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ServiceTitan, Inc.

TTAN Clue Score57
United States Fiscal year ends January CIK 0001638826
$72.59 -0.47% Close, 9 Oct 2026
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Price $72.59 −28.48% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Dec 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue467.7Operating income−221.9Net income−269.5EPS, diluted−9.31Fiscal year 2024Revenue614.3 +31.3%Operating income−182.9Net income−195.1EPS, diluted−7.24Fiscal year 2025Revenue771.9 +25.6%Operating income−230.0Net income−239.1EPS, diluted−8.53Fiscal year 2026Revenue961.0 +24.5%Operating income−169.2Net income−159.9EPS, diluted−1.73
FY2023FY2024FY2025FY2026
Revenue 467.7 614.3 771.9 961.0
Growth +31.3% +25.6% +24.5%
Operating income −221.9 −182.9 −230.0 −169.2
Net income −269.5 −195.1 −239.1 −159.9
Growth
EPS, diluted −9.31 −7.24 −8.53 −1.73

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin56.9%Operating margin−47.4%Net margin−57.6%Free cash flow margin−41.6%Fiscal year 2024Gross margin61.3%Operating margin−29.8%Net margin−31.8%Free cash flow margin−11.1%Fiscal year 2025Gross margin64.9%Operating margin−29.8%Net margin−31.0%Free cash flow margin4.3%Fiscal year 2026Gross margin70.1%Operating margin−17.6%Net margin−16.6%Free cash flow margin11.0%
FY2023FY2024FY2025FY2026
Gross margin 56.9% 61.3% 64.9% 70.1%
Operating margin −47.4% −29.8% −29.8% −17.6%
Net margin −57.6% −31.8% −31.0% −16.6%
Free cash flow margin −41.6% −11.1% 4.3% 11.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow−120.7Capital expenditure−74.0Free cash flow−194.7Fiscal year 2024Operating cash flow−39.7Capital expenditure−28.4Free cash flow−68.1Fiscal year 2025Operating cash flow37.1Capital expenditure−3.8Free cash flow33.3Fiscal year 2026Operating cash flow110.1Capital expenditure−4.7Free cash flow105.4 +217.0%
FY2023FY2024FY2025FY2026
Operating cash flow −120.7 −39.7 37.1 110.1
Capital expenditure −74.0 −28.4 −3.8 −4.7
Free cash flow −194.7 −68.1 33.3 105.4
Growth +217.0%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash202.5Shareholders’ equity−335.2Fiscal year 2024Cash146.7Total debt176.4Net cash (debt)−29.7Shareholders’ equity−477.9Fiscal year 2025Cash441.8Total debt105.1Net cash (debt)336.7Shareholders’ equity1,454.6Debt to equity0.07Fiscal year 2026Cash428.8Total debt0.0Net cash (debt)428.8Shareholders’ equity1,525.2Debt to equity0.00
FY2023FY2024FY2025FY2026
Cash 202.5 146.7 441.8 428.8
Total debt n/a 176.4 105.1 0.0
Net cash (debt) n/a −29.7 336.7 428.8
Shareholders’ equity −335.2 −477.9 1,454.6 1,525.2
Debt to equity n/a n/a 0.07 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Jan 2023 FY2024 31 Jan 2024 FY2025 31 Jan 2025 FY2026† 31 Jan 2026
Revenue and profit
467.7 614.3 771.9 961.0
Growth +31.3% +25.6% +24.5%
201.7 237.7 271.0 287.2
266.0 376.6 500.9 673.7
Growth +41.6% +33.0% +34.5%
158.9 203.5 263.1 302.6
132.2 136.0 214.5 249.5
−221.9 −182.9 −230.0 −169.2
Growth
−282.6 −191.0 −236.8 −157.1
−13.1 4.1 2.3 2.7
−269.5 −195.1 −239.1 −159.9
Growth
Per share
−9.31 −7.24 −8.53 −1.73
−9.31 −7.24 −8.53 −1.73
Growth
30.4 33.3 42.1 92.4
30.4 33.3 42.1 92.4
Growth +9.4% +26.7% +119.2%

† The diluted share count jumps at 2026, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 4 of 4 years on file.