TTANNasdaqServices-Prepackaged SoftwareFiscal year ends January 31

ServiceTitan, Inc.

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q/A on Sep 8, 2026

$78.26+3.28 (+4.37%)

Close on Oct 19, 2026

Market cap: $7.50B
P/E (TTM): –
Dividend yield: –

ServiceTitan, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31
Depreciation & Amortization	83	80	81	58
Stock-Based Compensation	197	164	102	64
Deferred Income Taxes	1.69	1.18	1.83	-15
Change in Accounts Receivable	-21	-18	-7.79	-4.45
Change in Accounts Payable	12	-8.98	-2.77	6.88
Change in Unearned Revenue	1.68	3.33	0.37	1.72
Operating Cash Flow	110	37	-40	-121
Capital Expenditures	-4.70	-3.80	-28	-74
Acquisitions	-20	-1.18	–	-590
Investing Cash Flow	-45	-23	-40	-681
Debt Repaid	-107	-72	-1.35	-725
Taxes Paid on Share-Based Awards	–	-19	-17	-3.39
Financing Cash Flow	-79	280	24	889
Net Change in Cash	-13	294	-56	87
Free Cash Flow	105	33	-68	-195
Income Taxes Paid	0.83	1.73	1.84	0.86
Interest Paid	7.03	16	15	49

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 71.1%
Operating margin: -13.0%
Net margin: -12.1%
Return on equity, FY2026: -10.7%

Financial strength

Current ratio: 4.55
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 325.1%

Valuation

P/E ratio: –
Price to sales: 7.05
Price to book: 4.67
Dividend yield: –