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    TTAN

    ServiceTitan, Inc.

    Company overview

    Market capitalization
    $5.72B
    Employees
    3,414
    Latest publication
    2026-09-29
    About ServiceTitan, Inc.

    ServiceTitan is AI for the trades

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20252024-04-30 · USD
    Other income, net283,000USD—
    Professional services and other23,166,000USD—
    Sales and marketing76,973,000USD—
    Platform60,521,000USD—
    Total revenue292,756,000USD—
    Total operating expenses236,621,000USD—
    Net loss per share, basic and diluted-0.26USD/share—
    Total other income, net4,019,000USD—
    Interest expense-188,000USD—
    Research and development100,630,000USD—
    Loss before income taxes-23,533,000USD—
    Gross profit209,069,000USD—
    Weighted average shares used in computing net loss per share, basic and diluted95,863,240USD/share—
    Interest income3,924,000USD—
    Net loss-24,921,000USD—
    Provision for income taxes1,388,000USD—
    General and administrative59,018,000USD—
    Total cost of revenue83,687,000USD—
    Loss from operations-27,552,000USD—
    Total Revenue—170,328,000USD
    Cost Of Revenue—64,348,000USD
    Gross Profit—105,980,000USD
    Research Development—58,613,000USD
    Selling General Administrative—34,386,000USD
    Unclassified Operating Expenses—-40,447,000USD
    Total Operating Expenses—52,552,000USD
    Operating Income—53,428,000USD
    Interest Income—1,696,000USD
    Interest Expense—4,128,000USD
    Net Interest Income—-2,432,000USD
    Income Before Tax—-55,633,000USD
    Income Tax Expense—406,000USD
    Tax Provision—406,000USD
    Net Income—-56,039,000USD
    Net Income From Continuing Ops—-56,039,000USD
    Ebit—-51,505,000USD
    Ebitda—-31,774,000USD
    Depreciation And Amortization—19,731,000USD
    Reconciled Depreciation—19,731,000USD
    Total Other Income Expense Net—-109,061,000USD
    SourceDisclosureVerifiedLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets1,804,176,000USD1,747,390,000USD1,745,057,000USD1,816,571,000USD1,727,396,000USD1,768,648,000USD1,468,144,000USD1,486,424,000USD
    Cash And Equivalents479,538,000USD———————
    Total Current Assets670,378,000USD600,880,000USD590,858,000USD630,141,000USD552,973,000USD572,766,000USD252,589,000USD249,498,000USD
    Other Current Assets7,242,000USD51,435,000USD48,338,000USD30,044,000USD39,425,000USD40,569,000USD33,596,000USD39,905,000USD
    Other Non Current Assets6,937,000USD———————
    Total Liabilities198,480,000USD———————
    Total Current Liabilities147,487,000USD135,425,000USD169,452,000USD155,608,000USD114,834,000USD153,116,000USD139,981,000USD130,607,000USD
    Other Current Liabilities9,614,000USD———————
    Other Non Current Liabilities15,285,000USD———————
    Total Stockholder Equity1,605,696,000USD1,560,576,000USD1,525,234,000USD1,504,920,000USD1,453,929,000USD1,454,584,000USD1,094,262,000USD1,119,014,000USD
    Total Equity Including Noncontrolling Interest1,605,696,000USD———————
    Deferred Revenue17,407,000USD———————
    Net Receivables69,883,000USD127,914,000USD113,751,000USD106,649,000USD93,283,000USD90,395,000USD85,182,000USD81,492,000USD
    Property Plant Equipment Net55,244,000USD57,958,000USD57,529,000USD64,413,000USD68,469,000USD80,692,000USD85,696,000USD100,211,000USD
    Goodwill860,250,000USD———————
    Intangible Assets157,036,000USD206,733,000USD215,989,000USD226,583,000USD240,160,000USD250,727,000USD262,236,000USD272,543,000USD
    Accounts Payable18,445,000USD19,231,000USD10,046,000USD9,681,000USD6,175,000USD6,032,000USD5,040,000USD7,450,000USD
    Short Term Debt12,056,000USD13,644,000USD14,052,000USD14,269,000USD13,460,000USD14,069,000USD12,783,000USD14,814,000USD
