0.6M

Q2 '25

Cash from operations $25.3M

Capital spending $1.2M

Q3 '25

Cash from operations $15.5M

Capital spending $1.0M

Q4 '25

Cash from operations $15.4M

Capital spending $1.0M

Q1 '26

Cash from operations −$14.6M

Capital spending $1.3M

Q2 '26

Cash from operations $40.3M

Capital spending $1.1M

Q3 '26

Cash from operations $43.8M

Capital spending $1.6M

Q4 '26

Cash from operations $40.6M

Capital spending $0.7M

Q1 '27

Cash from operations −$1.6M

Capital spending $0.6M

Q2 '27

Cash from operations $58.0M

Capital spending $1.1M

Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27 Q2 '27

Cash from operations Capital spending

Dividends, buybacks and share count

In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).

Dividends and buybacks

FY23

Dividends —

Buybacks —

FY24

Dividends —

Buybacks —

FY25

Dividends —

Buybacks —

FY26

Dividends —

Buybacks —

Dividends Buybacks

Diluted shares outstanding (annual)

FY23

Diluted shares 0.03B

FY24

Diluted shares 0.03B

FY25

Diluted shares 0.04B

FY26

Diluted shares 0.09B

Insider trades

KIRA · In the last 12 months, insiders sold $83.3M of shares on the open market and bought none.

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.

In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$83.3M

7 insiders

Of sales under plans

72%

$60.2M

Date	Insider	Trade	Shares	Price	Value	Filing
Sep 23, 2026	Michele O'ConnorChief Accounting Officer	Sold	4,380	$61.35	$0.3M	Form 4
Sep 17, 2026	Vahe KuzoyanPresident, Director	Sold	3,148	$57.07	$0.2M	Form 4
Sep 17, 2026	Michele O'ConnorChief Accounting Officer	Sold	5,581	$57.07	$0.3M	Form 4
Sep 17, 2026	David SherryChief Financial Officer	Sold	23,246	$57.07	$1.3M	Form 4
Sep 17, 2026	Ara MahdessianChief Executive Officer, Director	Sold	3,148	$57.07	$0.2M	Form 4
Aug 14, 2026	David SherryChief Financial Officer	Sold plan	9,000	$90.83	$0.8M	Form 4
Aug 12, 2026	Vahe KuzoyanPresident, Director	Sold plan	16,388	$88.95	$1.5M	Form 4
Aug 11, 2026	Vahe KuzoyanPresident, Director	Sold plan	114,732	$88.84	$10.2M	Form 4
Aug 4, 2026	Ara MahdessianChief Executive Officer, Director	Sold plan	38,287	$84.89	$3.3M	Form 4
Aug 3, 2026	Ara MahdessianChief Executive Officer, Director	Sold plan	49,766	$84.75	$4.2M	Form 4
Jul 15, 2026	David SherryChief Financial Officer	Sold plan	2,276	$79.31	$0.2M	Form 4
Jul 7, 2026	Michele O'ConnorChief Accounting Officer	Sold	4,910	$80.93	$0.4M	Form 4
Jul 7, 2026	Ara MahdessianChief Executive Officer, Director	Sold plan	51,947	$80.98	$4.2M	Form 4
Jun 24, 2026	Byron B DeeterDirector, 10% owner	Sold	8,845	$65.26	$0.6M	Form 4
Jun 23, 2026	William J.G. GriffithDirector, 10% owner	Sold	94,415	$63.43	$6.0M	Form 4
Jun 23, 2026	ICONIQ Strategic Partners V GP, L.P.10% owner	Sold	94,415	$63.43	$6.0M	Form 4
Jun 23, 2026	Byron B DeeterDirector, 10% owner	Sold	8,845	$63.35	$0.6M	Form 4
Jun 22, 2026	ICONIQ Strategic Partners V GP, L.P.10% owner	Sold	200	$63.01	$0.0M	Form 4
Jun 22, 2026	William J.G. GriffithDirector, 10% owner	Sold	200	$63.01	$0.0M	Form 4
Jun 17, 2026	Vahe KuzoyanPresident, Director	Sold	3,208	$66.19	$0.2M	Form 4
Jun 17, 2026	Michele O'ConnorChief Accounting Officer	Sold	5,305	$66.19	$0.4M	Form 4
Jun 17, 2026	Ara MahdessianChief Executive Officer, Director	Sold	3,028	$66.19	$0.2M	Form 4
Jun 17, 2026	David SherryChief Financial Officer	Sold	20,193	$66.19	$1.3M	Form 4
Jun 9, 2026	Michele O'ConnorChief Accounting Officer	Sold	10,000	$69.14	$0.7M	Form 4
Apr 9, 2026	Michele O'ConnorChief Accounting Officer	Sold	5,000	$58.93	$0.3M	Form 4
Mar 18, 2026	Vahe KuzoyanPresident, Director	Sold	3,221	$69.86	$0.2M	Form 4
Mar 18, 2026	Michele O'ConnorChief Accounting Officer	Sold	5,154	$69.86	$0.4M	Form 4
Mar 18, 2026	Ara MahdessianChief Executive Officer, Director	Sold	2,289	$69.86	$0.2M	Form 4
Mar 18, 2026	David SherryChief Financial Officer	Sold	17,778	$69.86	$1.2M	Form 4
Jan 21, 2026	David SherryChief Financial Officer	Sold plan	145	$88.26	$0.0M	Form 4
Jan 20, 2026	David SherryChief Financial Officer	Sold plan	833	$91.30	$0.1M	Form 4
Jan 15, 2026	Ara MahdessianChief Executive Officer, Director	Sold plan	32,000	$92.49	$3.0M	Form 4
Jan 14, 2026	Ara MahdessianChief Executive Officer, Director	Sold plan	32,000	$98.50	$3.2M	Form 4
Jan 6, 2026	Vahe KuzoyanPresident, Director	Sold plan	16,388	$99.73	$1.6M	Form 4
Jan 5, 2026	Vahe KuzoyanPresident, Director	Sold plan	16,388	$100.62	$1.6M	Form 4
Dec 17, 2025	Ara MahdessianChief Executive Officer, Director	Sold	3,039	$105.30	$0.3M	Form 4
Dec 17, 2025	Vahe KuzoyanPresident, Director	Sold	3,039	$105.30	$0.3M	Form 4
Dec 17, 2025	Michele O'ConnorChief Accounting Officer	Sold	1,678	$105.30	$0.2M	Form 4
Dec 17, 2025	David SherryChief Financial Officer	Sold	11,672	$105.30	$1.2M	Form 4
Dec 16, 2025	Vahe KuzoyanPresident, Director	Sold plan	16,388	$103.99	$1.7M	Form 4
Dec 15, 2025	Vahe KuzoyanPresident, Director	Sold plan	16,388	$102.82	$1.7M	Form 4
Dec 11, 2025	Ara MahdessianChief Executive Officer, Director	Sold plan	42,666	$106.85	$4.6M	Form 4
Dec 10, 2025	Ara MahdessianChief Executive Officer, Director	Sold plan	88,525	$107.56	$9.5M	Form 4
Dec 9, 2025	Michele O'ConnorChief Accounting Officer	Sold	2,500	$104.25	$0.3M	Form 4
Dec 3, 2025	David SherryChief Financial Officer	Sold plan	833	$92.79	$0.1M	Form 4
Dec 2, 2025	David SherryChief Financial Officer	Sold plan	833	$90.05	$0.1M	Form 4
Nov 18, 2025	David SherryChief Financial Officer	Sold plan	833	$85.69	$0.1M	Form 4
Nov 17, 2025	David SherryChief Financial Officer	Sold plan	833	$86.20	$0.1M	Form 4
Nov 12, 2025	Vahe KuzoyanPresident, Director	Sold plan	16,388	$92.52	$1.5M	Form 4
Nov 11, 2025	Vahe KuzoyanPresident, Director	Sold plan	16,388	$92.03	$1.5M	Form 4
Nov 6, 2025	Ara MahdessianChief Executive Officer, Director	Sold plan	46,542	$91.40	$4.3M	Form 4
Nov 5, 2025	Ara MahdessianChief Executive Officer, Director	Sold plan	14,263	$91.72	$1.3M	Form 4
Oct 21, 2025	David SherryChief Financial Officer	Sold plan	853	$96.39	$0.1M	Form 4
Oct 20, 2025	David SherryChief Financial Officer	Sold plan	833	$93.04	$0.1M	Form 4
Oct 14, 2025	Ara MahdessianChief Executive Officer, Director	Sold plan	32,000	$96.03	$3.1M	Form 4
Oct 13, 2025	Ara MahdessianChief Executive Officer, Director	Sold plan	32,000	$97.85	$3.1M	Form 4
Oct 10, 2025	Deer VIII & Co. Ltd.10% owner	Sold	492	$101.33	$0.0M	Form 4
Oct 9, 2025	Vahe KuzoyanPresident, Director	Sold plan	16,388	$100.74	$1.7M	Form 4
Oct 9, 2025	Deer VIII & Co. Ltd.10% owner	Sold	40,763	$101.37	$4.1M	Form 4
Oct 8, 2025	Vahe KuzoyanPresident, Director	Sold plan	16,388	$99.95	$1.6M	Form 4

