20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
ServiceTitan, Inc. - (TTAN) operates in the NASDAQ industry and is headquartered in Glendale, United States with about 3,414 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2026-01-31, TTAN reported $961M in revenue and ($160M) in net income.
ServiceTitan, Inc. provides an end-to-end cloud-based software platform in the United States, Armenia, and Canada. Its platform connects and manages a range of business workflows, such as advertising, job scheduling and management, dispatching, generating estimates and invoices, payment processing and others.
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| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue | $1.1B | $961M | $772M | $614M | $468M |
| Gross Profit | $757M | $674M | $501M | $377M | $266M |
| Gross Margin % | 71.1% | 70.1% | 64.9% | 61.3% | 56.9% |
| Operating Income (EBIT) | ($137M) | ($163M) | ($230M) | ($183M) | ($222M) |
| Operating Margin % | -12.9% | -17.0% | -29.8% | -29.8% | -47.4% |
| Net Income | ($130M) | ($160M) | ($239M) | ($195M) | ($270M) |
| Net Margin % | -12.2% | -16.6% | -31.0% | -31.8% | -57.6% |
| EBITDA | — | ($67M) | ($141M) | ($94M) | ($170M) |
| Earnings Per Share (EPS) | $-1.37 | $-1.70 | $-5.67 | $-2.37 | $-3.27 |
| Shares Outstanding (M) | — | 94M | 42M | 82M | 82M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $293M | $269M | $254M | $249M | $242M | $216M | $209M | $199M | $193M |
| Gross Profit | $209M | $194M | $178M | $176M | $171M | $148M | $138M | $130M | $127M |
| Gross Margin % | 71.3% | 72.1% | 70.0% | 70.8% | 70.8% | 68.8% | 66.0% | 65.2% | 65.7% |
| Operating Income (EBIT) | ($28M) | ($26M) | ($41M) | ($42M) | ($35M) | ($45M) | ($100M) | ($44M) | ($139M) |
| Operating Margin % | -9.6% | -9.6% | -16.1% | -17.0% | -14.4% | -20.8% | -47.7% | -22.1% | -72.3% |
| Net Income | ($25M) | ($23M) | ($42M) | ($40M) | ($32M) | ($46M) | ($101M) | ($46M) | ($36M) |
| Net Margin % | -8.5% | -8.5% | -16.4% | -15.9% | -13.3% | -21.5% | -48.2% | -23.3% | -18.5% |
| EBITDA | — | ($2M) | ($16M) | ($16M) | ($10M) | ($24M) | ($76M) | ($22M) | ($11M) |
| Earnings Per Share (EPS) | $-0.26 | $-0.24 | $-0.44 | $-0.43 | $-0.35 | $-0.51 | $-1.57 | $-0.52 | $-1.03 |
| Shares Outstanding (M) | — | 95M | 94M | 92M | 91M | 90M | 64M | 89M | 34M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | $141M | $110M | $37M | ($40M) | ($121M) |
| Capital Expenditures (CapEx) | $27M | $25M | $22M | $45M | $92M |
| Free Cash Flow (FCF) | $113M | $85M | $15M | ($84M) | ($213M) |
| FCF Margin % | 10.6% | 8.8% | 2.0% | -13.7% | -45.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $58M | ($2M) | $41M | $44M | $40M | ($15M) | $15M | $16M | $25M |
| Capital Expenditures (CapEx) | $8M | $8M | $5M | $6M | $6M | $8M | $1M | $5M | $7M |
| Free Cash Flow (FCF) | $50M | ($10M) | $35M | $38M | $34M | ($22M) | $14M | $11M | $19M |
| FCF Margin % | 17.1% | -3.6% | 13.9% | 15.1% | 14.2% | -10.3% | 6.9% | 5.3% | 9.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets | $1.8B | $1.7B | $1.8B | $1.5B | $1.6B |
| Cash & Cash Equivalents | $480M | $429M | $442M | $147M | $202M |
| Total Liabilities | $198M | $220M | $314M | $366M | $386M |
| Total Debt (Short + Long-Term) | — | $14M | $118M | $187M | $186M |
| Total Shareholders' Equity | $1.6B | $1.5B | $1.5B | $1.2B | $1.2B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TTAN viewer.
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