The Trade Desk, Inc.

As of June 30, 2026, Trade Desk Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A carries a market capitalization of 44.46B, placing it among publicly traded companies globally. Its enterprise value stands at 39.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Trade Desk Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Trade Desk Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A has 473.03M shares outstanding.

As of June 30, 2026, Trade Desk Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A trades at a trailing price-to-earnings ratio of 21.50. The price-to-sales ratio is 2.93, and the price-to-book ratio stands at 3.34.

As of June 30, 2026, Trade Desk Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A trades at an EV/EBITDA multiple of 10.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Trade Desk Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A trades at an EV/FCF ratio of 8.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 39.03B versus a market cap of 44.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Trade Desk Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.86, indicating elevated leverage, while an interest coverage ratio of 1,911.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Trade Desk Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A posted a return on equity (ROE) of 15.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.46, useful for judging operating efficiency across full business cycles. The company generates approximately 4.11M in revenue per employee across its workforce of 3,762.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Trade Desk Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A recorded 1.21B in income tax expense. That works out to an effective tax rate of 36.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.32B, leaving 2.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Trade Desk Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A's stock has declined approximately 77.04% over the past 52 weeks. The 50-day moving average sits at 67.95, while the 200-day moving average is 109.22.

Over the twelve months ended June 30, 2026, Trade Desk Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A generated 15.46B in revenue and converted that into 2.10B in net income, yielding earnings per share of 4.34. EBITDA reached 3.69B, while operating income came in at 3.03B.

As of June 30, 2026, Trade Desk Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A holds 7.68B in cash and equivalents against 2.24B in total debt, resulting in a net debt position of -5.80B. Total book value stands at 13.31B, with working capital of 10.45B providing operational flexibility.

Trade Desk Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A produced 5.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.13B in capital expenditures, free cash flow totaled 4.46B - equivalent to 9.27 per share.

Over the twelve months ended June 30, 2026, Trade Desk Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A posted a gross margin of 76.87, reflecting its pricing power and cost economics. The operating margin of 19.61 and net profit margin of 13.61 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Trade Desk Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A shareholders.

Trade Desk Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A's most recent stock split took place on September 21, 2026 with a 100:1 split ratio.

As of June 30, 2026, Trade Desk Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 1 Sh A has an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.