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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
56.9% 61.3% 64.9% 70.1%
−47.4% −29.8% −29.8% −17.6%
−60.4% −31.1% −30.7% −16.3%
−57.6% −31.8% −31.0% −16.6%
−41.6% −11.1% 4.3% 11.0%
Spending
34.0% 33.1% 34.1% 31.5%
28.3% 22.1% 27.8% 26.0%
15.8% 4.6% 0.5% 0.5%
Returns
n/a n/a −16.4% −10.5%
n/a −12.9% −13.5% −9.2%
Balance and payout
n/a n/a 0.07 0.00
n/a 24.1% 17.8% 12.6%