TTAN financial statements
The full income statement, balance sheet, and cash-flow statement for ServiceTitan Inc. (TTAN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | |
| Revenue | 961M+24.5% | 772M+25.6% | 614M+31.3% | 468M | |
| 674M+34.5% | 501M+33.0% | 377M+41.6% | 266M | ||
| Cost of revenue | 287M+6.0% | 271M+14.0% | 238M+17.8% | 202M | |
| 843M+15.3% | 731M+30.6% | 559M+14.7% | 488M | ||
| Research & development | 303M+15.0% | 263M+29.2% | 204M+28.1% | 159M | |
| Selling, general & administrative | 249M+16.3% | 214M+57.7% | 136M+2.8% | 132M | |
| General & administrative | 249M+16.3% | 214M+57.7% | 136M+2.8% | 132M | |
| Selling & marketing | 291M+14.8% | 253M+15.2% | 220M+11.8% | 197M | |
| Amortization of intangibles | 45.2M-1.6% | 45.9M-5.9% | 48.8M+7.6% | 45.4M | |
| Provision for credit losses | 9.32M+152.8% | 3.69M+39.2% | 2.65M+577.5% | 391K | |
| Operating income | -169M+26.4% | -230M-25.8% | -183M+17.6% | -222M | |
| Interest expense | 7.23M-53.4% | 15.5M-5.6% | 16.4M-69.9% | 54.5M | |
| Interest & investment income | 19.3M+120.0% | 8.77M+24.0% | 7.07M+335.2% | 1.62M | |
| Other non-operating income | 1.53M+2222.2% | -72.0K-105.9% | 1.22M-32.0% | 1.80M | |
| Pre-tax income | -157M+33.6% | -237M-24.0% | -191M+32.4% | -283M | |
| Income tax | 2.74M+18.2% | 2.32M-44.0% | 4.14M+131.7% | -13.1M | |
| -160M+33.1% | -239M-22.5% | -195M+27.6% | -270M | ||
| Net income to common | -160M+55.6% | -360M-49.3% | -241M+14.8% | -283M | |
| -$1.73+79.7% | -$8.53-17.8% | -$7.24+22.2% | -$9.31 | ||
| EPS (basic) | -$1.73+79.7% | -$8.53-17.8% | -$7.24+22.2% | -$9.31 | |
| Weighted-avg shares (basic) | 92.4M+119.2% | 42.1M+26.7% | 33.3M+9.4% | 30.4M | |
| Weighted-avg shares (diluted) | 92.4M+119.2% | 42.1M+26.7% | 33.3M+9.4% | 30.4M | |
| Balance Sheet | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | |
| 591M+3.2% | 573M+129.8% | 249M | — | ||
| Cash & equivalents | 429M-2.9% | 442M+201.1% | 147M-27.5% | 202M | |
| Accounts receivable | 56.0M+25.9% | 44.5M+58.6% | 28.0M | — | |
| Prepaid expenses | 25.9M+4.4% | 24.8M+9.4% | 22.7M | — | |
| Other current assets | 7.31M+108.2% | 3.51M+114.2% | 1.64M | — | |
| 1.75B-1.3% | 1.77B+16.5% | 1.52B | — | ||
| Property, plant & equipment | 38.9M-31.3% | 56.7M-41.7% | 97.2M | — | |
| Operating lease right-of-use | 18.6M-22.5% | 24.0M-44.5% | 43.3M | — | |
| Goodwill | 860M+1.7% | 846M+1.8% | 831M+0.0% | 831M | |
| Intangible assets | 177M-17.8% | 215M-14.5% | 251M | — | |
| Other non-current assets | 5.27M-31.5% | 7.69M+4.9% | 7.33M | — | |
| 169M+10.7% | 153M+22.2% | 125M | — | ||
| Accounts payable | 10.0M+66.5% | 6.03M+3.7% | 5.82M | — | |
| Accrued liabilities | 52.3M+30.1% | 40.2M-11.3% | 45.3M | — | |
| Deferred revenue | 18.7M+11.1% | 16.8M+50.6% | 11.2M | — | |
| Short-term & current debt | 0.00-100.0% | 1.07M-40.4% | 1.80M | — | |
| Current lease liability | 14.1M+8.1% | 13.0M+18.1% | 11.0M | — | |
| Other current liabilities | 1.37M-28.1% | 1.90M+176.5% | 688K | — | |
| 220M-30.0% | 314M-14.2% | 366M | — | ||
| Long-term debt | 0.00-100.0% | 104M-40.4% | 175M | — | |
| Non-current lease liability | 37.3M-21.1% | 47.3M-19.2% | 58.6M | — | |
| Operating lease liability (total) | — | 51.4M | — | — | |
| Other non-current liabilities | 13.0M+35.8% | 9.61M+25.0% | 7.68M | — | |
| 1.53B+4.9% | 1.45B+404.4% | -478M-42.6% | -335M | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | — | |
| Common stock | — | — | 34.0K | — | |
| Additional paid-in capital | 2.79B+9.0% | 2.56B+558.6% | 389M | — | |
| Retained earnings | -1.27B-14.5% | -1.11B-27.6% | -867M | — | |
| Total liabilities & equity | 1.75B-1.3% | 1.77B+16.5% | 1.52B | — | |
| Common shares issued | — | — | 34.2M | — | |
| Common shares outstanding | — | — | 34.2M | — | |
| Cash Flow | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | |
| 110M+197.2% | 37.1M+193.3% | -39.7M+67.1% | -121M | ||
| Depreciation & amortization | 83.2M+3.7% | 80.2M-0.9% | 81.0M+40.5% | 57.7M | |
| Intangible amortization | 45.2M-1.6% | 45.9M-5.9% | 48.8M+7.6% | 45.4M | |
| Share-based compensation | 197M+20.4% | 164M+59.8% | 102M+59.7% | 64.1M | |
| Deferred income taxes | 1.69M+43.1% | 1.18M-35.3% | 1.83M+112.6% | -14.5M | |
| Change in receivables | 20.8M+17.8% | 17.7M+127.1% | 7.79M+74.9% | 4.45M | |
| -44.8M-96.8% | -22.8M+43.5% | -40.3M+94.1% | -681M | ||
| Capital expenditure | 4.70M+23.8% | 3.80M-86.6% | 28.4M-61.7% | 74.0M | |
| Free cash flow | 105M+217.0% | 33.3M+148.9% | -68.1M+65.0% | -195M | |
| Acquisitions | 19.8M+1570.7% | 1.18M | 0.00-100.0% | 590M | |
| -78.8M-128.2% | 280M+1052.6% | 24.3M-97.3% | 889M | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -13.5M-104.6% | 294M+627.0% | -55.8M-164.0% | 87.1M | |
| Interest paid | 7.03M-57.1% | 16.4M+11.4% | 14.7M-69.9% | 48.8M | |
| Income taxes paid | 825K-52.2% | 1.73M-6.0% | 1.84M+113.4% | 861K | |
| Valuation Ratios | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | |
| Market cap | 7.31B+10.2% | 6.63B | — | — | |
| P/S | 8.0×-7.2% | 8.6× | — | — | |
| P/B | 4.9×+6.5% | 4.6× | — | — | |
| P/FCF | 91.4×-54.2% | 199.4× | — | — | |
| FCF yield | 1.1%+118.3% | 0.50% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K |
About this data
Source: TTAN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TTAN filings on SEC EDGAR → Not investment advice.