ServiceTitan Inc.
TTAN | NASDAQ
$56.53
+$1.49 (+2.71%)
At close: Sep 21, 2026, 4:00 PM ET
$56.90
+$0.37 (+0.65%)
Pre-market:
Sep 22, 2026, 4:42 AM ET
Fiscal Year Period Ending | FY 2026 Jan 30, 2026 | FY 2025 Jan 30, 2025 | FY 2024 Jan 30, 2024 | FY 2023 Jan 30, 2023 |
|---|---|---|---|---|
Net Income | -159.85M | -239.09M | -195.15M | -269.52M |
Depreciation & Amortization | 83.2M | 80.22M | 80.99M | 57.65M |
Stock-Based Compensation | 197.12M | 163.73M | 102.45M | 64.15M |
Other Working Capital | -34.32M | 19.01M | -30.33M | 14.97M |
Other Non-Cash Items | 42.89M | 61.05M | 22.9M | 34.27M |
Deferred Income Tax | 1.69M | 1.18M | 1.83M | -14.51M |
Change in Working Capital | -54.9M | -30.03M | -52.73M | 7.22M |
Operating Cash Flow | 110.13M | 37.05M | -39.7M | -120.75M |
Capital Expenditures | -25.06M | -21.6M | -44.62M | -91.97M |
Cash Acquisitions | -19.78M | -1.18M | n/a | -589.73M |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -19.88M | -17.8M | -11.48M | -14.97M |
Investing Cash Flow | -44.84M | -22.78M | -40.35M | -681.18M |
Debt Repayment | -107.03M | -71.62M | -1.35M | 180M |
Common Stock Repurchased | n/a | -18.96M | -16.51M | -3.39M |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -599K | -2.1M | 8.13M | -11.55M |
Financial Cash Flow | -78.79M | 279.71M | 24.27M | 889.03M |
Net Cash Flow | -13.49M | 293.98M | -55.78M | 87.1M |
Free Cash Flow | 85.07M | 15.45M | -84.32M | -212.72M |
Adj. Free Cash Flow | -112.04M | -148.28M | -186.77M | -276.87M |
Maintenance CapEx | n/a | n/a | -6.18M | -91.97M |
Growth CapEx | -25.06M | -21.6M | -38.43M | n/a |
Owner Earnings | 110.13M | 37.05M | -45.88M | -212.72M |
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