Financial health

Can it carry its debts, and how well does it use its money?

Balance sheet

KIRA · ServiceTitan, Inc. has $429M more cash than debt.

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

In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.

Cash vs debt (incl. leases)

FY23

Cash $202M

Debt —

FY24

Cash $147M

Debt $176M

FY25

Cash $442M

Debt $105M

FY26

Cash $429M

Debt $0.0M

Cash Debt

Fiscal year end	FY23	FY24	FY25	FY26
Cash and short-term investments	$202M	$147M	$442M	$429M
Debt incl. finance leases	—	$176M	$105M	$0.0M
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
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

Returns on capital

KIRA · Its return on capital was −12.2%: every 100 invested in the business earned about −12 in a year.

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

In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.

Return on capital, equity and assets (annual)

FY23

Return on capital —

Return on equity —

Return on assets —

FY24

Return on capital —

Return on equity —

Return on assets −12.9%

FY25

Return on capital −16.3%

Return on equity −49.0%

Return on assets −14.6%

FY26

Return on capital −12.2%

Return on equity −10.7%

Return on assets −9.1%

Return on capital Return on equity Return on assets

Piotroski F-score

KIRA · ServiceTitan, Inc. passes 6 of 9 financial health tests (Piotroski F-score).

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

In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.

Test	FY23	FY24	FY25	FY26
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	— / 5	6 / 9	6 / 9
Accruals ratio	—	−10.2%	−16.8%	−15.4%
Altman Z''	—	−3.51	3.51	5.85

All figures

Every number, year by year.

4 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.

Download CSV

Fiscal year	FY23	FY24	FY25	FY26
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.

ServiceTitan, Inc.

What ServiceTitan, Inc. does

Filing details

KIRA’s summary AI analyst

1.Sales and profit

2.Cash and shareholders

3.Financial health

ServiceTitan, Inc. in 30 seconds

Key numbers, fiscal 2026

Revenue

Operating margin

Net income

Free cash flow

Return on capital

Sales and profit

Results dates

Revenue and margins

Net income and earnings per share

Cash and shareholders

Cash flow

Dividends, buybacks and share count

Insider trades

Financial health

Balance sheet

Returns on capital

Piotroski F-score

All figures

4 years of figures