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ServiceTitan, Inc.

EDGAR
TTAN Quarterly report (10-Q) · filed 2026-09-08

Annual consolidated revenue for 2026: about USD 961M, using the latest reported figures. The previous period, 2025, was about USD 771.9M.

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Watchlist

Latest quarter

Revenue

293 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating margin

-9.41%

2027 Q2 · %

Exact inputs and evidence
  • Operating Income: -27552000 USD Source
  • Revenue: 292756000 USD Source

Operating cash flow

58 million USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 56424000 USD Source
  • Operating Cash Flow: -1565000 USD Source

Free cash flow

56.9 million USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 56424000 USD Source
  • Operating Cash Flow: -1565000 USD Source
  • Capital Expenditure: 1704000 USD Source
  • Capital Expenditure: 596000 USD Source
Cash and cash equivalents
480 million USD Source
Exact value

479538000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
35.4 million shares Source
Exact value

35397085 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.06 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Revenue: 249163000 USD · 2025-08-01 – 2025-10-31 Source
  • Revenue: 960965000 USD · 2025-02-01 – 2026-01-31 Source
  • Revenue: 706978000 USD · 2025-02-01 – 2025-10-31 Source
  • Revenue: 268824000 USD · 2026-02-01 – 2026-04-30 Source
  • Revenue: 292756000 USD · 2026-05-01 – 2026-07-31 Source

Net income

-129 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Net income: -39527000 USD · 2025-08-01 – 2025-10-31 Source
  • Net income: -159853000 USD · 2025-02-01 – 2026-01-31 Source
  • Net income: -118116000 USD · 2025-02-01 – 2025-10-31 Source
  • Net income: -22818000 USD · 2026-02-01 – 2026-04-30 Source
  • Net income: -24921000 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

141 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 69550000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 25770000 USD · 2025-02-01 – 2025-07-31 Source
  • Operating cash flow: 110131000 USD · 2025-02-01 – 2026-01-31 Source
  • Operating cash flow: 69550000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: -1565000 USD · 2026-02-01 – 2026-04-30 Source
  • Operating cash flow: 56424000 USD · 2026-02-01 – 2026-07-31 Source
  • Operating cash flow: -1565000 USD · 2026-02-01 – 2026-04-30 Source

Capital expenditure

4.01 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Capital expenditure: 4004000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 2402000 USD · 2025-02-01 – 2025-07-31 Source
  • Capital expenditure: 4704000 USD · 2025-02-01 – 2026-01-31 Source
  • Capital expenditure: 4004000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 596000 USD · 2026-02-01 – 2026-04-30 Source
  • Capital expenditure: 1704000 USD · 2026-02-01 – 2026-07-31 Source
  • Capital expenditure: 596000 USD · 2026-02-01 – 2026-04-30 Source

Free cash flow

137 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 69550000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 25770000 USD · 2025-02-01 – 2025-07-31 Source
  • Operating cash flow: 110131000 USD · 2025-02-01 – 2026-01-31 Source
  • Operating cash flow: 69550000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: -1565000 USD · 2026-02-01 – 2026-04-30 Source
  • Operating cash flow: 56424000 USD · 2026-02-01 – 2026-07-31 Source
  • Operating cash flow: -1565000 USD · 2026-02-01 – 2026-04-30 Source
  • Capital expenditure: 4004000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 2402000 USD · 2025-02-01 – 2025-07-31 Source
  • Capital expenditure: 4704000 USD · 2025-02-01 – 2026-01-31 Source
  • Capital expenditure: 4004000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 596000 USD · 2026-02-01 – 2026-04-30 Source
  • Capital expenditure: 1704000 USD · 2026-02-01 – 2026-07-31 Source
  • Capital expenditure: 596000 USD · 2026-02-01 – 2026-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-08.