    Retained Earnings-1,313,322,000USD-1,288,401,000USD-1,265,583,000USD-1,223,846,000USD-1,152,094,000USD-1,105,730,000USD-1,004,787,000USD-958,327,000USD
    Total Liab—186,814,000USD219,823,000USD311,651,000USD273,467,000USD314,064,000USD373,882,000USD367,410,000USD
    Other Current Liab—83,514,000USD126,678,000USD112,865,000USD78,825,000USD99,076,000USD89,511,000USD76,519,000USD
    Common Stock—96,000USD95,000USD94,000USD91,000USD90,000USD35,000USD35,000USD
    Capital Stock—96,000USD95,000USD94,000USD91,000USD90,000USD35,000USD35,000USD
    Good Will—860,250,000USD860,250,000USD860,250,000USD845,836,000USD845,836,000USD845,836,000USD845,836,000USD
    Cash—421,531,000USD428,769,000USD493,448,000USD420,265,000USD441,802,000USD133,811,000USD128,101,000USD
    Cash And Short Term Investments—421,531,000USD428,769,000USD493,448,000USD420,265,000USD441,802,000USD133,811,000USD128,101,000USD
    Current Deferred Revenue—19,036,000USD18,676,000USD18,793,000USD16,374,000USD16,803,000USD16,022,000USD14,732,000USD
    Net Debt—-370,483,000USD-377,395,000USD-335,143,000USD-258,642,000USD-276,392,000USD103,342,000USD114,425,000USD
    Short Long Term Debt Total—51,048,000USD51,374,000USD158,095,000USD161,623,000USD165,410,000USD237,153,000USD242,526,000USD
    Property Plant Equipment Gross—113,036,000USD109,454,000USD113,219,000USD114,652,000USD123,299,000USD124,897,000USD135,759,000USD
    Common Stock Shares Outstanding—95,004,000shares94,113,000shares91,794,000shares90,334,000shares64,362,000shares88,797,000shares34,486,000shares
    Non Current Assets Total—1,146,510,000USD1,154,199,000USD1,186,429,999USD1,174,423,000USD1,195,882,000USD1,215,555,000USD1,236,926,000USD
    Non Current Liabilities Total—51,389,000USD50,371,000USD156,043,000USD158,633,000USD160,948,000USD233,901,000USD236,803,000USD
    Non Current Liabilities Other—13,985,000USD13,049,000USD12,217,000USD10,470,000USD9,607,000USD9,531,000USD9,091,000USD
    Non Currrent Assets Other—21,569,000USD20,431,000USD34,766,999USD19,541,000USD18,294,000USD21,204,000USD17,753,000USD
    Net Working Capital—465,455,000USD421,406,000USD488,404,000USD438,139,000USD419,650,000USD112,608,000USD118,891,000USD
    Unclassified Non Current Liabilities—37,404,000USD37,322,000USD40,234,000USD44,297,000USD47,327,000USD50,201,000USD53,907,000USD
    Unclassified Equity—2,848,785,000USD2,790,627,000USD2,728,578,000USD2,605,841,000USD2,560,134,000USD2,098,979,000USD2,077,271,000USD
    Short Long Term Debt———1,073,000USD1,073,000USD1,073,000USD1,073,000USD1,800,000USD
    Long Term Debt———103,592,000USD103,866,000USD104,014,000USD174,169,000USD173,805,000USD
    Unclassified Current Liabilities—————16,063,000USD15,552,000USD15,292,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USD
    Total Assets1,745,057,000USD1,768,648,000USD1,517,666,000USD1,600,388,000USD
    Intangible Assets215,989,000USD250,727,000USD280,647,000USD325,365,000USD
    Other Current Assets48,338,000USD40,569,000USD35,146,000USD28,339,000USD
    Total Liab219,823,000USD314,064,000USD366,105,000USD385,850,000USD
    Total Stockholder Equity1,525,234,000USD1,454,584,000USD1,151,561,000USD1,214,538,000USD
    Other Current Liab126,678,000USD99,076,000USD75,789,000USD87,466,000USD
    Common Stock95,000USD90,000USD34,000USD33,000USD
    Capital Stock95,000USD90,000USD34,000USD33,000USD
    Retained Earnings-1,265,583,000USD-1,105,730,000USD-866,636,000USD-671,491,000USD
    Good Will860,250,000USD845,836,000USD830,872,000USD830,872,000USD
    Cash428,769,000USD441,802,000USD146,710,000USD202,490,000USD
    Cash And Short Term Investments428,769,000USD441,802,000USD146,710,000USD202,490,000USD
    Total Current Assets590,858,000USD572,766,000USD249,231,000USD281,224,000USD
    Total Current Liabilities169,452,000USD153,116,000USD125,267,000USD136,391,000USD
    Current Deferred Revenue18,676,000USD16,803,000USD11,160,000USD10,791,000USD
    Net Debt-377,395,000USD-276,392,000USD99,249,000USD50,632,000USD
    Short Term Debt14,052,000USD14,069,000USD12,805,000USD9,769,000USD
    Short Long Term Debt Total51,374,000USD165,410,000USD245,959,000USD253,122,000USD
    Net Receivables113,751,000USD90,395,000USD67,375,000USD50,395,000USD
    Accounts Payable10,046,000USD6,032,000USD5,817,000USD8,318,000USD
    Property Plant Equipment Net57,529,000USD80,692,000USD140,440,000USD143,232,000USD
    Property Plant Equipment Gross109,454,000USD123,299,000USD166,601,000USD159,964,000USD
    Common Stock Shares Outstanding94,113,000shares42,149,000shares82,359,000shares82,359,000shares
    Non Current Assets Total1,154,199,000USD1,195,882,000USD1,268,435,000USD1,319,164,000USD
    Non Current Liabilities Total50,371,000USD160,948,000USD240,838,000USD249,459,000USD
    Non Current Liabilities Other13,049,000USD9,607,000USD7,684,000USD6,106,000USD
    Non Currrent Assets Other20,431,000USD18,294,000USD16,476,000USD17,792,000USD
    Net Working Capital421,406,000USD419,650,000USD123,964,000USD144,833,000USD
    Unclassified Non Current Liabilities37,322,000USD47,327,000USD58,576,000USD67,116,000USD
    Unclassified Equity2,790,627,000USD2,560,134,000USD2,018,129,000USD1,885,963,000USD
    Short Long Term Debt—1,073,000USD1,800,000USD1,350,000USD
    Long Term Debt—104,014,000USD174,578,000USD176,237,000USD
    Unclassified Current Liabilities—16,063,000USD17,896,000USD18,697,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USD
    Accounts payable and other accrued expenses3,843,000USD
    Other assets-2,304,000USD
    Net cash provided by financing activities9,727,000USD
    Deferred contract costs-6,778,000USD
    Non cash operating lease expense3,077,000USD
    Capitalized internal use software-11,424,000USD
    Stock based compensation expense115,149,000USD
    Amortization of deferred contract costs8,157,000USD
    Loss on impairment and disposal of assets13,000USD
    Accounts receivable-17,069,000USD
    Deferred income taxes1,952,000USD
    Net loss-47,739,000USD
    Contract assets-10,490,000USD
    Accrued personnel related expenses-29,344,000USD
    Net cash provided by operating activities56,424,000USD
    Deposits for property and equipment-2,421,000USD
    Other liabilities8,331,000USD
    Net cash used in investing activities-15,549,000USD
    Purchase of property and equipment-1,704,000USD
    Provision for credit losses3,160,000USD
    Proceeds from exercise of stock options9,727,000USD
    End of period479,954,000USD
    Net change in cash, cash equivalents, and restricted cash50,602,000USD
    Prepaid expenses and other current assets-4,244,000USD
    Depreciation and amortization expense39,448,000USD
    Deferred revenue-1,269,000USD
    Operating lease liabilities-7,469,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income-24,921,000USD-22,818,000USD-41,737,000USD-39,527,000USD-46,364,000USD-100,943,000USD-46,460,000USD-35,652,000USD
    Depreciation19,898,000USD19,550,000USD22,718,000USD20,487,000USD19,955,000USD20,385,000USD20,229,000USD19,876,000USD
    Stock Based Compensation60,575,000USD54,574,000USD54,399,000USD49,660,000USD43,749,000USD94,679,000USD25,426,000USD23,685,000USD
    Operating Cash Flow58,000,000USD———————
    Investing Cash Flow-7,534,000USD———————
    Financing Cash Flow7,552,000USD———————
    Change In Cash58,007,000USD-7,405,000USD-64,513,000USD21,753,000USD-21,954,000USD307,760,000USD5,710,000USD11,442,000USD
    Other Non Cash Items—7,305,000USD15,275,000USD4,137,000USD16,591,000USD6,258,000USD13,885,000USD15,665,000USD
    Change To Account Receivables—-15,836,000USD-9,066,000USD-7,396,000USD-6,611,000USD-11,355,000USD-4,666,000USD-7,900,000USD
    Change In Working Capital—-60,990,000USD-10,838,000USD9,421,000USD-49,147,000USD-4,880,000USD2,321,000USD1,359,000USD
    Total Cash From Operating Activities—-1,565,000USD40,581,000USD43,780,000USD-14,570,000USD15,427,000USD15,534,000USD25,316,000USD
    Capital Expenditures—-8,015,000USD-5,175,000USD-6,079,000USD-7,764,000USD-997,000USD-4,963,000USD-6,588,000USD
    Free Cash Flow—-9,580,000USD35,406,000USD37,701,000USD-22,334,000USD14,430,000USD10,571,000USD18,728,000USD
    Total Cashflows From Investing Activities—-8,015,000USD-5,175,000USD-25,860,000USD-7,764,000USD-4,635,000USD-4,963,000USD-6,588,000USD
    Net Borrowings—0USD-106,227,000USD-268,000USD-268,000USD-70,268,000USD-450,000USD-450,000USD
    Total Cash From Financing Activities—2,175,000USD-99,919,000USD3,833,000USD380,000USD296,968,000USD-4,861,000USD-7,286,000USD
    Begin Period Cash Flow—429,352,000USD493,865,000USD472,112,000USD442,846,000USD135,086,000USD129,376,000USD117,934,000USD
    End Period Cash Flow—421,947,000USD429,352,000USD493,865,000USD420,892,000USD442,846,000USD135,086,000USD129,376,000USD
    Other Cashflows From Investing Activities—-6,663,000USD-4,369,000USD-4,106,000USD-6,472,000USD-4,822,000USD-2,777,000USD-5,100,000USD
    Unclassified Investing Cash Flow—6,663,000USD4,369,000USD-15,675,000USD14,236,000USD5,819,000USD7,740,000USD11,688,000USD
    Unclassified Financing Cash Flow—2,175,000USD99,825,389,000USD-21,111,599,000USD1,181,000USD679,056,000USD——
    Sale Purchase Of Stock——0USD0USD0USD-310,562,000USD-5,398,000USD-6,782,500USD
    Other Cashflows From Financing Activities——-99,819,081,000USD21,115,700,000USD-533,000USD-1,258,000USD987,000USD-54,000USD
    Investments————-7,764,000USD-4,635,000USD-4,963,000USD-6,588,000USD
    Issuance Of Capital Stock—————682,952,000USD0USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USD
    Net Income-159,853,000USD-239,094,000USD-195,145,000USD-269,523,000USD
    Depreciation83,195,000USD80,221,000USD80,989,000USD57,653,000USD
    Stock Based Compensation197,115,000USD163,729,000USD102,454,000USD64,149,000USD
    Other Non Cash Items42,885,000USD61,049,000USD22,903,000USD34,270,000USD
    Change To Account Receivables-32,680,000USD-40,064,000USD-19,629,000USD-14,631,000USD
    Change In Working Capital-54,902,000USD-30,034,000USD-52,729,000USD7,217,000USD
    Total Cash From Operating Activities110,131,000USD37,053,000USD-39,702,000USD-120,748,000USD
    Capital Expenditures-25,058,000USD-21,599,000USD-44,615,000USD-91,970,000USD
    Free Cash Flow85,073,000USD15,454,000USD-84,317,000USD-212,718,000USD
    Total Cashflows From Investing Activities-44,839,000USD-22,783,000USD-40,347,000USD-681,182,000USD
    Net Borrowings-107,032,000USD-71,618,000USD-1,350,000USD180,000,000USD
    Total Cash From Financing Activities-78,786,000USD279,713,000USD24,269,000USD889,033,000USD
    Sale Purchase Of Stock0USD-18,963,000USD-16,506,000USD-3,385,000USD
    Issuance Of Capital Stock0USD682,952,000USD34,000,000USD723,964,000USD
    Change In Cash-13,494,000USD293,983,000USD-55,780,000USD87,103,000USD
    Begin Period Cash Flow442,846,000USD148,863,000USD204,643,000USD117,540,000USD
    End Period Cash Flow429,352,000USD442,846,000USD148,863,000USD204,643,000USD
    Other Cashflows From Investing Activities-19,877,000USD-17,799,000USD-11,475,000USD-14,965,000USD
    Other Cashflows From Financing Activities-599,000USD-312,658,000USD42,125,000USD712,418,000USD
    Unclassified Operating Cash Flow1,691,000USD1,182,000USD1,826,000USD-14,514,000USD
    Unclassified Financing Cash Flow28,845,000USD682,952,000USD——
    Investments—-22,783,000USD-40,347,000USD-681,182,000USD
    Unclassified Investing Cash Flow—39,398,000USD56,090,000USD106,935,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30ProductProfessional Services And Other Revenue8,260,000USD0001638826-26-000047
    Q1 2027Quarterly · 2026-04-30ProductSubscription Revenue202,038,000USD0001638826-26-000047
    Q1 2027Quarterly · 2026-04-30ProductUsage Revenue58,526,000USD0001638826-26-000047
    Q4 2026Quarterly · 2026-01-31ProductProfessional Services And Other Revenue8,858,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductSubscription Revenue192,044,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductUsage Revenue53,085,000USDLegacy provider
    FY 2026Yearly · 2026-01-31ProductProfessional Services And Other Revenue35,547,000USD0001638826-26-000028
    FY 2026Yearly · 2026-01-31ProductSubscription Revenue712,292,000USD0001638826-26-000028
    FY 2026Yearly · 2026-01-31ProductUsage Revenue213,126,000USD0001638826-26-000028
    Q3 2026Quarterly · 2025-10-31ProductProfessional Services And Other Revenue9,582,000USD0001193125-25-312847
    Q3 2026Quarterly · 2025-10-31ProductSubscription Revenue182,778,000USD0001193125-25-312847
    Q3 2026Quarterly · 2025-10-31ProductUsage Revenue56,803,000USD0001193125-25-312847
    Q1 2026Quarterly · 2025-04-30ProductProfessional Services And Other Revenue7,710,000USD0001638826-26-000047
    Q1 2026Quarterly · 2025-04-30ProductSubscription Revenue162,717,000USD0001638826-26-000047
    Q1 2026Quarterly · 2025-04-30ProductUsage Revenue45,265,000USD0001638826-26-000047
    Q4 2025Quarterly · 2025-01-31ProductProfessional Services And Other Revenue9,207,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductSubscription Revenue156,674,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductUsage Revenue43,400,000USDLegacy provider
    FY 2025Yearly · 2025-01-31ProductProfessional Services And Other Revenue32,392,000USD0001638826-26-000028
    FY 2025Yearly · 2025-01-31ProductSubscription Revenue565,687,000USD0001638826-26-000028
    FY 2025Yearly · 2025-01-31ProductUsage Revenue173,799,000USD0001638826-26-000028
    Q3 2025Quarterly · 2024-10-31ProductProfessional Services And Other Revenue8,085,000USD0001193125-25-312847
    Q3 2025Quarterly · 2024-10-31ProductSubscription Revenue145,282,000USD0001193125-25-312847
    Q3 2025Quarterly · 2024-10-31ProductUsage Revenue45,908,000USD0001193125-25-312847
    Q2 2025Quarterly · 2024-07-31ProductProfessional Services And Other Revenue7,997,000USD0000950170-25-114005
    Q2 2025Quarterly · 2024-07-31ProductSubscription Revenue137,697,000USD0000950170-25-114005
    Q2 2025Quarterly · 2024-07-31ProductUsage Revenue47,300,000USD0000950170-25-114005
    Q1 2025Quarterly · 2024-04-30ProductProfessional Services And Other Revenue7,103,000USD0000950170-25-085509
    Q1 2025Quarterly · 2024-04-30ProductSubscription Revenue126,034,000USD0000950170-25-085509
    Q1 2025Quarterly · 2024-04-30ProductUsage Revenue37,191,000USD0000950170-25-085509
    FY 2024Yearly · 2024-01-31ProductProfessional Services And Other Revenue32,590,000USD0001638826-26-000028
    FY 2024Yearly · 2024-01-31ProductSubscription Revenue441,484,000USD0001638826-26-000028
    FY 2024Yearly · 2024-01-31ProductUsage Revenue140,267,000USD0001638826-26-000028
    FY 2023Yearly · 2023-01-31ProductProfessional Services And Other Revenue24,211,000USD0000950170-25-048834
    FY 2023Yearly · 2023-01-31ProductSubscription Revenue332,155,000USD0000950170-25-048834
    FY 2023Yearly · 2023-01-31ProductUsage Revenue111,368,000USD0000950170-25-048834

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.