TTD
The Trade Desk, Inc.
Price Chart
Latest Quote
$18.59
-0.53 (-2.77%)
Current Price
| Previous Close | $19.12 |
| Open | $18.91 |
| Day High | $19.20 |
| Day Low | $18.35 |
| Volume | 13,565,880 |
Stock Information
| Shares Outstanding | 427.00M |
| Total Debt | $423.58M |
| Cash Equivalents | $1.41B |
| Revenue | $2.97B |
| Net Income | $432.62M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $8.74B |
| P/E Ratio | 21.12 |
| EPS (TTM) | $0.88 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.76B |
| Sales | $2.97B |
| Income | $432.62M |
| Book/sh | $5.21 |
| Cash/sh | $3.29 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.64 |
| Current Ratio | 1.68 |
| Debt/Eq | 17.26 |
| EPS Growth TTM | -21.10% |
Returns & Margins
| ROA | 6.57% |
| ROE | 16.74% |
| Gross Margin | 77.83% |
| Operating Margin | 9.68% |
| Profit Margin | 14.57% |
Ownership
| Insider Ownership | 2.30% |
| Institutional Ownership | 89.15% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.66 |
| PEG | 0.89 |
| P/S | 2.94 |
| P/B | 3.57 |
Analyst Data
| Recommendation | hold |
| Target Price | $24.32 |
Technical Indicators
| SMA20 | $18.77 |
| SMA50 | $20.10 |
| SMA200 | $30.97 |
| RSI | 51.95 |
| ATR | 0.9488 |
| Shares Float | 418.03M |
| Short Float | 21.12% |
| Short Ratio | 3.42 |
| Volatility | 1.04 |
| Rel Volume | 0.81 |
Performance History
| Week | -4.81% |
| Month | -1.95% |
| Quarter | -18.32% |
| 6 Months | -49.93% |
| YTD | -50.66% |
| Year | -77.09% |
| 3 Years | -78.00% |
| 5 Years | -76.15% |
| 10 Years | +517.61% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $18.59 | 13,645,300 |
| 2026-07-16 | $19.12 | 8,566,800 |
| 2026-07-15 | $19.37 | 10,341,000 |
| 2026-07-14 | $18.94 | 13,739,200 |
| 2026-07-13 | $19.79 | 12,354,200 |
| 2026-07-10 | $19.53 | 8,547,300 |
| 2026-07-09 | $19.75 | 9,130,700 |
| 2026-07-08 | $19.07 | 11,550,000 |
| 2026-07-07 | $19.18 | 10,165,600 |
| 2026-07-06 | $19.31 | 13,592,900 |
| 2026-07-02 | $19.10 | 10,936,600 |
| 2026-07-01 | $19.15 | 18,777,200 |
| 2026-06-30 | $18.08 | 29,047,400 |
| 2026-06-29 | $18.65 | 15,903,100 |
| 2026-06-26 | $18.37 | 27,349,400 |
| 2026-06-25 | $17.33 | 15,024,100 |
| 2026-06-24 | $17.70 | 14,274,500 |
| 2026-06-23 | $17.93 | 23,125,600 |
| 2026-06-22 | $18.02 | 21,422,900 |
| 2026-06-18 | $18.51 | 50,679,200 |
About The Trade Desk, Inc.
The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company creates, manages, and optimizes digital advertising campaigns across ad formats, channels and devices, including CTV and other video, display, audio, and native, on a multitude of devices, such televisions, streaming devices, mobile devices, computers and digital-out-of-home devices. It provides data and other value-added services. It serves advertising agencies, advertisers, and other service providers for agencies or advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.
đ° Latest News
Unity, The Trade Desk, and GoDaddy Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-07-17T22:41:46Z
The Trade Desk Has Fallen 76% This Year: Here's What Investors Should Know
Motley Fool âĸ 2026-07-17T11:50:00Z
How Investors Are Reacting To Trade Desk (TTD) Expanding Retail Media Data And Leadership Bench
Simply Wall St. âĸ 2026-07-16T09:14:02Z
1 of Wall Streetâs Favorite Stocks with Promising Prospects and 2 We Find Risky
StockStory âĸ 2026-07-15T12:29:17Z
Why The Trade Desk (TTD) Shares Are Sliding Today
StockStory âĸ 2026-07-14T22:23:11Z
The Trade Desk (TTD) Stock Sinks As Market Gains: What You Should Know
Zacks âĸ 2026-07-14T21:45:04Z
HSBC Turns Less Bearish On The Trade Desk (TTD), Upgrades Stock to Hold
Insider Monkey âĸ 2026-07-14T19:30:16Z
Is It Too Late to Buy AppLovin After a 1,428% Run in 3 Years?
24/7 Wall St. âĸ 2026-07-14T14:49:47Z
Is AppLovin Stock's Big Bet Beyond Gaming a Smart Buy?
Trefis âĸ 2026-07-14T12:39:00Z
Can CTV Momentum Strengthen Trade Desk's Growth Outlook?
Zacks âĸ 2026-07-14T12:23:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $619,067,000 | $472,012,000 | $365,598,000 | $281,123,000 |
| Cost Of Revenue | $619,067,000 | $472,012,000 | $365,598,000 | $281,123,000 |
| Total Revenue | $2,896,284,000 | $2,444,831,000 | $1,946,120,000 | $1,577,795,000 |
| Operating Revenue | $2,896,284,000 | $2,444,831,000 | $1,946,120,000 | $1,577,795,000 |
| Expenses | ||||
| Total Expenses | $2,306,963,000 | $2,017,664,000 | $1,745,640,000 | $1,464,141,000 |
| Other Income Expense | $717,000 | $1,293,000 | $-993,000 | $961,000 |
| Net Non Operating Interest Income Expense | $68,717,000 | $78,842,000 | $68,508,000 | $12,755,000 |
| Operating Expense | $1,687,896,000 | $1,545,652,000 | $1,380,042,000 | $1,183,018,000 |
| Selling And Marketing Expense | $644,300,000 | $546,517,000 | $447,970,000 | $337,975,000 |
| General And Administrative Expense | $518,455,000 | $535,816,000 | $520,278,000 | $525,167,000 |
| Total Other Finance Cost | - | - | $-68,508,000 | $-12,755,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $443,304,000 | $393,076,000 | $178,940,000 | $53,385,000 |
| Net Interest Income | $68,717,000 | $78,842,000 | $68,508,000 | $12,755,000 |
| Interest Income | $68,717,000 | $78,842,000 | $68,508,000 | $12,755,000 |
| Normalized Income | $442,821,459 | $392,073,925 | $179,603,324 | $52,625,810 |
| Net Income From Continuing And Discontinued Operation | $443,304,000 | $393,076,000 | $178,940,000 | $53,385,000 |
| Total Operating Income As Reported | $589,321,000 | $427,167,000 | $200,480,000 | $113,654,000 |
| Net Income Common Stockholders | $443,304,000 | $393,076,000 | $178,940,000 | $53,385,000 |
| Net Income | $443,304,000 | $393,076,000 | $178,940,000 | $53,385,000 |
| Net Income Including Noncontrolling Interests | $443,304,000 | $393,076,000 | $178,940,000 | $53,385,000 |
| Net Income Continuous Operations | $443,304,000 | $393,076,000 | $178,940,000 | $53,385,000 |
| Pretax Income | $658,755,000 | $507,302,000 | $267,995,000 | $127,370,000 |
| Interest Income Non Operating | $68,717,000 | $78,842,000 | $68,508,000 | $12,755,000 |
| Operating Income | $589,321,000 | $427,167,000 | $200,480,000 | $113,654,000 |
| Gross Profit | $2,277,217,000 | $1,972,819,000 | $1,580,522,000 | $1,296,672,000 |
| Per Share | ||||
| Diluted EPS | $0.90 | $0.78 | $0.36 | $0.11 |
| Basic EPS | $0.91 | $0.80 | $0.37 | $0.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $234,459 | $290,925 | $-329,676 | $201,810 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $704,388,000 | $513,364,000 | $281,891,000 | $167,118,000 |
| Total Unusual Items | $717,000 | $1,293,000 | $-993,000 | $961,000 |
| Total Unusual Items Excluding Goodwill | $717,000 | $1,293,000 | $-993,000 | $961,000 |
| Reconciled Depreciation | $115,784,000 | $87,490,000 | $80,418,000 | $54,425,000 |
| EBITDA (Bullshit earnings) | $705,105,000 | $514,657,000 | $280,898,000 | $168,079,000 |
| EBIT | $589,321,000 | $427,167,000 | $200,480,000 | $113,654,000 |
| Diluted Average Shares | $493,551,000 | $501,924,000 | $500,182,000 | $499,925,000 |
| Basic Average Shares | $488,278,000 | $490,879,000 | $489,261,000 | $486,937,000 |
| Diluted NI Availto Com Stockholders | $443,304,000 | $393,076,000 | $178,940,000 | $53,385,000 |
| Tax Provision | $215,451,000 | $114,226,000 | $89,055,000 | $73,985,000 |
| Gain On Sale Of Security | $717,000 | $1,293,000 | $-993,000 | $961,000 |
| Research And Development | $525,141,000 | $463,319,000 | $411,794,000 | $319,876,000 |
| Selling General And Administration | $1,162,755,000 | $1,082,333,000 | $968,248,000 | $863,142,000 |
| Other Gand A | $518,455,000 | $535,816,000 | $520,278,000 | $525,167,000 |
Fetched: 2026-07-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,464,462,000 | $2,934,524,000 | $2,147,318,000 | $2,096,795,000 |
| Total Assets | $6,153,220,000 | $6,111,951,000 | $4,888,687,000 | $4,380,679,000 |
| Total Non Current Assets | $892,216,000 | $775,493,000 | $574,733,000 | $535,062,000 |
| Other Non Current Assets | $77,726,000 | $57,565,000 | $43,829,000 | $28,335,000 |
| Non Current Deferred Assets | $55,700,000 | $230,214,000 | $154,849,000 | $94,028,000 |
| Non Current Deferred Taxes Assets | $55,700,000 | $230,214,000 | $154,849,000 | $94,028,000 |
| Goodwill And Other Intangible Assets | $19,929,000 | $14,621,000 | $16,901,000 | $18,544,000 |
| Other Intangible Assets | $19,929,000 | $14,621,000 | $16,901,000 | $18,544,000 |
| Current Assets | $5,261,004,000 | $5,336,458,000 | $4,313,954,000 | $3,845,617,000 |
| Other Current Assets | $187,753,000 | $84,626,000 | $63,353,000 | $51,836,000 |
| Receivables | $3,770,194,000 | $3,330,343,000 | $2,870,313,000 | $2,347,195,000 |
| Accounts Receivable | $3,770,194,000 | $3,330,343,000 | $2,870,313,000 | $2,347,195,000 |
| Allowance For Doubtful Accounts Receivable | $-12,199,000 | $-11,244,000 | $-12,826,000 | $-10,477,000 |
| Gross Accounts Receivable | $3,782,393,000 | $3,341,587,000 | $2,883,139,000 | $2,357,672,000 |
| Cash Cash Equivalents And Short Term Investments | $1,303,057,000 | $1,921,489,000 | $1,380,288,000 | $1,446,586,000 |
| Cash And Cash Equivalents | $658,175,000 | $1,369,463,000 | $895,129,000 | $1,030,506,000 |
| Cash Equivalents | $417,259,000 | $1,151,015,000 | $605,617,000 | $690,789,000 |
| Cash Financial | $240,916,000 | $218,448,000 | $289,512,000 | $339,717,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $436,330,000 | $312,215,000 | $235,893,000 | $260,957,000 |
| Long Term Debt And Capital Lease Obligation | $359,975,000 | $247,723,000 | $180,369,000 | $208,527,000 |
