2m 2m 2m 2m 2m 2m 2m
The Trade Desk-A (TTD)
NASDAQ
$17.97-$0.05 (-0.31%)
Price as of Jun 23, 2026 5:04 PM EDT- $7.7BMarket Cap
- -73.83%1-Year Change
- Advertising AgenciesIndustry
The Trade Desk-A (TTD)
$17.97-$0.05 (-0.31%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.9B +18.47% | 2.4B +25.63% | 1.9B +23.34% | 1.6B +31.87% | |
Cost of Revenue | 619.1M +31.15% | 472.0M +29.11% | 365.6M +30.05% | 281.1M +26.89% | |
Gross Profit | 2.3B +15.43% | 2.0B +24.82% | 1.6B +21.89% | 1.3B +33.00% | |
Sales and Marketing Expense | 644.3M +17.89% | 546.5M +22.00% | 448.0M +32.55% | 338.0M +35.57% | |
Research and Development Expense | -525.1M +13.34% | -463.3M +12.51% | -411.8M +28.74% | -319.9M +41.45% | |
Depreciation and Amortization Expense | 115.8M +32.34% | 87.5M +8.79% | 80.4M +47.76% | 54.4M +28.91% | |
Total Operating Expenses | 2.3B +14.34% | 2.0B +15.58% | 1.7B +19.23% | 1.5B +36.62% | |
Operating Profit | 589.3M +37.96% | 427.2M +113.07% | 200.5M +76.40% | 113.7M -8.94% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 69.4M -13.35% | 80.1M +18.69% | 67.5M +392.24% | 13.7M +593.20% | |
Income before Taxes | 658.8M +29.85% | 507.3M +89.30% | 268.0M +110.41% | 127.4M +4.37% | |
Income Taxes | 215.5M +88.62% | 114.2M +28.26% | 89.1M +20.37% | 74.0M +570.46% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 443.3M +12.78% | 393.1M +119.67% | 178.9M +235.19% | 53.4M -61.25% | |
Net Income from Continuing Operations Applicable to Common | 658.8M +29.85% | 507.3M +89.30% | 268.0M +110.41% | 127.4M +4.37% | |
Basic EPS and Net Income | 0.91 +13.75% | 0.80 +116.22% | 0.37 +236.36% | 0.11 -62.07% | |
Diluted EPS and Net Income | 0.90 +15.38% | 0.78 +116.67% | 0.36 +227.27% | 0.11 -60.71% | |
Basic Weighted Average Shares | 488.3M -0.53% | 490.9M +0.33% | 489.3M +0.48% | 486.9M +2.12% | |
Diluted Weighted Average Shares | 493.6M -1.67% | 501.9M +0.35% | 500.2M +0.05% | 499.9M +0.28% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 658.2M -51.94% | 1.4B +52.99% | 895.1M -13.14% | 1.0B +36.64% | |
Short-Term Investments | 644.9M +16.82% | 552.0M +13.78% | 485.2M +16.60% | 416.1M +103.34% | |
Cash and Cash Equivalents and Short-Term Investments | 1.3B -32.19% | 1.9B +39.21% | 1.4B -4.58% | 1.4B +50.88% | |
Total Current Assets | 5.3B -1.41% | 5.3B +23.70% | 4.3B +12.18% | 3.8B +24.39% | |
Accumulated Depreciation | 262.2M +21.95% | 215.0M +35.63% | 158.5M +49.71% | 105.9M +53.71% | |
Property and Plant and Equipment and Net | 396.8M +89.56% | 209.3M +29.68% | 161.4M -7.10% | 173.8M +27.90% | |
Total Long-Term Assets | 97.7M +35.28% | 72.2M +18.86% | 60.7M +29.55% | 46.9M -1.31% | |
Total Assets | 6.2B +0.68% | 6.1B +25.02% | 4.9B +11.60% | 4.4B +22.46% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 3.3B +13.66% | 2.9B +14.44% | 2.5B +23.73% | 2.0B +12.53% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 5.0M -18.03% | |
Total Long-Term Liabilities | 42.9M +2.98% | 41.6M +25.13% | 33.3M +20.99% | 27.5M +232.00% | |
Total Liabilities | 3.7B +16.00% | 3.2B +16.09% | 2.7B +20.27% | 2.3B +10.50% | |
Retained Earnings | -590.9M -266.81% | 354.2M +79.86% | 197.0M -70.41% | 665.5M +8.72% | |
Total Stockholders Equity | 2.5B -15.76% | 2.9B +36.27% | 2.2B +2.31% | 2.1B +38.50% | |
Total Shares Outstanding | 432.8M -12.76% | 496.1M +1.47% | 488.9M -0.32% | 490.5M +1.45% | |
Cash Flow | |||||
Cash from Operating Activities | 992.7M +34.25% | 739.5M +23.59% | 598.3M +9.04% | 548.7M +44.97% | |
Capital Expenditures | 197.0M +100.54% | 98.2M +109.96% | 46.8M -44.40% | 84.2M +53.57% | |
Cash from Investing Activities | -292.6M +85.78% | -157.5M +46.40% | -107.6M -64.65% | -304.4M +225.05% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.4B +1,211.58% | -107.6M -82.81% | -626.1M -2,057.07% | 32.0M +0.21% | |
Financials Ratio | |||||
Gross Margin | 78.63% -2.56% | 80.69% -0.64% | 81.21% -1.18% | 82.18% +0.86% | |
Operating Margin | 20.35% +16.46% | 17.47% +69.61% | 10.30% +43.01% | 7.20% -30.95% | |
Return on Assets | 7.23% +1.15% | 7.15% +85.10% | 3.86% +187.76% | 1.34% -69.17% | |
Return on Equity | 16.32% +6.13% | 15.37% +83.85% | 8.36% +185.30% | 2.93% -72.97% | |
Revenue Growth | 18.47% -27.94% | 25.63% +9.77% | 23.34% -26.75% | 31.87% -26.07% | |
Current Ratio | 1.61 -13.27% | 1.86 +8.10% | 1.72 -9.34% | 1.90 +10.53% | |
Cash Ratio | 0.20 -57.72% | 0.48 +33.69% | 0.36 -29.80% | 0.51 +21.43% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow