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ServiceTitan (TTAN) Financials

ServiceTitan logo
$62.78 +0.33 (+0.53%)
Closing price 05/20/2026 04:00 PM Eastern
Extended Trading
$60.89 -1.89 (-3.01%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for ServiceTitan

Annual Income Statements for ServiceTitan

This table shows ServiceTitan's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025 2026
Period end date 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders
-283 -241 -360 -160
Consolidated Net Income / (Loss)
-270 -195 -239 -160
Net Income / (Loss) Continuing Operations
-270 -195 -239 -160
Total Pre-Tax Income
-283 -191 -237 -157
Total Operating Income
-222 -183 -230 -169
Total Gross Profit
266 377 501 674
Total Revenue
468 614 772 961
Operating Revenue
468 614 772 961
Total Cost of Revenue
202 238 271 287
Operating Cost of Revenue
202 238 271 287
Total Operating Expenses
488 559 731 843
Selling, General & Admin Expense
132 136 214 249
Marketing Expense
197 220 253 291
Research & Development Expense
159 204 263 303
Total Other Income / (Expense), net
-61 -8.15 -6.82 12
Interest Expense
64 16 16 8.72
Interest & Investment Income
1.62 7.07 8.77 19
Other Income / (Expense), net
1.80 1.22 -0.07 1.53
Income Tax Expense
-13 4.14 2.32 2.74
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)
13 46 121 0.00
Basic Earnings per Share
($9.31) ($7.24) ($8.53) ($1.73)
Weighted Average Basic Shares Outstanding
30.41M 33.27M 42.15M 92.38M
Diluted Earnings per Share
($9.31) ($7.24) ($8.53) ($1.73)
Weighted Average Diluted Shares Outstanding
30.41M 33.27M 42.15M 92.38M
Weighted Average Basic & Diluted Shares Outstanding
- - 90.14M 95.26M

Quarterly Income Statements for ServiceTitan

This table shows ServiceTitan's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 10/31/2023 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders
-51 -69 -50 -61 -180 -46 -32 -40 -42
Consolidated Net Income / (Loss)
-40 -56 -36 -46 -101 -46 -32 -40 -42
Net Income / (Loss) Continuing Operations
-40 -56 -36 -46 -101 -46 -32 -40 -42
Total Pre-Tax Income
-39 -56 -35 -46 -100 -46 -32 -39 -40
Total Operating Income
-36 -53 -33 -44 -100 -50 -35 -42 -43
Total Gross Profit
103 106 127 130 138 148 171 176 178
Total Revenue
160 170 193 199 209 216 242 249 254
Operating Revenue
160 170 193 199 209 216 242 249 254
Total Cost of Revenue
57 64 66 69 71 67 71 73 76
Operating Cost of Revenue
57 64 66 69 71 67 71 73 76
Total Operating Expenses
139 159 159 174 238 198 206 219 220
Selling, General & Admin Expense
30 43 39 40 92 60 64 62 65
Marketing Expense
60 58 58 68 70 69 70 78 74
Research & Development Expense
49 59 62 66 76 69 73 79 82
Total Other Income / (Expense), net
-2.50 -2.21 -2.59 -2.01 -0.02 3.41 2.91 3.30 2.48
Interest Expense
4.22 4.13 4.22 3.97 3.19 2.04 2.06 2.04 2.58
Interest & Investment Income
1.98 1.70 1.65 1.78 3.64 4.94 4.78 5.12 4.43
Other Income / (Expense), net
-0.26 0.23 -0.02 0.19 -0.47 0.50 0.19 0.22 0.63
Income Tax Expense
1.03 0.41 0.46 0.40 1.05 0.23 0.36 0.60 1.54
Basic Earnings per Share
($1.53) ($2.02) ($1.43) ($1.74) ($3.34) ($0.51) ($0.35) ($0.42) ($0.45)
Weighted Average Basic Shares Outstanding
33.59M 34.18M 34.79M 35.09M 42.15M 90.33M 91.69M 93.27M 92.38M
Diluted Earnings per Share
($1.53) ($2.02) ($1.43) ($1.74) ($3.34) ($0.51) ($0.35) ($0.42) ($0.45)
Weighted Average Diluted Shares Outstanding
33.59M 34.18M 34.79M 35.09M 42.15M 90.33M 91.69M 93.27M 92.38M
Weighted Average Basic & Diluted Shares Outstanding
- - - 89.94M 90.14M 90.67M 92.95M 93.65M 95.26M

