The Trade Desk, Inc.

Trade Desk, Inc. Class A's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Trade Desk, Inc. Class A has 469.64M shares outstanding.

As of June 30, 2026, Trade Desk, Inc. Class 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. Class 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 695,573.13 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. Class A recorded 205.65M 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 561.80M, leaving 356.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Trade Desk, Inc. Class A generated 2.62B in revenue and converted that into 356.15M in net income, yielding earnings per share of 0.74. EBITDA reached 624.07M, while operating income came in at 513.20M.

As of June 30, 2026, Trade Desk, Inc. Class A holds 1.30B in cash and equivalents against 379.98M in total debt, resulting in a net debt position of -982.94M. Total book value stands at 2.25B, with working capital of 1.77B providing operational flexibility.

Trade Desk, Inc. Class A produced 946.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -191.36M in capital expenditures, free cash flow totaled 755.43M - equivalent to 1.58 per share.

Over the twelve months ended June 30, 2026, Trade Desk, Inc. Class 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.

Trade Desk, Inc. Class A's most recent stock split took place on June 17, 2021 with a 1:10 split ratio.