Financial data available through: 2026-01-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2026-01-31
  • Operating income: 4 of 11 periods available· newest 2026-01-31
  • Net income: 4 of 11 periods available· newest 2026-01-31
  • Operating cash flow: 4 of 11 periods available· newest 2026-01-31
  • Capital expenditure: 4 of 11 periods available· newest 2026-01-31
  • Total assets: 3 of 11 periods available· newest 2026-01-31
  • Total liabilities: 3 of 11 periods available· newest 2026-01-31
  • Current assets: 3 of 11 periods available· newest 2026-01-31
  • Current liabilities: 3 of 11 periods available· newest 2026-01-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2026-01-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2026-01-31
  • Shares outstanding: 1 of 11 periods available· newest 2024-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +24.5%

    Prior period

    USD 771.88 million

    –

    Current period

    USD 960.97 million

    –

    Exact inputs and evidence

    960965000 − 771878000 = 189087000 USD

    771878000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    960965000 USD · 2025-02-01 – 2026-01-31

    Inspect current input Current source
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  • Net income

    +USD 79.24 million

    Prior period

    −USD 239.09 million

    –

    Current period

    −USD 159.85 million

    –

    Exact inputs and evidence

    -159853000 − -239094000 = 79241000 USD

    -239094000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    -159853000 USD · 2025-02-01 – 2026-01-31

    Inspect current input Current source
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  • Operating cash flow

    +197.2%

    Prior period

    USD 37.05 million

    –

    Current period

    USD 110.13 million

    –

    Exact inputs and evidence

    110131000 − 37053000 = 73078000 USD

    37053000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    110131000 USD · 2025-02-01 – 2026-01-31

    Inspect current input Current source
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  • Capital expenditure

    +23.8%

    Prior period

    USD 3.8 million

    –

    Current period

    USD 4.7 million

    –

    Exact inputs and evidence

    4704000 − 3800000 = 904000 USD

    3800000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    4704000 USD · 2025-02-01 – 2026-01-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-01 – 2026-01-31

  • Revenue USD 960.97 million 100% of revenue
  • Cost of revenue USD 287.23 million 30% of revenue
  • Operating expenses USD 842.94 million 88% of revenue
  • Operating income −USD 169.21 million −18% of revenue
  • Tax, interest and other Derived −USD 9.35 million −1% of revenue
  • Net income −USD 159.85 million −17% of revenue

Cash

  • Operating cash flow USD 110.13 million 11% of revenue
  • Capital expenditure USD 4.7 million 0.5% of revenue
  • Free cash flow Derived USD 105.43 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Operating loss: operating costs were 147% of revenue.
  • 2024 Operating loss: operating costs were 130% of revenue.
  • 2025 Operating loss: operating costs were 130% of revenue.
  • 2026 Operating loss: operating costs were 118% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2022-02-01 – 2023-01-31467734000 689590000 Derived -221856000 47667000 Derived -269523000 -194708000 Derived
Source
2024 2023-02-01 – 2024-01-31614341000 797205000 Derived -182864000 12281000 Derived -195145000 -68056000 Derived
Source
2025 2024-02-01 – 2025-01-31771878000 1001830000 Derived -229952000 9142000 Derived -239094000 33253000 Derived
Source
2026 2025-02-01 – 2026-01-31960965000 1130170000 Derived -169205000 -9352000 Derived -159853000 105427000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 961M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0B778.4M518.9M259.5M0.02023202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Revenue467734000
2024Revenue614341000
2025Revenue771878000
2026Revenue960965000

Revenue growth

Change in revenue from the same financial period one year earlier.

