The Trade Desk, Inc.

The Trade Desk, Inc.

TTD
The Trade Desk, Inc.US flagNASDAQ Global Market
14.05
USD
-0.51
- -
6.61BMarket 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
6.26
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

FRC

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
8,499

Working Capital

FRC

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

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
715
- -
- -
- -

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
0.14
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Jeffrey Terry Green
Full Time Employees
3,843
Sector
Technology
Industry
Software - Services
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

APIChatGPT
  • Datadog vs. The Trade Desk: What Revenue Growth Trajectories Tell Investors About These Tech Companies

  • Is TTD Worth Buying as Cheap Valuation Clashes With Execution Risk?

  • TTD Falls 23.5% in a Week Amid Macro Pressure and Execution Woes

  • Down 75% in the Past Year, Has The Trade Desk Stock Become a Bargain Buy?

  • The Trade Desk: Buying In The Middle Of An Existential Crisis

  • What's Going On With The Trade Desk Stock?

  • Trade Desk (NASDAQ:TTD) Trading Down 5.9% After Analyst Downgrade

  • Stock Traders Purchase Large Volume of Trade Desk Call Options (NASDAQ:TTD)

  • Trade Desk (TTD) Stock Is Falling Today: What's Behind the Drop, and Are Its Peers Moving Too?

  • Why The Trade Desk Was Sliding Again Today

  • Here Are Monday’s Top Wall Street Analyst Research Calls: Akamai Technologies, Apple, Dicks Sporting Goods, Domino’s Pizza, Doximity, NetApp, SanDisk, Trade Desk, and More

  • Cetera Investment Advisers Has $2.22 Million Stake in The Trade Desk $TTD

  • The Trade Desk $TTD Shares Sold by Dimensional Fund Advisors LP

  • The Trade Desk Rebuilt Its C-Suite in Two Months. Its First Guidance Since Points to a 12% Revenue Decline.

  • Trade Desk Q2 Earnings Call Highlights

  • Trade Desk shares plunge on weak revenue, guidance miss

  • Why The Trade Desk Stock Plunged to a New 7-Year Low Today

  • TTD Q2 Earnings Call Flags Execution Gaps and Cautious Q3 Guide

  • QUICK SPARK: Trade Desk Stock Collapses 80% in 1 Year

  • Pan African Resources priced for upside as Australian growth story is expected top