The Trade Desk, Inc.

The Trade Desk, Inc.

13.23
USD
+0.37
(+2.88%)
0.85EPS
21.23P/E
8.49BMarket Cap
Nov 09Next Earn
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
6.26
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
0.85
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
1.81
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.02
0.04
0.42
0.59
0.9
1.35
2.14
3.16
4.31
4.43
5.94
5.22
5.48
Tangible Book Value per Share
-0.02
0.03
0.41
0.58
0.88
1.33
2.12
3.13
4.28
4.39
5.92
5.18
5.48
Basic Weighted Avg Shares
473
473
183
403
424
445
463
477
487
489
491
488
478
Sales/Revenue/Turnover
45
114
203
308
477
661
836
1,196
1,578
1,946
2,445
2,896
2,990
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
19.61
Depreciation Expense
1
2
4
7
12
22
29
42
54
80
87
116
127
Net Income, GAAP
- -
16
20
51
88
108
242
138
53
179
393
443
407
Effective Tax Rate (%)
- -
46.65
53.27
20.16
16.64
6.8
- -
- -
58.09
33.23
22.52
32.71
36.61
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
13.61
Working Capital
34
81
172
247
343
519
836
1,288
1,816
1,803
2,463
1,995
2,022
LT Debt
15
45
26
27
- -
175
255
238
209
180
248
360
353
Total Equity
22
38
164
246
395
613
1,013
1,527
2,115
2,164
2,949
2,484
2,574
Return on Invested Capital (%)
- -
33.77
19.66
23.93
26.82
17.54
- -
- -
2.28
5.63
11.74
12.88
12.35
Return on Capital (%)
- -
27.56
16.03
22.57
26.81
18.11
- -
- -
2.55
7.49
13.89
14.34
13.46
Return on Common Equity (%)
- -
- -
22.95
24.78
27.54
21.51
29.81
10.85
2.93
8.36
15.37
16.32
15.44

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
76
78
81
LT Borrowings
- -
- -
- -
LT Finance Leases
360
346
353
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
476
470
470
Market Capitalization
18,066
10,667
8,491

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,261
4,862
4,816
Cash, Cash Equivalents & STI
1,303
1,406
1,485
Accounts Receivable, Net
3,770
3,324
3,201
Inventories
- -
- -
- -
Total Current Liabilities
3,266
2,890
2,794
Payables & Accruals
3,190
2,813
2,713
ST Debt
76
78
81
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

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
715
- -
- -
- -

Quarterly Earnings Per Share

USD

•

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
0.14
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Jeffrey Terry Green
Full Time Employees
3,843
Sector
Technology services
Industry
Packaged software
Address
42 North Chestnut Street Ventura CA United States 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

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

  • The Trade Desk to Release Q3 Earnings: Key Factors to Watch

  • The Trade Desk Strengthens Leadership Bench, Expands Engagement with Dave Pickles

  • AppLovin Rallies 6% Ahead of Earnings as Beaten-Down Ad-Tech Stocks Rebound; Unity Climbs 4%, The Trade Desk Edges Higher

  • TTD or GOOG: Which Is the Better Value Stock Right Now?

  • Is Most-Watched Stock The Trade Desk (TTD) Worth Betting on Now?

  • Pinterest vs. The Trade Desk: Which Media Stock Is a Better Buy for 2027?

  • Earnings Preview: The Trade Desk (TTD) Q3 Earnings Expected to Decline

  • Reddit vs. The Trade Desk: One's Revenue Growth Overtook the Other's Lead

  • Is The Trade Desk Stock Too Cheap to Ignore?

  • The Trade Desk (TTD) Gains As Market Dips: What You Should Know

  • The Trade Desk Integrates Digital Envoy's NetAcuity Data to Power Audience Targeting Beyond Geography

  • The Trade Desk Announces Date of Third Quarter 2026 Financial Results and Conference Call

  • How Trade Desk Rescued Executives' Stock Options From a Dive in the Share Price

  • Here's Why The Trade Desk (TTD) Fell More Than Broader Market

  • The Trade Desk: Cheap For A Reason, And The Reason Is Getting Worse (Downgrade)

  • The Trade Desk (TTD) is Attracting Investor Attention: Here is What You Should Know

  • $10,000 in The Trade Desk on Its First Trading Day Is Still Worth About $40,000. Can the Stock Recover Again?

  • The Trade Desk Broadens CTV Ad Reach in Italy: A New Catalyst for TTD?

  • Can The Trade Desk's Cash Reserves Strengthen Its Competitive Edge?