ServiceTitan, Inc.
TTAN
$108.64
$1.111.03%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.92% | 9.61% | 17.26% | -96.34% | -17.11% |
| Total Depreciation and Amortization | -5.32% | -7.67% | -10.08% | -22.27% | -6.81% |
| Total Amortization of Deferred Charges | 27.34% | 34.33% | 47.19% | 42.09% | 36.29% |
| Total Other Non-Cash Items | 35.77% | 44.16% | 32.95% | 165.83% | 54.91% |
| Change in Net Operating Assets | 305.90% | -419.21% | -70.45% | 3.08% | 139.63% |
| Cash from Operations | 181.83% | 59.35% | 24.21% | 163.17% | 3,616.27% |
| Capital Expenditure | -96.91% | 5.37% | -105.73% | 80.55% | 64.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.66% | 8.96% | -35.26% | -2,002.89% | -4.68% |
| Cash from Investing | -421.06% | 8.32% | -17.69% | 12.55% | 25.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.44% | 40.22% | 40.44% | -15,515.11% | 0.00% |
| Issuance of Common Stock | 275.21% | 872.66% | -17.99% | 41,208.02% | -17.38% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 43.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 81.20% | 32.70% | -1,242.04% | 11.67% |
| Cash from Financing | 178.85% | 332.23% | 107.44% | 7,785.51% | 44.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.96% | 347.65% | 29.02% | 9,420.41% | 138.17% |