TTD — Trade Desk, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1671933 ·
Last close
$19.09
Market Cap
$8.15B
52W High
$24.87
52W Low
$16.70
ADV30
16,531,023
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 688,857,000 | 506,887,000 | 66,647,000 | 39,997,000 | 5,734,384,000 | 878,377,000 | 3,280,898,000 |
| Dec 2025 | 846,791,000 | 683,697,000 | 256,873,000 | 186,950,000 | 6,153,220,000 | 658,175,000 | 3,668,829,000 |
| Sep 2025 | 739,433,000 | 577,279,000 | 161,219,000 | 115,547,000 | 5,940,401,000 | 653,134,000 | 3,339,615,000 |
| Jun 2025 | 694,039,000 | 543,059,000 | 116,777,000 | 90,129,000 | 5,957,809,000 | 896,387,000 | 3,261,976,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,093,093,000
Investing CF
$-159,577,000
Financing CF
$-1,173,684,000
CapEx
$-263,760,000
Dividends Paid
—
Buybacks
$-1,157,686,000
EPS Diluted TTM
$0.88
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-724,950,000
Inventory
—
Receivables
$3,323,673,000
ST Investments
$527,538,000
EBIT TTM
$614,200,000
Pretax Income TTM
$661,944,000
Interest Exp TTM
$373,000
Analysts
33
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,969,120,000
EBITDA
$709,745,984
Free Cash Flow
$569,112,640
Enterprise Value
$7,611,240,960
Total Cash
$1,405,915,008
Total Debt
$423,575,008
Shares Out
426,999,732
Trailing EPS
$0.88
Book Value
$5.21
ROE
16.7%
ROA
6.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,896,284,000 | 589,321,000 | 443,304,000 | 6,153,220,000 | 3,668,829,000 | — | 992,721,000 |
| Dec 2024 | 2,444,831,000 | 427,167,000 | 393,076,000 | 6,111,951,000 | 3,162,806,000 | — | 739,456,000 |
| Dec 2023 | 1,946,120,000 | 200,480,000 | 178,940,000 | 4,888,687,000 | 2,724,468,000 | — | 598,322,000 |
| Dec 2022 | 1,577,795,000 | 113,654,000 | 53,385,000 | 4,380,679,000 | 2,265,340,000 | — | 548,734,000 |
TTM Snapshot
Revenues TTM
$1,817,146,000
NetIncome TTM
$208,763,000
OpCashFlow TTM
$0
Assets (Latest)
$6,111,951,000
Forward EPS
$2.15
Max Pain — expiry 2026-08-07
max pain strike: $19.00 · spot: $18.04 · call oi: 15,747 · put oi: 13,168
Expected Move to 2026-08-07:
±$2.48
(13.75%) —
implied range
$15.56 –
$20.52
· ATM straddle on $18.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BLBLF | Bilibili Inc. | $8.67B | $25.58 | — |
| TEM | Tempus AI, Inc. | $7.27B | $41.55 | — |
| MTCH | Match Group, Inc. | $9.19B | $39.40 | — |
| AUR | Aurora Innovation, Inc. | $9.89B | $5.98 | — |
| APLD | Applied Digital Corp. | $6.68B | $23.22 | — |
News headlines (Yahoo Finance, 1h cache)
2 Software Stocks to Target This Week and 1 We Question
2026-07-31 11:27 · Yahoo
Trade Desk (TTD) Nears Earnings, Is The 38% Undervalued View Still Intact?
2026-07-31 04:31 · Yahoo
The Trade Desk (TTD) Stock Sinks As Market Gains: What You Should Know
2026-07-30 21:45 · Yahoo
Booking vs. Shopify: Which Consumer Stock Is a Better Buy in 2026?
2026-07-30 19:24 · Yahoo
WPP Media Debuts 'Made Together,' First Episode Plugs Trade Desk
2026-07-29 21:33 · Yahoo
The Trade Desk (TTD) is Attracting Investor Attention: Here is What You Should Know
2026-07-23 13:00 · Yahoo
The Trade Desk Announces Date of Second Quarter 2026 Financial Results and Conference Call
2026-07-22 20:01 · Yahoo
The Trade Desk (TTD) Stock Declines While Market Improves: Some Information for Investors
2026-07-21 21:45 · Yahoo
The Trade Desk faces uncompelling print setup: Jefferies
2026-07-21 19:12 · Yahoo
What You Need To Know Ahead of The Trade Desk’s Earnings Release
2026-07-21 10:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.