TTD — Trade Desk, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1671933 ·
Last close
$19.53
Market Cap
$8.34B
52W High
$24.87
52W Low
$16.98
ADV30
20,797,702
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 694,039,000 | 543,059,000 | 116,777,000 | 90,129,000 | 5,957,809,000 | 896,387,000 | 3,261,976,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,093,093,000
Investing CF
$-159,577,000
Financing CF
$-1,173,684,000
CapEx
$-263,760,000
Dividends Paid
—
Buybacks
$-1,157,686,000
EPS Diluted TTM
$0.88
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-724,950,000
Inventory
—
Receivables
$3,323,673,000
ST Investments
$527,538,000
EBIT TTM
$614,200,000
Pretax Income TTM
$661,944,000
Interest Exp TTM
$373,000
Analysts
33
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,969,120,000
EBITDA
$709,745,984
Free Cash Flow
$569,112,640
Enterprise Value
$8,302,300,160
Total Cash
$1,405,915,008
Total Debt
$423,575,008
Shares Out
426,999,732
Trailing EPS
$0.88
Book Value
$5.21
ROE
16.7%
ROA
6.6%
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
$2.15
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BLBLF | Bilibili Inc. | $8.67B | $25.58 | — |
| FDS | FACTSET RESEARCH SYSTEMS INC | $8.79B | $247.11 | — |
| APLD | Applied Digital Corp. | $8.90B | $31.15 | — |
| MTCH | Match Group, Inc. | $9.06B | $38.85 | — |
| QBTS | D-Wave Quantum Inc. | $7.38B | $20.09 | — |
News headlines (Yahoo Finance, 1h cache)
Why Trade Desk Stock Lost 52% in the First Half of 2026
2026-07-10 20:22 · Yahoo
2 Reasons to Like TTD (and 1 Not So Much)
2026-07-10 15:35 · Yahoo
Trade Desk (TTD) Could Be 35% Undervalued As Index Additions Draw Fresh Attention
2026-07-09 05:12 · Yahoo
Trade Desk (TTD) Stock Looks About Right On Earnings But Cheap On Broader Checks
2026-07-09 02:11 · Yahoo
Trade Desk (TTD) Taps Invoca For AI Powered Ad Attribution Partnership
2026-07-09 01:12 · Yahoo
ZETA Stock Outlook Hinges on AI Growth and Margin Trade-Offs in 2026
2026-07-08 17:45 · Yahoo
Why The Trade Desk Fell 16% in June
2026-07-08 17:45 · Yahoo
The Trade Desk (TTD) is Attracting Investor Attention: Here is What You Should Know
2026-07-08 13:00 · Yahoo
Invoca Joins The Trade Desk Marketplace to Connect Programmatic Spend to Calls, Conversions, and Revenue
2026-07-08 13:00 · Yahoo
The Trade Desk (TTD) Exceeds Market Returns: Some Facts to Consider
2026-07-06 21:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.