SequelSEC

ServiceTitan, Inc. TTAN

Services-Prepackaged Software · CIK 0001638826 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$1.06B
Fiscal year ended 2026-07-31
Operating income
-$138.21M
Fiscal year ended 2026-07-31
Free cash flow
$136.78M
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$6.05BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-31
Float / revenue6.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity4.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio3.49x85th
Revenue YoY growth24.5%79th
SBC / revenue20.5%77th
R&D / revenue31.5%73th
CapEx / revenue0.5%30th
Operating margin-17.6%36th
Net margin-16.6%38th
FCF margin11.0%43th
Gross margin70.1%45th

ServiceTitan, Inc. (TTAN) reported revenue of $1.06B and net income of -$129.00M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ServiceTitan, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

ServiceTitan, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$1.06B
Cost of revenue$307.88M
Gross profit$756.85M
Operating income-$138.21M
Net income-$129.00M
Research & development$349.04M
Weighted-average diluted sharesUnavailable
Pretax income-$124.52M
Income tax expense$4.48M
Diluted EPSUnavailable
Selling, general & administrative$546.03M
General & administrative$243.86M
Selling & marketing$302.16M

Balance

ServiceTitan, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$479.54M
Total assets$1.80B
Current assets$670.38M
Total liabilities$198.48M
Current liabilities$147.49M
Total equity incl. NCI$1.61B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$69.88M
Goodwill$860.25M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

ServiceTitan, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$140.78M
Capital expenditures$4.01M
Investing cash flow-$46.58M
Financing cash flow-$86.36M
Net change in cash$7.84M
Stock-based compensation$219.21M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$82.65M

Derived

ServiceTitan, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$136.78M
Gross margin71.1%
Operating margin-13.0%
FCF margin12.8%
SBC / revenue20.6%
Current ratio4.55x
Revenue YoY growth22.9%
Net margin-12.1%
R&D / revenue32.8%
CapEx / revenue0.4%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TTAN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-08View SEC filing
10-Q · Filed 2026-06-05View SEC filing
10-K · Filed 2026-03-25View SEC filing
10-Q · Filed 2025-12-09View SEC filing
10-Q · Filed 2025-09-10View SEC filing
10-Q · Filed 2025-06-12View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.