TTD — Trade Desk, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1671933 ·
Last close
$13.27
Market Cap
$5.66B
52W High
$23.57
52W Low
$12.83
ADV30
25,014,993
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 715,057,000 | 530,724,000 | 101,577,000 | 64,394,000 | 5,764,446,000 | 1,122,979,000 | 3,190,094,000 |
| Mar 2026 | 688,857,000 | 506,887,000 | 66,647,000 | 39,997,000 | 5,734,384,000 | 878,377,000 | 3,280,898,000 |
| Dec 2025 | 846,791,000 | 683,697,000 | 256,873,000 | 186,950,000 | 6,153,220,000 | 658,175,000 | 3,668,829,000 |
| Sep 2025 | 739,433,000 | 577,279,000 | 161,219,000 | 115,547,000 | 5,940,401,000 | 653,134,000 | 3,339,615,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,081,674,000
Investing CF
$218,442,000
Financing CF
$-1,073,524,000
CapEx
$-233,037,000
Dividends Paid
—
Buybacks
$-974,660,000
EPS Diluted TTM
$0.84
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-719,488,000
Inventory
—
Receivables
$3,200,824,000
ST Investments
$362,354,000
EBIT TTM
$599,000,000
Pretax Income TTM
$641,834,000
Interest Exp TTM
$749,000
Analysts
30
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,990,138,112
EBITDA
$697,982,016
Free Cash Flow
$582,992,768
Enterprise Value
$5,184,087,040
Total Cash
$1,485,332,992
Total Debt
$434,110,016
Shares Out
426,771,565
Trailing EPS
$0.85
Book Value
$5.21
ROE
15.4%
ROA
6.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,896,284,000 | 589,321,000 | 443,304,000 | 6,153,220,000 | 3,668,829,000 | — | 992,721,000 |
| Dec 2024 | 2,444,831,000 | 427,167,000 | 393,076,000 | 6,111,951,000 | 3,162,806,000 | — | 739,456,000 |
| Dec 2023 | 1,946,120,000 | 200,480,000 | 178,940,000 | 4,888,687,000 | 2,724,468,000 | — | 598,322,000 |
| Dec 2022 | 1,577,795,000 | 113,654,000 | 53,385,000 | 4,380,679,000 | 2,265,340,000 | — | 548,734,000 |
TTM Snapshot
Revenues TTM
$1,817,146,000
NetIncome TTM
$208,763,000
OpCashFlow TTM
$0
Assets (Latest)
$6,111,951,000
Forward EPS
$1.00
Max Pain — expiry 2026-08-28
max pain strike: $13.00 · spot: $13.27 · call oi: 11,937 · put oi: 2,183
Expected Move to 2026-08-28:
±$0.61
(4.60%) —
implied range
$12.66 –
$13.88
· ATM straddle on $13.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NIQ | NIQ Global Intelligence plc | $5.66B | $19.18 | — |
| PEGA | PEGASYSTEMS INC | $5.64B | $34.28 | — |
| HNGE | Hinge Health, Inc. | $5.62B | $89.98 | — |
| BILI | Bilibili Inc. | $5.59B | $16.50 | — |
| EPAM | EPAM Systems, Inc. | $5.74B | $111.26 | — |
News headlines (Yahoo Finance, 1h cache)
Do Wall Street Analysts Like The Trade Desk Stock?
2026-08-24 16:08 · Yahoo
TTD's Customer Count Broadens: 3 Drivers Winning Businesses & Agencies
2026-08-24 12:47 · Yahoo
Trade Desk Faces 'Uneven' Macro Backdrop but Sees Path to Growth, RBC Says
2026-08-21 14:58 · Yahoo
Trade Desk's Weak Q3 Outlook Raises Concerns: What's Ahead?
2026-08-21 14:01 · Yahoo
AppLovin sentiment turns negative as bull case grows harder to find, Jefferies says
2026-08-20 19:24 · Yahoo
The Trade Desk’s Earnings Miss Raises a Bigger Question About Its AI Future
2026-08-20 17:20 · Yahoo
The Trade Desk's Chief Legal Officer Sells 13,355 Shares Amid a Sinking Share Price
2026-08-19 21:20 · Yahoo
Trade Desk (TTD) Stock Looks Reasonable On Cash Flow But Rich On Earnings
2026-08-18 03:19 · Yahoo
The Trade Desk Falls 6%, AppLovin Slips as Demand-Side Ad Tech Keeps Breaking
2026-08-17 19:12 · Yahoo
Why The Trade Desk Stock Plunged to (Another) 7-Year Low Today
2026-08-17 18:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.