US Stock MarketDetailed Quotes

ServiceTitan (TTAN)

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62.450
-0.070-0.11%

Close May 19 15:59 ET

63.690
+1.240+1.99%

Post 16:11 ET

5.96BMarket Cap-36.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ServiceTitan (TTAN) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Oct 31, 2025

(Q2)Jul 31, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

197.23%110.13M

163.05%40.58M

181.83%43.78M

59.35%40.34M

24.21%-14.57M

193.33%37.05M

163.17%15.43M

3,616.27%15.53M

25.32M

-19.22M

Net income from continuing operations

33.14%-159.85M

58.65%-41.74M

14.92%-39.53M

9.61%-32.23M

17.26%-46.36M

-22.52%-239.09M

-96.34%-100.94M

-17.11%-46.46M

---35.65M

---56.04M

Operating gains losses

--1.49M

----

Depreciation and amortization

3.71%83.2M

11.44%22.72M

1.28%20.49M

0.80%20.04M

1.14%19.96M

-0.95%80.22M

-11.34%20.39M

1.22%20.23M

--19.88M

--19.73M

Deferred tax

43.06%1.69M

1,161.11%764K

-399.25%-398K

77.28%679K

-12.47%646K

-35.27%1.18M

-140.22%-72K

-83.04%133K

--383K

--738K

Other non cash items

17.14%21.09M

97.57%9.12M

-55.93%2.03M

16.64%5.14M

9.60%4.81M

12.13%18M

12.18%4.61M

3.84%4.6M

--4.41M

--4.39M

Change In working capital

-82.80%-54.9M

-122.09%-10.84M

305.90%9.42M

-419.21%-4.34M

-70.45%-49.15M

43.04%-30.03M

3.08%-4.88M

139.63%2.32M

--1.36M

---28.83M

-Change in receivables

-34.58%-32.68M

-48.99%-9.07M

-58.51%-7.4M

-21.61%-9.61M

-17.38%-6.61M

-23.71%-24.28M

-51.90%-6.09M

-186.43%-4.67M

---7.9M

---5.63M

-Change in prepaid assets

34.16%-1.89M

95.02%-305K

5.32%6.97M

-93.58%-10.22M

-13.15%1.67M

14.56%-2.86M

-35.17%-6.12M

4,132.93%6.61M

---5.28M

--1.92M

-Change in payables and accrued expense

4.62%14.84M

46.53%13.92M

152.44%19.66M

-9.52%17.89M

-60.12%-36.63M

480.29%14.19M

-27.62%9.5M

2,269.36%7.79M

--19.77M

---22.88M

-Change in other current assets

-182.56%-2.2M

-201.10%-3.23M

139.54%346K

180.95%177K

81.43%508K

240.87%2.66M

365.42%3.19M

-55.14%-875K

--63K

--280K

-Change in other current liabilities

-68.17%-12.25M

-539.27%-5.6M

-87.42%-5.68M

129.09%940K

-1,177.33%-1.92M

38.80%-7.29M

79.51%-876K

-231.65%-3.03M

---3.23M

---150K

-Change in other working capital

-66.51%-20.73M

-46.11%-6.56M

-27.56%-4.48M

-70.23%-3.52M

-159.27%-6.17M

-1.82%-12.45M

-8.25%-4.49M

-57.63%-3.51M

---2.07M

---2.38M

Cash from discontinued investing activities

Operating cash flow

197.23%110.13M

163.05%40.58M

181.83%43.78M

59.35%40.34M

24.21%-14.57M

193.33%37.05M

163.17%15.43M

3,616.27%15.53M

--25.32M

---19.22M

Investing cash flow

Cash flow from continuing investing activities

-96.81%-44.84M

-11.65%-5.18M

-421.06%-25.86M

8.32%-6.04M

-17.69%-7.76M

43.53%-22.78M

12.55%-4.64M

25.08%-4.96M

-6.59M

-6.6M

Capital expenditure reported

-11.67%-19.88M

-20.09%-4.37M

-3.66%-4.11M

8.96%-4.93M

-35.26%-6.47M

-13.06%-17.8M

-24.93%-3.64M

-4.68%-3.96M

---5.42M

---4.79M

Net PPE purchase and sale

-36.34%-5.18M

19.16%-806K

-96.91%-1.97M

5.37%-1.11M

-105.73%-1.29M

86.84%-3.8M

80.55%-997K

64.72%-1M

---1.17M

---628K

Net intangibles purchase and sale

--0

----

--0

----

Net business purchase and sale

-1,570.69%-19.78M

--0

---19.78M

--0

---1.18M

--0

---1.18M

Cash from discontinued investing activities

Investing cash flow

