ServiceTitan Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.1B+37.9% YoYTTM through 31 Jul 2026
Net Income -$129MTTM through 31 Jul 2026
Free Cash Flow $136.8MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 70.1% |
| EBITDA Margin | -5.2% |
| Operating Margin | -17.6% |
| Net Margin | -12.1% |
Returns
-10.5%ROE
-9.2%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.49x
Net Debt-$428.8Mnet cash position
Cash & Equivalents$479.5M
Quality Metrics
Altman Z-Score17.62
Piotroski F-Score7 / 9
FCF Margin12.8%
Rule of 4019.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $961M
Diluted EPS-$1.37TTMFY2026: $-1.73
Dividend
No dividend
Capital Allocation
R&D Spend$349M
Capex Intensity0.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Platform | $925.4M | +25.0% |
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