Q4 FY2026 · ended Jan 31, 2026 · Revenue $253.99M, +21.4% YoY · Filed Mar 25, 2026
ServiceTitan, Inc. (TTAN) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q4 of fiscal 2026, the quarter ended Jan 31, 2026, it reported revenue of $254.0 million and a net loss of $41.7 million. Free cash flow was $39.9 million. As of Jul 31, 2026 it held $479.5 million in cash and investments and $47.8 million in total debt.
Revenue
$253.99M
+21.4% vs year-ago quarter
Net income
$-41.74M
+58.7% vs year-ago quarter
Operating cash flow
$40.58M
+163.1% vs year-ago quarter
Free cash flow
$39.88M
+176.4% vs year-ago quarter
EPS
$-0.44
+84.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
35.40M
Net cash
$431.77M
Q2 FY2026
Operating margin
-16.8%
Q4 FY2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- TTAN (Nasdaq)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- Glendale, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1638826
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jan 31, 2026 |
Q3 FY2026 Oct 31, 2025 |
Q2 FY2026 Jul 31, 2025 |
Q1 FY2026 Apr 30, 2025 |
Q4 FY2025 Jan 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $254.0M | $249.2M | $242.1M | $215.7M | $209.3M |
| Operating income | -$42.7M | -$42.2M | -$34.8M | -$49.5M | -$99.9M |
| Net income | -$41.7M | -$39.5M | -$32.2M | -$46.4M | -$100.9M |
| Diluted EPS | -$0.44 | -$0.42 | -$0.35 | -$0.51 | -$2.80 |
| Operating cash flow | $40.6M | $43.8M | $40.3M | -$14.6M | $15.4M |
| Free cash flow | $39.9M | $42.2M | $39.2M | -$15.9M | $14.4M |
| Total assets | $1.7B | $1.8B | $1.8B | $1.7B | $1.8B |
| Total liabilities | $219.8M | $311.7M | $294.5M | $273.5M | $314.1M |
| Stockholders' equity | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Cash and investments | $428.8M | $493.2M | $471.5M | $420.3M | $441.8M |
| Total debt | $51.4M | $158.1M | $158.5M | $161.6M | $157.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q/A | Amended quarterly report | Sep 8, 2026 | Apr 30, 2026 |
| 10-K/A | Amended annual report | Sep 8, 2026 | Jan 31, 2026 |
| 10-Q | Quarterly report | Sep 8, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 8, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 18, 2026 | Jun 17, 2026 |
| 10-Q | Quarterly report | Jun 5, 2026 | Apr 30, 2026 |
All 344 ServiceTitan, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.