The Trade Desk, Inc.

The Trade Desk, Inc.

TTD
The Trade Desk, Inc.US flagNASDAQ Global Market
19.28
USD
+0.38
- -
9.06BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.09
0.24
1.11
0.77
1.12
1.48
1.81
2.51
3.24
3.98
4.98
5.93
6.14
Basic EPS, GAAP
- -
0.01
0.11
0.13
0.21
0.24
0.52
0.29
0.11
0.37
0.8
0.91
0.9
Free Cash Flow per Basic Share
-0.03
-0.09
0.37
0.05
0.16
0.06
0.72
0.68
0.95
1.13
1.31
1.63
1.74
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.01
0.03
-0.08
0.09
0.29
0.52
1.02
1.28
1.37
0.4
0.72
-1.21
-1.5
Tangible Book Value per Share
-0.01
0.03
0.88
0.6
0.91
1.36
2.16
3.17
4.31
4.39
5.98
5.05
5.08
Basic Weighted Avg Shares
473
473
183
403
424
445
463
477
487
489
491
488
483
Sales/Revenue/Turnover
45
114
203
308
477
661
836
1,196
1,578
1,946
2,445
2,896
2,969
Operating Margin (%)
1.72
33.36
28.34
22.5
22.49
16.97
17.25
10.43
7.2
10.3
17.47
20.35
20.26
Depreciation Expense
1
2
4
7
12
22
29
42
54
80
87
116
123
Net Income, GAAP
- -
16
20
51
88
108
242
138
53
179
393
443
433
Effective Tax Rate (%)
- -
46.65
53.27
20.16
16.64
6.8
- -
- -
58.09
33.23
22.52
32.71
34.64
Profit Margin (%)
0.01
13.99
10.09
16.48
18.47
16.39
28.98
11.51
3.38
9.19
16.08
15.31
14.57
Working Capital
34
81
172
247
343
519
836
1,288
1,816
1,803
2,463
1,995
1,971
LT Debt
15
45
26
27
- -
175
255
238
209
180
248
360
346
Total Equity
22
38
164
246
395
613
1,013
1,527
2,115
2,164
2,949
2,484
2,453
Return on Invested Capital (%)
- -
33.77
19.66
23.93
26.82
17.54
- -
- -
2.28
5.63
11.74
12.88
13.32
Return on Capital (%)
- -
27.91
47.02
141.14
95.6
39.68
- -
- -
5.86
26.33
71.51
173.21
2,271.61
Return on Common Equity (%)
- -
- -
- -
- -
110.11
60.76
68.57
25.36
8.36
41.49
142.62
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
73
76
78
LT Borrowings
- -
- -
- -
LT Finance Leases
303
360
346
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
485
476
470
Market Capitalization
24,104
18,537
10,965

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,120
5,261
4,862
Cash, Cash Equivalents & STI
1,445
1,303
1,406
Accounts Receivable, Net
3,478
3,770
3,324
Inventories
- -
- -
- -
Total Current Liabilities
2,995
3,266
2,890
Payables & Accruals
2,922
3,190
2,813
ST Debt
73
76
78
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
67.15%
22.41%
-15.76%
Free Cash Flow
117.14%
20.08%
24.09%
Net Income, GAAP
65.99%
52.65%
12.78%
Sales/Revenue/Turnover
39.24%
28.48%
18.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
491
585
628
741
2,445
2025
616
694
739
847
2,896
2026
689
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.17
0.19
0.37
0.8
2025
0.1
0.18
0.24
0.39
0.91
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Jeffrey Terry Green
Full Time Employees
3,522
Sector
Communication Services
Industry
Advertising Agencies
Address
42 North Chestnut Street Ventura CA United States of America 93001
IPO Date
Sep 21, 2016
Business
The Trade Desk, Inc. operates as a global technology firm specializing in programmatic advertising solutions. The company provides a proprietary, self-service cloud-based platform empowering advertising buyers to strategically plan, manage, optimize, and assess data-driven digital campaigns. These campaigns span a comprehensive array of ad formats and channels, including display, video, audio, native, digital out-of-home, and connected television, accessible across various devices such as computers, mobile phones, and streaming equipment. The platform distinguishes itself by operating solely as a demand-side platform (DSP), offering advertisers and agencies transparent, data-informed tools to enhance reach and decision-making without inherent conflicts of interest. It leverages advanced AI for optimization, like the Kokai platform, and facilitates precise audience targeting using diverse data sources. Revenue is generated through platform fees, typically a percentage of ad spend, alongside charges for value-added services and data. Recent innovations include the launch of Deal Desk to streamline strategic deals with publishers using AI for performance insights and the introduction of Audience Unlimited, an overhaul of its third-party data marketplace. The company has also expanded strategic partnerships, notably with various Over-The-Top (OTT) platforms to enhance Connected TV inventory and an agreement with DIRECTV for a custom TV operating system. The Trade Desk serves advertising agencies and other service providers on behalf of advertisers. Founded in 2009, the company maintains its headquarters in Ventura, California.

Company News

MCPAPIChat
  • The Trade Desk (TTD) Beats Stock Market Upswing: What Investors Need to Know

  • The Trade Desk Appoints Sarah Gavin as Chief Marketing Officer, Executive Vice President

  • The Trade Desk Isn't The Bargain I Thought It Was

  • Down 86%, Is The Trade Desk Stock a Generational Buying Opportunity?

  • Investors Heavily Search The Trade Desk (TTD): Here is What You Need to Know

  • Is The Trade Desk Still Investable as the Internet Closes?

  • The Trade Desk Appoints David Haddad to Board of Directors

  • Did The Trade Desk, Inc. Insiders Breach their Fiduciary Duties to Shareholders?

  • Did The Trade Desk, Inc. Insiders Breach their Fiduciary Duties to Shareholders?

  • Trade Desk Is Down 44% This Year and AppLovin Is Down 17%. Are Ad-Tech Stocks Dead Money in 2026?

  • The Trade Desk Inc (TTD) Shares Surge 7.7% -- What GF Score of 87 Tells Investors

  • The Trade Desk Announces Nate Olmstead as Chief Financial Officer

  • The Trade Desk Stock Is On The Move: The Chart Tells An Interesting Story

  • Hightouch Launches Exposure Log Matching for The Trade Desk

  • Forget Nvidia! This Under-the-Radar Supercharged Growth Stock is a Much Smarter Buy for 2026

  • Why The Trade Desk Fell Again Today

  • Trade Desk Stock's Momentum Plummets As Amazon And AI Squeeze Market Share— Rothschild Eyes 51% Downside

  • Here Are Thursday’s Top Wall Street Analyst Research Calls: Agilent, Boston Scientific, Comfort Systems, Dick’s Sporting Goods, Dominion Energy, Electronic Arts, First Solar, Trade Desk, Valvoline, and More

  • Is the Worst Over for The Trade Desk?

  • Here is What to Know Beyond Why The Trade Desk (TTD) is a Trending Stock