The Trade Desk, Inc.

The Trade Desk, Inc.

TTD
The Trade Desk, Inc.US flagNASDAQ Global Market
13.13
USD
+0.95
- -
6.21BMarket Cap
The Trade Desk, Inc.
TTD
(NASDAQ Global Market)

Recent

price

13.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
Revenue per Share
- -
0.01
0.11
0.13
0.21
0.24
0.52
0.29
0.11
0.37
0.8
0.91
0.85
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend 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
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
Tangible Book Value per Share
473
473
183
403
424
445
463
477
487
489
491
488
478
Basic Weighted Avg Shares
45
114
203
308
477
661
836
1,196
1,578
1,946
2,445
2,896
2,990
Sales/Revenue/Turnover
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
Operating Margin (%)
1
2
4
7
12
22
29
42
54
80
87
116
127
Depreciation Expense
- -
16
20
51
88
108
242
138
53
179
393
443
407
Net Income, GAAP
- -
46.65
53.27
20.16
16.64
6.8
- -
- -
58.09
33.23
22.52
32.71
36.61
Effective Tax Rate (%)
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
Profit Margin (%)
34
81
172
247
343
519
836
1,288
1,816
1,803
2,463
1,995
2,022
Working Capital
15
45
26
27
- -
175
255
238
209
180
248
360
353
LT Debt
22
38
164
246
395
613
1,013
1,527
2,115
2,164
2,949
2,484
2,574
Total Equity
- -
33.77
19.66
23.93
26.82
17.54
- -
- -
2.28
5.63
11.74
12.88
12.35
Return on Invested Capital (%)
- -
27.56
16.03
22.57
26.81
18.11
- -
- -
2.55
7.49
13.89
14.34
13.46
Return on Capital (%)
- -
- -
22.95
24.78
27.54
21.51
29.81
10.85
2.93
8.36
15.37
16.32
15.44
Return on Common Equity (%)

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
8,491

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
- -
- -
- -
- -
- -
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

  • Unity Software Sinks 10% Despite Wedbush Target Hike on Vector Ad Platform; AppLovin Falls 3%, Trade Desk Slips

  • Reddit vs. Trade Desk: Which Media Stock Is a Better Buy in 2026?

  • The Trade Desk Stock Moves Higher: What's Going On?

  • 3 Stocks Chopped in Half: Why These Drops May Be Structural, Not a Dip

  • The Trade Desk Is Down 68% This Year: Is TTD Stock Dead Money or Due for a Bounce?

  • Why the Market Dipped But The Trade Desk (TTD) Gained Today

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

  • Why The Trade Desk Stock Tumbled in September

  • AppLovin Rallies 6% as Ad-Tech Cluster Splits Three Ways; Digital Turbine Edges Higher, Trade Desk Lags

  • AppLovin Slides 3% as Ad-Tech Peers Stand Firm; Trade Desk and Magnite Tick Higher

  • Here's How Much $1,000 Invested in The Trade Desk 5 Years Ago Would Be Worth Today

  • AppLovin vs. The Trade Desk: Which Adtech Stock Is a Better Buy in 2026?

  • I'm Selling The Trade Desk Stock

  • Magnite Surges 6% as a 53% YTD Gain Separates It From Ad-Tech Peers; Trade Desk and AppLovin Tread Water

  • The Trade Desk (TTD) Declines More Than Market: Some Information for Investors

  • Trade Desk Is Down 68% This Year. Is It Time to Sell, or Is This a Lifetime Opportunity?

  • AppLovin Jumps 4% as Buyers Return After Year-Long Slide; Trade Desk Nudges Higher, Digital Turbine Barely Budges

  • Reddit vs. The Trade Desk: Here's the Better Media Stock to Buy in 2026

  • The Trade Desk's Cash Flow Meets a Tough Test of Leadership and Competition

  • The Trade Desk (TTD) Is a Trending Stock: Facts to Know Before Betting on It