Annual Cash Flow Statements for ServiceTitan

This table details how cash moves in and out of ServiceTitan's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025 2026
Period end date 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Net Change in Cash & Equivalents
87 -56 294 -13
Net Cash From Operating Activities
-121 -40 37 110
Net Cash From Continuing Operating Activities
-121 -40 37 110
Net Income / (Loss) Continuing Operations
-270 -195 -239 -160
Consolidated Net Income / (Loss)
-270 -195 -239 -160
Depreciation Expense
58 81 80 83
Amortization Expense
12 9.54 12 15
Non-Cash Adjustments To Reconcile Net Income
105 95 207 213
Changes in Operating Assets and Liabilities, net
-26 -30 -22 -41
Net Cash From Investing Activities
-681 -40 -23 -45
Net Cash From Continuing Investing Activities
-681 -40 -23 -45
Purchase of Property, Plant & Equipment
-89 -44 -22 -25
Acquisitions
-590 0.00 -1.18 -20
Divestitures
0.00 2.74 0.00 0.00
Sale and/or Maturity of Investments
0.52 1.53 0.00 0.00
Other Investing Activities, net
-2.53 -0.52 0.00 -0.48
Net Cash From Financing Activities
889 24 280 -79
Net Cash From Continuing Financing Activities
889 24 280 -78
Repayment of Debt
-743 -1.35 -382 -107
Repurchase of Preferred Equity
-3.87 -0.74 -8.45 0.00
Issuance of Debt
905 0.00 0.00 0.00
Issuance of Preferred Equity
724 34 0.00 0.00
Issuance of Common Equity
0.00 0.00 683 0.00
Other Financing Activities, net
6.79 -7.64 -13 29
Cash Interest Paid
49 15 16 7.03
Cash Income Taxes Paid
0.86 1.84 1.73 0.83

Quarterly Cash Flow Statements for ServiceTitan

This table details how cash moves in and out of ServiceTitan's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
Net Change in Cash & Equivalents
-3.30 -31 11 5.71 308 -22 51 22 -65
Net Cash From Operating Activities
5.86 -19 25 16 15 -15 40 44 41
Net Cash From Continuing Operating Activities
5.86 -19 25 16 15 -15 40 44 41
Net Income / (Loss) Continuing Operations
-51 -56 -36 -46 -101 -46 -32 -40 -42
Consolidated Net Income / (Loss)
-51 -56 -36 -46 -101 -46 -32 -40 -42
Depreciation Expense
23 20 20 20 20 20 20 20 23
Amortization Expense
2.59 2.65 2.88 3.06 3.22 3.46 3.73 4.00 4.13
Non-Cash Adjustments To Reconcile Net Income
34 41 35 34 110 56 50 45 62
Changes in Operating Assets and Liabilities, net
-2.49 -27 3.02 4.64 -17 -47 -1.47 14 -6.46
Net Cash From Investing Activities
-5.30 -6.60 -6.59 -4.96 -4.64 -7.76 -6.04 -26 -5.18
Net Cash From Continuing Investing Activities
-5.30 -6.60 -6.59 -4.96 -4.64 -7.76 -6.04 -26 -5.18
Purchase of Property, Plant & Equipment
-7.87 -5.41 -6.59 -4.96 -4.64 -7.76 -6.04 -5.71 -5.07
Other Investing Activities, net
-0.17 0.00 - - - 0.00 - -0.37 -0.11
Net Cash From Financing Activities
-3.86 -5.11 -7.29 -4.86 297 0.38 17 3.83 -100
Net Cash From Continuing Financing Activities
-3.46 -5.11 -7.29 -4.86 297 0.38 17 3.83 -99
Repayment of Debt
-0.45 -0.45 -0.45 -0.45 -381 -0.27 -0.27 -0.27 -106
Repurchase of Preferred Equity
-0.33 -0.63 -0.22 -0.11 -7.50 -0.53 -0.07 - 0.60
Other Financing Activities, net
-3.08 -4.03 -6.62 -4.31 2.35 1.18 17 4.10 6.31
Cash Interest Paid
4.04 3.95 3.97 4.26 4.19 1.81 1.97 1.79 1.46
Cash Income Taxes Paid
0.18 1.02 0.39 0.16 0.17 0.14 0.22 0.16 0.30