-96.81%-44.84M

-11.65%-5.18M

-421.06%-25.86M

8.32%-6.04M

-17.69%-7.76M

43.53%-22.78M

12.55%-4.64M

25.08%-4.96M

---6.59M

---6.6M

Financing cash flow

Cash flow from continuing financing activities

-128.17%-78.79M

-133.65%-99.92M

178.85%3.83M

332.23%16.92M

107.44%380K

1,052.55%279.71M

7,785.51%296.97M

44.46%-4.86M

-7.29M

-5.11M

Net issuance payments of debt

-49.45%-107.03M

-51.17%-106.23M

40.44%-268K

40.22%-269K

40.44%-268K

-5,205.04%-71.62M

-15,515.11%-70.27M

0.00%-450K

---450K

Net common stock issuance

--0

4,122.71%663.99M

15,229.64%682.95M

43.21%-5.4M

---8.26M

---5.31M

Net preferred stock issuance

--0

----

-1,013.42%-310.56M

---310.56M

--0

----

Proceeds from stock option exercised by employees

333.43%28.85M

168.65%6.31M

275.21%4.1M

872.66%17.26M

-17.99%1.18M

-31.41%6.66M

41.53%2.35M

-17.38%1.09M

--1.77M

--1.44M

Net other financing activities

93.16%-599K

--0

81.20%-66K

32.70%-533K

-454.56%-8.75M

-1,242.04%-7.5M

11.67%-106K

---351K

---792K

Cash from discontinued financing activities

Financing cash flow

-128.17%-78.79M

-133.65%-99.92M

178.85%3.83M

332.23%16.92M

107.44%380K

1,052.55%279.71M

7,785.51%296.97M

44.46%-4.86M

---7.29M

---5.11M

Net cash flow

Beginning cash position

197.49%442.85M

265.59%493.87M

264.91%472.11M

256.89%420.89M

197.49%442.85M

-27.26%148.86M

-11.22%135.09M

-22.59%129.38M

--117.93M

--148.86M

Current changes in cash

-104.59%-13.49M

-120.96%-64.51M

280.96%21.75M

347.65%51.22M

29.02%-21.95M

627.04%293.98M

9,420.41%307.76M

138.17%5.71M

--11.44M

---30.93M

End cash Position

-3.05%429.35M

265.59%493.87M

264.91%472.11M

256.89%420.89M

197.49%442.85M

-11.22%135.09M

--129.38M

--117.93M

Free cash flow

450.49%85.07M

228.08%35.41M

256.65%37.7M

83.15%34.3M

9.35%-22.33M

118.33%15.45M

595.73%10.79M

270.34%10.57M

--18.73M

---24.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Oct 31, 2025	(Q2)Jul 31, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	197.23%110.13M	163.05%40.58M	181.83%43.78M	59.35%40.34M	24.21%-14.57M	193.33%37.05M	163.17%15.43M	3,616.27%15.53M	25.32M	-19.22M
Net income from continuing operations	33.14%-159.85M	58.65%-41.74M	14.92%-39.53M	9.61%-32.23M	17.26%-46.36M	-22.52%-239.09M	-96.34%-100.94M	-17.11%-46.46M	---35.65M	---56.04M
Operating gains losses	--1.49M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	3.71%83.2M	11.44%22.72M	1.28%20.49M	0.80%20.04M	1.14%19.96M	-0.95%80.22M	-11.34%20.39M	1.22%20.23M	--19.88M	--19.73M
Deferred tax	43.06%1.69M	1,161.11%764K	-399.25%-398K	77.28%679K	-12.47%646K	-35.27%1.18M	-140.22%-72K	-83.04%133K	--383K	--738K
Other non cash items	17.14%21.09M	97.57%9.12M	-55.93%2.03M	16.64%5.14M	9.60%4.81M	12.13%18M	12.18%4.61M	3.84%4.6M	--4.41M	--4.39M
Change In working capital	-82.80%-54.9M	-122.09%-10.84M	305.90%9.42M	-419.21%-4.34M	-70.45%-49.15M	43.04%-30.03M	3.08%-4.88M	139.63%2.32M	--1.36M	---28.83M
-Change in receivables	-34.58%-32.68M	-48.99%-9.07M	-58.51%-7.4M	-21.61%-9.61M	-17.38%-6.61M	-23.71%-24.28M	-51.90%-6.09M	-186.43%-4.67M	---7.9M	---5.63M
-Change in prepaid assets	34.16%-1.89M	95.02%-305K	5.32%6.97M	-93.58%-10.22M	-13.15%1.67M	14.56%-2.86M	-35.17%-6.12M	4,132.93%6.61M	---5.28M	--1.92M
-Change in payables and accrued expense	4.62%14.84M	46.53%13.92M	152.44%19.66M	-9.52%17.89M	-60.12%-36.63M	480.29%14.19M	-27.62%9.5M	2,269.36%7.79M	--19.77M	---22.88M