| Current Debt And Capital Lease Obligation | $76,355,000 | $64,492,000 | $55,524,000 | $52,430,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,668,829,000 | $3,162,806,000 | $2,724,468,000 | $2,265,340,000 |
| Total Non Current Liabilities Net Minority Interest | $402,832,000 | $289,341,000 | $213,630,000 | $236,017,000 |
| Other Non Current Liabilities | $42,857,000 | $41,618,000 | $33,261,000 | $27,490,000 |
| Current Liabilities | $3,265,997,000 | $2,873,465,000 | $2,510,838,000 | $2,029,323,000 |
| Payables And Accrued Expenses | $3,189,642,000 | $2,808,973,000 | $2,455,314,000 | $1,976,893,000 |
| Payables | $3,007,651,000 | $2,631,213,000 | $2,317,318,000 | $1,871,419,000 |
| Accounts Payable | $3,007,651,000 | $2,631,213,000 | $2,317,318,000 | $1,871,419,000 |
| Equity | ||||
| Common Stock Equity | $2,484,391,000 | $2,949,145,000 | $2,164,219,000 | $2,115,339,000 |
| Total Equity Gross Minority Interest | $2,484,391,000 | $2,949,145,000 | $2,164,219,000 | $2,115,339,000 |
| Stockholders Equity | $2,484,391,000 | $2,949,145,000 | $2,164,219,000 | $2,115,339,000 |
| Retained Earnings | $-590,912,000 | $354,249,000 | $196,954,000 | $665,514,000 |
| Other | ||||
| Ordinary Shares Number | $475,923,000 | $496,101,000 | $488,916,000 | $490,468,000 |
| Share Issued | $475,923,000 | $496,101,000 | $488,916,000 | $490,468,000 |
| Tangible Book Value | $2,464,462,000 | $2,934,524,000 | $2,147,318,000 | $2,096,795,000 |
| Invested Capital | $2,484,391,000 | $2,949,145,000 | $2,164,219,000 | $2,115,339,000 |
| Working Capital | $1,995,007,000 | $2,462,993,000 | $1,803,116,000 | $1,816,294,000 |
| Capital Lease Obligations | $436,330,000 | $312,215,000 | $235,893,000 | $260,957,000 |
| Total Capitalization | $2,484,391,000 | $2,949,145,000 | $2,164,219,000 | $2,115,339,000 |
| Additional Paid In Capital | $3,075,303,000 | $2,594,896,000 | $1,967,265,000 | $1,449,825,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $359,975,000 | $247,723,000 | $180,369,000 | $208,527,000 |
| Current Capital Lease Obligation | $76,355,000 | $64,492,000 | $55,524,000 | $52,430,000 |
| Current Accrued Expenses | $181,991,000 | $177,760,000 | $137,996,000 | $105,474,000 |
| Net PPE | $738,861,000 | $473,093,000 | $359,154,000 | $394,155,000 |
| Accumulated Depreciation | $-262,213,000 | $-215,016,000 | $-158,537,000 | $-105,894,000 |
| Gross PPE | $1,001,074,000 | $688,109,000 | $517,691,000 | $500,049,000 |
| Leases | $213,978,000 | $156,423,000 | $129,992,000 | $121,700,000 |
| Construction In Progress | $117,857,000 | $34,537,000 | $8,487,000 | $10,904,000 |
| Other Properties | $342,042,000 | $263,761,000 | $197,732,000 | $220,396,000 |
| Machinery Furniture Equipment | $327,197,000 | $233,388,000 | $181,480,000 | $147,049,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $644,882,000 | $552,026,000 | $485,159,000 | $416,080,000 |
Fetched: 2026-07-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $782,958,000 | $632,394,000 | $543,302,000 | $456,849,000 |
| Operating Activities | ||||
| Operating Cash Flow | $992,721,000 | $739,456,000 | $598,322,000 | $548,734,000 |
| Cash Flow From Continuing Operating Activities | $992,721,000 | $739,456,000 | $598,322,000 | $548,734,000 |
| Investing Activities | ||||
| Capital Expenditure | $-209,763,000 | $-107,062,000 | $-55,020,000 | $-91,885,000 |
| Investing Cash Flow | $-292,632,000 | $-157,513,000 | $-107,593,000 | $-304,374,000 |