Annual Balance Sheets for ServiceTitan

This table presents ServiceTitan's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025 2026
Period end date 1/31/2024 1/31/2025 1/31/2026
Total Assets
1,518 1,769 1,745
Total Current Assets
249 573 591
Cash & Equivalents
147 442 429
Restricted Cash
1.40 0.71 0.17
Accounts Receivable
28 44 56
Prepaid Expenses
23 25 26
Other Current Assets
50 61 80
Plant, Property, & Equipment, net
97 57 39
Total Noncurrent Assets
1,171 1,139 1,115
Goodwill
831 846 860
Intangible Assets
281 251 216
Other Noncurrent Operating Assets
60 43 39
Total Liabilities & Shareholders' Equity
1,518 1,769 1,745
Total Liabilities
366 314 220
Total Current Liabilities
125 153 169
Short-Term Debt
1.80 1.07 0.00
Accounts Payable
45 40 52
Current Deferred Revenue
11 17 19
Current Employee Benefit Liabilities
55 80 83
Other Current Liabilities
12 15 15
Total Noncurrent Liabilities
241 161 50
Long-Term Debt
175 104 0.00
Other Noncurrent Operating Liabilities
66 57 50
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-478 1,455 1,525
Total Preferred & Common Equity
-478 1,455 1,525
Preferred Stock
0.00 0.00 0.00
Total Common Equity
-478 1,455 1,525
Common Stock
389 2,560 2,791
Retained Earnings
-867 -1,106 -1,266

Quarterly Balance Sheets for ServiceTitan

This table presents ServiceTitan's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 10/31/2024 4/30/2025 7/31/2025 10/31/2025
Total Assets
1,468 1,727 1,784 1,817
Total Current Assets
253 553 623 644
Cash & Equivalents
134 420 471 493
Restricted Cash
0.69 0.21 0.21 0.21
Accounts Receivable
41 46 52 52
Prepaid Expenses
19 24 32 25
Other Current Assets
58 63 67 73
Plant, Property, & Equipment, net
60 48 46 44
Total Noncurrent Assets
1,155 1,126 1,115 1,129
Goodwill
846 846 846 860
Intangible Assets
226 240 230 188
Other Noncurrent Operating Assets
83 40 39 81
Total Liabilities & Shareholders' Equity
1,468 1,727 1,784 1,817
Total Liabilities
374 273 294 312
Total Current Liabilities
140 115 139 156
Short-Term Debt
1.07 1.07 1.07 1.07
Accounts Payable
45 44 43 47
Current Deferred Revenue
16 16 17 19
Current Employee Benefit Liabilities
65 38 57 74
Other Current Liabilities
13 15 20 14
Total Noncurrent Liabilities
234 159 156 156
Long-Term Debt
174 104 104 104
Other Noncurrent Operating Liabilities
60 55 52 52
Commitments & Contingencies
0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-577 1,454 1,489 1,505
Total Preferred & Common Equity
-577 1,454 1,489 1,505
Preferred Stock
- 0.00 0.00 0.00
Total Common Equity
-577 1,454 1,489 1,505
Common Stock
428 2,606 2,674 2,729
Retained Earnings
-1,005 -1,152 -1,184 -1,224

Annual Metrics And Ratios for ServiceTitan

This table displays calculated financial ratios and metrics derived from ServiceTitan's official financial filings.

Metric 2023 2024 2025 2026
Period end date 1/31/2023 1/31/2024 1/31/2025 1/31/2026
DEI Shares Outstanding
- - - 93,646,634.00
DEI Adjusted Shares Outstanding
- - - 93,646,634.00
DEI Earnings Per Adjusted Shares Outstanding
- - - -1.71
Growth Metrics
- - - -
Profitability Metrics
- - - -
Net Operating Profit after Tax (NOPAT)
-155 -128 -161 -118
Return On Investment Capital (ROIC_SIMPLE)
- 42.46% -10.32% -7.77%
Earnings before Interest and Taxes (EBIT)
-220 -182 -230 -168
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-151 -91 -138 -69
Valuation Ratios
- - - -
Leverage & Solvency
- - - -
Liquidity Ratios
- - - -
Cash Flow Metrics
- - - -
Free Cash Flow to Firm (FCFF)
0.00 -1,308 -98 -98
Efficiency Ratios
- - - -
Capital & Investment Metrics
- - - -
Invested Capital
0.00 1,180 1,117 1,096
Increase / (Decrease) in Invested Capital
0.00 1,180 -63 -21
Book Value per Share
$0.00 ($14.36) $16.17 $16.29
Tangible Book Value per Share
$0.00 ($47.78) $3.98 $4.79
Total Capital
0.00 1,328 1,560 1,525
Total Debt
0.00 176 105 0.00
Total Long-Term Debt
0.00 175 104 0.00
Net Debt
0.00 28 -337 -429
Capital Expenditures (CapEx)
89 44 22 25
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -22 -22 -7.53
Debt-free Net Working Capital (DFNWC)
0.00 126 421 421
Net Working Capital (NWC)
0.00 124 420 421
Net Nonoperating Expense (NNE)
114 67 78 41
Net Nonoperating Obligations (NNO)
0.00 28 -337 -429
Total Depreciation and Amortization (D&A)
69 91 92 99
Earnings Adjustments
- - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($8.53) ($1.73)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 42.15M 92.38M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($8.53) ($1.73)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 42.15M 92.38M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 90.14M 95.26M
Normalized Net Operating Profit after Tax (NOPAT)
-155 -128 -161 -118
Debt Service Ratios
- - - -
Payout Ratios
- - - -

Quarterly Metrics And Ratios for ServiceTitan

This table displays calculated financial ratios and metrics derived from ServiceTitan's official financial filings.

Metric Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 10/31/2023 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
DEI Shares Outstanding
- - - - 89,941,952.00 - - - 93,646,634.00
DEI Adjusted Shares Outstanding
- - - - 89,941,952.00 - - - 93,646,634.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - -2.00 - - - -0.45
Growth Metrics
- - - - - - - - -
Profitability Metrics
- - - - - - - - -
Net Operating Profit after Tax (NOPAT)
-25 -37 -23 -31 -70 -35 -24 -30 -30
Return On Investment Capital (ROIC_SIMPLE)
- - - 7.68% -4.48% -2.22% -1.53% -1.84% -1.96%
Earnings before Interest and Taxes (EBIT)
-36 -53 -33 -44 -100 -49 -35 -42 -42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-36 -31 -9.88 -44 -77 -26 -11 -18 -15
Valuation Ratios
- - - - - - - - -
Leverage & Solvency
- - - - - - - - -
Liquidity Ratios
- - - - - - - - -
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 0.00 0.00 -1,166 0.00 -1,173 -1,147 -11 -9.01
Efficiency Ratios
- - - - - - - - -
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
0.00 0.00 0.00 1,135 1,117 1,138 1,123 1,116 1,096
Increase / (Decrease) in Invested Capital
0.00 0.00 0.00 1,135 0.00 1,138 1,123 -19 -21
Book Value per Share
$0.00 $0.00 $0.00 ($16.43) $16.17 $16.13 $16.43 $16.19 $16.29
Tangible Book Value per Share
$0.00 $0.00 $0.00 ($46.99) $3.98 $4.08 $4.56 $4.92 $4.79
Total Capital
0.00 0.00 0.00 1,270 1,560 1,559 1,594 1,610 1,525
Total Debt
0.00 0.00 0.00 175 105 105 105 105 0.00
Total Long-Term Debt
0.00 0.00 0.00 174 104 104 104 104 0.00
Net Debt
0.00 0.00 0.00 41 -337 -316 -367 -389 -429
Capital Expenditures (CapEx)
0.00 5.41 6.59 0.00 4.64 7.76 6.04 5.71 5.07
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 0.00 0.00 -21 -22 19 14 -3.97 -7.53
Debt-free Net Working Capital (DFNWC)
0.00 0.00 0.00 114 421 439 485 489 421
Net Working Capital (NWC)
0.00 0.00 0.00 113 420 438 484 488 421
Net Nonoperating Expense (NNE)
14 19 13 16 31 12 7.88 9.97 12
Net Nonoperating Obligations (NNO)
0.00 0.00 0.00 41 -337 -316 -367 -389 -429
Total Depreciation and Amortization (D&A)
0.00 22 23 0.00 24 23 24 24 27
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 ($1.74) ($3.34) ($0.51) ($0.35) ($0.42) ($0.45)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 0.00 35.09M 42.15M 90.33M 91.69M 93.27M 92.38M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 ($1.74) ($3.34) ($0.51) ($0.35) ($0.42) ($0.45)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 0.00 35.09M 42.15M 90.33M 91.69M 93.27M 92.38M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 0.00 89.94M 90.14M 90.67M 92.95M 93.65M 95.26M
Normalized Net Operating Profit after Tax (NOPAT)
-25 -37 -23 -31 -70 -35 -24 -30 -30
Debt Service Ratios
- - - - - - - - -
Payout Ratios
- - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