24.5% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.9%25.4%16.9%8.5%0.0%2023202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year31.3%
2025Year over year25.6%
2026Year over year24.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -17.6% 2026
Net margin -16.6% 2026
Free cash flow margin 11% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16%-3%-23%-43%-63%2023202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin-47.4%
2024Operating margin-29.8%
2025Operating margin-29.8%
2026Operating margin-17.6%
2023Net margin-57.6%
2024Net margin-31.8%
2025Net margin-31%
2026Net margin-16.6%
2023Free cash flow margin-41.6%
2024Free cash flow margin-11.1%
2025Free cash flow margin4.3%
2026Free cash flow margin11%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 110.1M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.128.6M61.6M-5.3M-72.3M-139.2M2023202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Operating cash flow-120748000
2024Operating cash flow-39702000
2025Operating cash flow37053000
2026Operating cash flow110131000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 105.4M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.129.4M42.4M-44.6M-131.7M-218.7M2023202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Free cash flow-194708000
2024Free cash flow-68056000
2025Free cash flow33253000
2026Free cash flow105427000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

12.6% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.1%19.5%13.0%6.5%0.0%2023-01-31202420252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-01-31Liabilities / assetsNot reportedNo source recorded
2024Liabilities / assets24.1%
2025Liabilities / assets17.8%
2026Liabilities / assets12.6%

Current assets to current liabilities

Current assets divided by current liabilities.

3.49× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.04×3.03×2.02×1.01×0.00×2023-01-31202420252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-01-31Current assets / current liabilitiesNot reportedNo source recorded
2024Current assets / current liabilities1.99×
2025Current assets / current liabilities3.74×
2026Current assets / current liabilities3.49×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2022-02-01 – 2023-01-31
−USD 269.52 million
Exact value

Exact value: -269523000 USD

2022-02-01 – 2023-01-31: -269523000 USD Inspect Net Income Open source
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−USD 120.75 million
Exact value

Exact value: -120748000 USD

2022-02-01 – 2023-01-31: -120748000 USD Inspect Operating Cash Flow Open source
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USD 73.96 million
Exact value

Exact value: 73960000 USD

2022-02-01 – 2023-01-31: 73960000 USD Inspect Capital Expenditure Open source
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−USD 194.71 million
Calculation and evidence

-120748000 − 73960000 USD

Exact free cash flow: -194708000 USD

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2024 2023-02-01 – 2024-01-31
−USD 195.15 million
Exact value

Exact value: -195145000 USD

2023-02-01 – 2024-01-31: -195145000 USD Inspect Net Income Open source
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−USD 39.7 million
Exact value

Exact value: -39702000 USD

2023-02-01 – 2024-01-31: -39702000 USD Inspect Operating Cash Flow Open source
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USD 28.35 million
Exact value

Exact value: 28354000 USD

2023-02-01 – 2024-01-31: 28354000 USD Inspect Capital Expenditure Open source
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−USD 68.06 million
Calculation and evidence

-39702000 − 28354000 USD

Exact free cash flow: -68056000 USD

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2025 2024-02-01 – 2025-01-31
−USD 239.09 million
Exact value

Exact value: -239094000 USD

2024-02-01 – 2025-01-31: -239094000 USD Inspect Net Income Open source
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USD 37.05 million
Exact value

Exact value: 37053000 USD

2024-02-01 – 2025-01-31: 37053000 USD Inspect Operating Cash Flow Open source
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USD 3.8 million
Exact value

Exact value: 3800000 USD

2024-02-01 – 2025-01-31: 3800000 USD Inspect Capital Expenditure Open source
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USD 33.25 million
Calculation and evidence

37053000 − 3800000 USD

Exact free cash flow: 33253000 USD

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2026 2025-02-01 – 2026-01-31
−USD 159.85 million
Exact value

Exact value: -159853000 USD

2025-02-01 – 2026-01-31: -159853000 USD Inspect Net Income Open source
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USD 110.13 million
Exact value

Exact value: 110131000 USD

2025-02-01 – 2026-01-31: 110131000 USD Inspect Operating Cash Flow Open source
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USD 4.7 million
Exact value

Exact value: 4704000 USD

2025-02-01 – 2026-01-31: 4704000 USD Inspect Capital Expenditure Open source
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USD 105.43 million
Calculation and evidence

110131000 − 4704000 USD

Exact free cash flow: 105427000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 903 latest values · 903 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001638826, 1638826, TTAN, edgar:1638826

Also known as ServiceTitan, Inc.