Saturday 17 October 2026 Export TTAN’s income statement to Excel — free account

ServiceTitan Inc.

ServiceTitan Inc.’s revenue for fiscal 2026 (year ended January 2026) was $961.0 million, up 24.5% from fiscal 2025. In the quarter to July 2026, revenue grew 20.9%, EPS grew 25.7%, free cash flow grew 47.1% and total debt fell 40.3%, each against the same quarter a year earlier.

74.98 1.13 −1.48%

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Market cap: $7.3B
P/E: 0.0×
Fwd P/E: −59.3×
Dividend yield: —
F-score: 6/9
Altman Z: 19.26
Beneish M: −2.91
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
ROE Full definition →	(8.34%)	(9.04%)	(10.73%)	(64.23%)	+8 more TTM periods Free account
ROA Full definition →	(7.19%)	(7.85%)	(9.10%)	(18.15%)
ROIC Full definition →	(7.67%)	(7.98%)	(9.65%)	(12.68%)
Return on Tangible Assets Full definition →	(23.09%)	(27.13%)	(34.73%)	(56.03%)
Average Days of Receivables Full definition →	23.96	22.81	21.26	20.91
Free Cash Flow per Share Full definition →	1.19	1.03	0.92	0.65
Free Cash Flow Full definition →	113.98	97.83	85.07	60.46
Capital Expenditures Full definition →	(26.80)	(25.31)	(25.06)	(24.52)
Other line items
Cash ROIC Full definition →	5.47%	4.94%	4.35%	2.87%
Accounts Receivable Turnover Full definition →	17.49	18.54	19.13	19.56
Accounts Payable Turnover Full definition →	6.20	5.90	6.21	6.09
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	66.52	69.25	66.41	61.28
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.04	0.03	0.02	0.01
Research and Development Expense of Revenue Full definition →	32.78%	31.70%	31.49%	32.39%
Selling, General and Administrative Expense of Revenue Full definition →	51.28%	53.55%	56.23%	61.54%
Share Based Compensation of Revenue Full definition →	20.59%	20.50%	20.51%	25.91%
Interest Coverage Full definition →	(39.42)	(27.06)	(23.41)	(24.28)
Operating CF/Net income Full definition →	(1.09)	(0.90)	(0.69)	(0.29)
Depreciation/Fixed assets Full definition →	2.76	2.67	2.53	2.19
Capex/Depreciation Full definition →	(0.27)	(0.26)	(0.25)	(0.26)
Revenue per Share Full definition →	11.11	10.67	10.40	9.82
Operating CF per Share Full definition →	1.47	1.30	1.19	0.91
Capex per Share Full definition →	(0.28)	(0.27)	(0.27)	(0.26)
Capex to Sales Full definition →	0.03	0.03	0.03	0.03

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Columns are period end dates

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