  • TTAN's quarterly operating revenue rose through 2026, climbing from 215,692,000 in Q1 2026 to 253,987,000 in Q4 2026.
  • Gross profit improved, with Total Gross Profit reaching 177,654,000 in Q4 2026 (vs 176,340,000 in Q3 2026), indicating a modest gain in gross margins as revenue grows.
  • Cash generation improved in late 2026: Net Cash From Continuing Operating Activities was about 43,780,000 in Q3 2026 and 40,581,000 in Q4 2026, signaling positive operating cash flow in the last two quarters.
  • Liquidity remains solid: Total Current Assets were 644,012,000 in Q3 2026 vs Total Current Liabilities of 155,608,000, implying a healthy current ratio and strong short-term liquidity.
  • Debt and cash position appear manageable: Long-Term Debt around 103,592,000 (Q3 2026) with cash and equivalents around 493,238,000 (Q3 2026) provides a comfortable liquidity cushion.
  • Balance sheet features substantial goodwill (approximately 860,250,000) and intangible assets (roughly 187,777,000 to 240,160,000 across 2026 quarters), indicating sizable non-cash assets on the books.
  • Cash flow includes sizable non-cash adjustments (e.g., 61,932,000 in Q4 2026), which can influence reported earnings without reflecting actual cash movements.
  • Operating expense mix remains high relative to revenue, with SG&A, marketing, and R&D totaling around 60–82 million per quarter in late 2026, signaling ongoing investment in growth initiatives.
  • Net income remains negative across 2026 quarters (examples: -32,225,000 in Q2 2026, -39,527,000 in Q3 2026, and -41,737,000 in Q4 2026), underscoring ongoing profitability challenges.
  • Financing activity shows outsized cash outflows: Net cash from financing activities was an outflow of about 99,919,000 in Q4 2026, contributing to negative net cash changes for the quarter.
05/21/26 03:07 AM ETAI Generated. May Contain Errors.

ServiceTitan Financials - Frequently Asked Questions

According to the most recent income statement we have on file, ServiceTitan's fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

ServiceTitan's net income appears to be on a downward trend, with a most recent value of -$159.85 million in 2026, falling from -$269.52 million in 2023. The previous period was -$239.09 million in 2025. See where experts think ServiceTitan is headed by visiting ServiceTitan's forecast page.

ServiceTitan's total operating income in 2026 was -$169.21 million, based on the following breakdown:
  • Total Gross Profit: $673.74 million
  • Total Operating Expenses: $842.94 million

Over the last 3 years, ServiceTitan's total revenue changed from $467.73 million in 2023 to $960.97 million in 2026, a change of 105.5%.

ServiceTitan's total liabilities were at $219.82 million at the end of 2026, a 30.0% decrease from 2025, and a 40.0% decrease since 2024.

In the past 2 years, ServiceTitan's cash and equivalents has ranged from $146.71 million in 2024 to $441.80 million in 2025, and is currently $428.77 million as of their latest financial filing in 2026.

Over the last 3 years, ServiceTitan's book value per share changed from 0.00 in 2023 to 16.29 in 2026, a change of 1,628.7%.



Financial statements for NASDAQ:TTAN last updated on 3/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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