ServiceTitan Inc (TTAN)

Name: ServiceTitan Inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$254M

Net Income

-$41.7M

Operating Margin

-16.1%

Free Cash Flow

$85.1M

Debt / Assets

12.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for ServiceTitan Inc (TTAN).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	253,987,000	249,163,000	242,123,000	215,692,000
Cost of Revenue	76,333,000	72,823,000	70,774,000	67,296,000
Gross Profit	177,654,000	176,340,000	171,349,000	148,396,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	131,491,000	134,578,000	133,056,000	118,635,000
Operating Expenses	218,598,000	218,566,000	206,121,000	193,290,000
Operating Income	-40,944,000	-42,226,000	-34,772,000	-44,894,000
Interest Expense	1,094,000	2,041,000	2,057,000	2,035,000
Income Before Tax	-40,196,000	-38,926,000	-31,861,000	-46,130,000
Income Tax Expense	1,541,000	601,000	364,000	234,000
Net Income	-41,737,000	-39,527,000	-32,225,000	-46,364,000
Per Share
EPS	-0.44	-0.43	-0.35	-0.51
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for ServiceTitan Inc (TTAN).
Income Statement (Annual)	2026-01-31	2025-01-31	2024-01-31
Revenue	960,965,000	771,878,000	614,341,000
Cost of Revenue	287,226,000	270,951,000	237,711,000
Gross Profit	673,739,000	500,927,000	376,630,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	512,245,000	420,386,000	327,528,000
Operating Expenses	836,575,000	730,879,000	559,494,000
Operating Income	-162,836,000	-229,952,000	-182,864,000
Interest Expense	7,227,000	15,517,000	16,436,000
Income Before Tax	-157,113,000	-236,776,000	-191,009,000
Income Tax Expense	2,740,000	2,318,000	4,136,000
Net Income	-159,853,000	-239,094,000	-195,145,000
Per Share
EPS	-1.73	-8.53	-2.93
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for ServiceTitan Inc (TTAN).
Balance Sheet (Quarterly)	2026-01-31	2025-01-31	2024-01-31
Assets
Cash and Cash Equivalents	428,769,000	441,802,000	146,710,000
Short Term Investments	0	0	0
Net Receivables	113,751,000	90,395,000	67,375,000
Inventory	0	0	0
Total Current Assets	590,858,000	572,766,000	249,231,000
Property Plant Equipment	57,529,000	80,692,000	140,440,000
Goodwill and Intangibles	1,076,239,000	1,096,563,000	1,111,519,000
Total Assets	1,745,057,000	1,768,648,000	1,517,666,000
Liabilities
Account Payables	10,046,000	6,032,000	5,817,000
Short Term Debt	14,052,000	14,069,000	12,805,000
Total Current Liabilities	169,452,000	153,116,000	125,267,000
Long Term Debt	37,322,000	151,341,000	233,154,000
Total Liabilities	219,823,000	314,064,000	366,105,000
Shareholders Equity
Retained Earnings	-1,265,583,000	-1,105,730,000	-866,636,000
Total Shareholders Equity	1,525,234,000	1,454,584,000	1,151,561,000

Balance sheet annual history for ServiceTitan Inc (TTAN).
Balance Sheet (Annual)	2026-01-31	2025-01-31	2024-01-31
Assets
Cash and Cash Equivalents	428,769,000	441,802,000	146,710,000
Short Term Investments	0	0	0
Net Receivables	113,751,000	90,395,000	67,375,000
Inventory	0	0	0
Total Current Assets	590,858,000	572,766,000	249,231,000
Property Plant Equipment	57,529,000	80,692,000	140,440,000
Goodwill and Intangibles	1,076,239,000	1,096,563,000	1,111,519,000
Total Assets	1,745,057,000	1,768,648,000	1,517,666,000
Liabilities
Account Payables	10,046,000	6,032,000	5,817,000
Short Term Debt	14,052,000	14,069,000	12,805,000
Total Current Liabilities	169,452,000	153,116,000	125,267,000
Long Term Debt	37,322,000	151,341,000	233,154,000
Total Liabilities	219,823,000	314,064,000	366,105,000
Shareholders Equity
Retained Earnings	-1,265,583,000	-1,105,730,000	-866,636,000
Total Shareholders Equity	1,525,234,000	1,454,584,000	1,151,561,000

Cash flow quarterly history for ServiceTitan Inc (TTAN).
Cash Flow Statement (Quarterly)	2026-01-31	2025-01-31	2024-01-31
Operating Activities
Net Income	-159,853,000	-239,094,000	-195,145,000
Depreciation & Amortization	83,195,000	80,221,000	80,989,000
Stock Based Compensation	197,115,000	163,729,000	102,454,000
Change in Working Capital	-54,902,000	-30,034,000	-52,729,000
Operating Cash Flow	110,131,000	37,053,000	-39,702,000
Investing Activities
Capital Expenditure	-25,058,000	-21,599,000	-44,615,000
Investments	-5,181,000	-3,800,000	-28,872,000
Investing Cash Flow	-44,839,000	-22,783,000	-40,347,000
Financing Activities
Debt Repayment	-107,032,000	-71,618,000	-1,350,000
Common Stock Issued/Repurchased	28,845,000	663,989,000	-16,506,000
Dividends Paid	0	0	0
Financing Cash Flow	-78,786,000	279,713,000	24,269,000
Summary
Free Cash Flow	85,073,000	15,454,000	-84,317,000
Net Change in Cash	-13,494,000	293,983,000	-55,780,000

Cash flow annual history for ServiceTitan Inc (TTAN).
Cash Flow Statement (Annual)	2026-01-31	2025-01-31	2024-01-31
Operating Activities
Net Income	-159,853,000	-239,094,000	-195,145,000
Depreciation & Amortization	83,195,000	80,221,000	80,989,000
Stock Based Compensation	197,115,000	163,729,000	102,454,000
Change in Working Capital	-54,902,000	-30,034,000	-52,729,000
Operating Cash Flow	110,131,000	37,053,000	-39,702,000
Investing Activities
Capital Expenditure	-25,058,000	-21,599,000	-44,615,000
Investments	-5,181,000	-3,800,000	-28,872,000
Investing Cash Flow	-44,839,000	-22,783,000	-40,347,000
Financing Activities
Debt Repayment	-107,032,000	-71,618,000	-1,350,000
Common Stock Issued/Repurchased	28,845,000	663,989,000	-16,506,000
Dividends Paid	0	0	0
Financing Cash Flow	-78,786,000	279,713,000	24,269,000
Summary
Free Cash Flow	85,073,000	15,454,000	-84,317,000
Net Change in Cash	-13,494,000	293,983,000	-55,780,000