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Other financials

Income statement

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Revenue$268.8M+24.6%
Gross profit$193.8M+30.6%
Operating income-$25.8M+48.0%
Net income-$22.8M+50.8%
EPS (diluted)-$0.24+52.9%

Balance sheet

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Cash & equivalents$421.5M+0.3%
Total debt$51.0M-68.4%
Total equity$1.6B+7.3%
Total assets$1.7B+1.2%

Cash flow

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Operating cash flow-$1.6M+89.3%
CapEx$596.0K-53.9%
Free cash flow-$2.2M+86.4%

Valuation

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Market cap$8.17B-20.3%
Enterprise value$7.79B-21.5%
P/S8.1×-3.8×

Profitability

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Gross margin70.9%+4.4pp
Operating margin-14.3%-4.7pp
Net margin-13.4%-4.6pp
FCF margin11.7%+7.2pp

Returns & leverage

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Return on equity-9%
Debt / equity-0.1×
Current ratio4.4×-0.4×

Where this comes from

Reported directly by ServiceTitan, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The source filing: ServiceTitan, Inc.’s 10-K, filed March 25, 2026.

Filed
Mar 25, 2026, 12:00 AM EDT
Fiscal year
FY2026
Accession
0001638826-26-000028
Line itemAs of January 31, 2026As of January 31, 2025
Other current liabilities1,3671,902
Total current liabilities169,452153,116
Operating lease liabilities, noncurrent37,32247,327
Long-term debt, net104,014
Other noncurrent liabilities13,0499,607
Total liabilities219,823314,064
Commitments and contingencies (Note 8)
Stockholders' Equity

Item 8. Financial Statements and Supplementary Data

FAQ

What is ServiceTitan, Inc.'s long-term debt?
ServiceTitan, Inc. (TTAN) reported long-term debt of $0 in Q4 2025.
How has ServiceTitan, Inc.'s long-term debt changed year-over-year?
ServiceTitan, Inc.'s long-term debt decreased by 100.0% year-over-year, from $104.01M to $0.
What is the long-term trend for ServiceTitan, Inc.'s long-term debt?
Over 2 years (2024 to 2026), ServiceTitan, Inc.'s long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $174.58M to $0.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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