TTD — Trade Desk, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1671933 ·
Last close
$12.34
Market Cap
$5.27B
52W High
$55.11
52W Low
$11.62
ADV30
23,661,480
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$5,686,858,752
Total Cash
$1,485,332,992
Total Debt
$434,110,016
Shares Out
426,771,565
Trailing EPS
$0.84
Book Value
$5.48
ROE
15.4%
ROA
6.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,896,284,000 | 589,321,000 | 443,304,000 | 6,153,220,000 | 3,668,829,000 | 2,484,391,000 | 992,721,000 |
| Dec 2024 | 2,444,831,000 | 427,167,000 | 393,076,000 | 6,111,951,000 | 3,162,806,000 | 2,949,145,000 | 739,456,000 |
| Dec 2023 | 1,946,120,000 | 200,480,000 | 178,940,000 | 4,888,687,000 | 2,724,468,000 | 2,164,219,000 | 598,322,000 |
| Dec 2022 | 1,577,795,000 | 113,654,000 | 53,385,000 | 4,380,679,000 | 2,265,340,000 | 2,115,339,000 | 548,734,000 |
TTM Snapshot
Revenues TTM
$2,969,120,000
NetIncome TTM
$432,623,000
OpCashFlow TTM
—
Assets (Latest)
$5,734,384,000
Forward EPS
$1.01
Max Pain — expiry 2026-10-16
max pain strike: $12.50 · spot: $12.34 · call oi: 49,847 · put oi: 11,754
Expected Move to 2026-10-16:
±$0.78
(6.32%) —
implied range
$11.56 –
$13.12
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NIQ | NIQ Global Intelligence plc | $5.28B | $17.91 | — |
| SAIC | Science Applications International Corp | $5.43B | $129.71 | — |
| WAY | Waystar Holding Corp. | $5.08B | $26.48 | — |
| QBTS | D-Wave Quantum Inc. | $5.50B | $14.60 | — |
| BILI | Bilibili Inc. | $4.93B | $14.85 | — |
News headlines (Yahoo Finance, 1h cache)
The Trade Desk Is Down 68% This Year: Is TTD Stock Dead Money or Due for a Bounce?
2026-10-08 19:12 · Yahoo
Why the Market Dipped But The Trade Desk (TTD) Gained Today
2026-10-07 20:45 · Yahoo
/C O R R E C T I O N -- Olyzon/
2026-10-07 13:28 · Yahoo
The Trade Desk (TTD) is Attracting Investor Attention: Here is What You Should Know
2026-10-07 12:00 · Yahoo
Why The Trade Desk Stock Tumbled in September
2026-10-07 10:13 · Yahoo
AppLovin Rallies 6% as Ad-Tech Cluster Splits Three Ways; Digital Turbine Edges Higher, Trade Desk Lags
2026-10-05 15:41 · Yahoo
The Trade Desk (TTD) Has Fallen 77% While the Market Rose. Is 14 Times Earnings Enough?
2026-10-05 00:49 · Yahoo
AppLovin Slides 3% as Ad-Tech Peers Stand Firm; Trade Desk and Magnite Tick Higher
2026-10-02 13:36 · Yahoo
3 Small-Cap Stocks That Concern Us
2026-10-02 13:34 · Yahoo
What Trade Desk (TTD)'s Healthcare Inventory Integration With OptimizeRx Means For Shareholders
2026-10-02 13:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.