-Change in other current assets	-182.56%-2.2M	-201.10%-3.23M	139.54%346K	180.95%177K	81.43%508K	240.87%2.66M	365.42%3.19M	-55.14%-875K	--63K	--280K
-Change in other current liabilities	-68.17%-12.25M	-539.27%-5.6M	-87.42%-5.68M	129.09%940K	-1,177.33%-1.92M	38.80%-7.29M	79.51%-876K	-231.65%-3.03M	---3.23M	---150K
-Change in other working capital	-66.51%-20.73M	-46.11%-6.56M	-27.56%-4.48M	-70.23%-3.52M	-159.27%-6.17M	-1.82%-12.45M	-8.25%-4.49M	-57.63%-3.51M	---2.07M	---2.38M
Cash from discontinued investing activities
Operating cash flow	197.23%110.13M	163.05%40.58M	181.83%43.78M	59.35%40.34M	24.21%-14.57M	193.33%37.05M	163.17%15.43M	3,616.27%15.53M	--25.32M	---19.22M
Investing cash flow
Cash flow from continuing investing activities	-96.81%-44.84M	-11.65%-5.18M	-421.06%-25.86M	8.32%-6.04M	-17.69%-7.76M	43.53%-22.78M	12.55%-4.64M	25.08%-4.96M	-6.59M	-6.6M
Capital expenditure reported	-11.67%-19.88M	-20.09%-4.37M	-3.66%-4.11M	8.96%-4.93M	-35.26%-6.47M	-13.06%-17.8M	-24.93%-3.64M	-4.68%-3.96M	---5.42M	---4.79M
Net PPE purchase and sale	-36.34%-5.18M	19.16%-806K	-96.91%-1.97M	5.37%-1.11M	-105.73%-1.29M	86.84%-3.8M	80.55%-997K	64.72%-1M	---1.17M	---628K
Net intangibles purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	-1,570.69%-19.78M	--0	---19.78M	--0	--0	---1.18M	--0	--0	--0	---1.18M
Cash from discontinued investing activities
Investing cash flow	-96.81%-44.84M	-11.65%-5.18M	-421.06%-25.86M	8.32%-6.04M	-17.69%-7.76M	43.53%-22.78M	12.55%-4.64M	25.08%-4.96M	---6.59M	---6.6M
Financing cash flow
Cash flow from continuing financing activities	-128.17%-78.79M	-133.65%-99.92M	178.85%3.83M	332.23%16.92M	107.44%380K	1,052.55%279.71M	7,785.51%296.97M	44.46%-4.86M	-7.29M	-5.11M
Net issuance payments of debt	-49.45%-107.03M	-51.17%-106.23M	40.44%-268K	40.22%-269K	40.44%-268K	-5,205.04%-71.62M	-15,515.11%-70.27M	0.00%-450K	---450K	---450K
Net common stock issuance	--0	--0	--0	--0	--0	4,122.71%663.99M	15,229.64%682.95M	43.21%-5.4M	---8.26M	---5.31M
Net preferred stock issuance	--0	----	----	----	----	-1,013.42%-310.56M	---310.56M	--0	----	----
Proceeds from stock option exercised by employees	333.43%28.85M	168.65%6.31M	275.21%4.1M	872.66%17.26M	-17.99%1.18M	-31.41%6.66M	41.53%2.35M	-17.38%1.09M	--1.77M	--1.44M
Net other financing activities	93.16%-599K	--0	--0	81.20%-66K	32.70%-533K	-454.56%-8.75M	-1,242.04%-7.5M	11.67%-106K	---351K	---792K
Cash from discontinued financing activities
Financing cash flow	-128.17%-78.79M	-133.65%-99.92M	178.85%3.83M	332.23%16.92M	107.44%380K	1,052.55%279.71M	7,785.51%296.97M	44.46%-4.86M	---7.29M	---5.11M
Net cash flow
Beginning cash position	197.49%442.85M	265.59%493.87M	264.91%472.11M	256.89%420.89M	197.49%442.85M	-27.26%148.86M	-11.22%135.09M	-22.59%129.38M	--117.93M	--148.86M
Current changes in cash	-104.59%-13.49M	-120.96%-64.51M	280.96%21.75M	347.65%51.22M	29.02%-21.95M	627.04%293.98M	9,420.41%307.76M	138.17%5.71M	--11.44M	---30.93M
End cash Position	-3.05%429.35M	-3.05%429.35M	265.59%493.87M	264.91%472.11M	256.89%420.89M	197.49%442.85M	197.49%442.85M	-11.22%135.09M	--129.38M	--117.93M
Free cash flow	450.49%85.07M	228.08%35.41M	256.65%37.7M	83.15%34.3M	9.35%-22.33M	118.33%15.45M	595.73%10.79M	270.34%10.57M	--18.73M	---24.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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