| Cash Flow From Continuing Investing Activities | $-292,632,000 | $-157,513,000 | $-107,593,000 | $-304,374,000 |
| Capital Expenditure Reported | $-12,752,000 | $-8,824,000 | $-8,230,000 | $-7,725,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,380,422,000 | $-234,784,000 | $-646,597,000 | $0 |
| Financing Cash Flow | $-1,411,377,000 | $-107,609,000 | $-626,106,000 | $31,992,000 |
| Cash Flow From Continuing Financing Activities | $-1,411,377,000 | $-107,609,000 | $-626,106,000 | $31,992,000 |
| Net Other Financing Charges | $-97,654,000 | $-139,095,000 | $-78,516,000 | $-48,595,000 |
| Net Common Stock Issuance | $-1,380,422,000 | $-234,784,000 | $-646,597,000 | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $993,000 | $986,000 | $967,000 | $995,000 |
| Income Tax Paid Supplemental Data | $150,114,000 | $158,579,000 | $151,899,000 | $4,211,000 |
| End Cash Position | $658,175,000 | $1,369,463,000 | $895,129,000 | $1,030,506,000 |
| Beginning Cash Position | $1,369,463,000 | $895,129,000 | $1,030,506,000 | $754,154,000 |
| Changes In Cash | $-711,288,000 | $474,334,000 | $-135,377,000 | $276,352,000 |
| Proceeds From Stock Option Exercised | $66,699,000 | $266,270,000 | $99,007,000 | $80,587,000 |
| Common Stock Payments | $-1,380,422,000 | $-234,784,000 | $-646,597,000 | $0 |
| Net Investment Purchase And Sale | $-78,519,000 | $-50,451,000 | $-52,573,000 | $-212,489,000 |
| Sale Of Investment | $875,754,000 | $629,088,000 | $555,806,000 | $340,806,000 |
| Purchase Of Investment | $-954,273,000 | $-679,539,000 | $-608,379,000 | $-553,295,000 |
| Net Business Purchase And Sale | $-4,350,000 | $0 | $0 | $0 |
| Purchase Of Business | $-4,350,000 | $0 | $0 | $0 |
| Net PPE Purchase And Sale | $-197,011,000 | $-98,238,000 | $-46,790,000 | $-84,160,000 |
| Purchase Of PPE | $-197,011,000 | $-98,238,000 | $-46,790,000 | $-84,160,000 |
| Change In Working Capital | $-275,129,000 | $-209,281,000 | $-122,596,000 | $-94,151,000 |
| Change In Other Current Liabilities | $-63,824,000 | $-41,754,000 | $-52,913,000 | $-48,346,000 |
| Change In Payables And Accrued Expense | $297,999,000 | $345,483,000 | $511,144,000 | $195,287,000 |
| Change In Accrued Expense | $6,926,000 | $46,564,000 | $35,681,000 | $8,168,000 |
| Change In Payable | $291,073,000 | $298,919,000 | $475,463,000 | $187,119,000 |
| Change In Account Payable | $291,073,000 | $298,919,000 | $475,463,000 | $187,119,000 |
| Change In Prepaid Assets | $-76,586,000 | $-38,783,000 | $-26,815,000 | $50,655,000 |
| Change In Receivables | $-432,718,000 | $-474,227,000 | $-554,012,000 | $-291,747,000 |
| Changes In Account Receivables | $-432,718,000 | $-474,227,000 | $-554,012,000 | $-291,747,000 |
| Other Non Cash Items | $50,445,000 | $50,375,000 | $31,536,000 | $44,737,000 |
| Stock Based Compensation | $490,627,000 | $494,699,000 | $491,621,000 | $498,642,000 |
| Deferred Tax | $167,690,000 | $-76,903,000 | $-61,597,000 | $-11,507,000 |
| Deferred Income Tax | $167,690,000 | $-76,903,000 | $-61,597,000 | $-11,507,000 |
| Depreciation Amortization Depletion | $115,784,000 | $87,490,000 | $80,418,000 | $54,425,000 |
| Depreciation And Amortization | $115,784,000 | $87,490,000 | $80,418,000 | $54,425,000 |
| Net Income From Continuing Operations | $443,304,000 | $393,076,000 | $178,940,000 | $53,385,000 |
| Provisionand Write Offof Assets | - | $853,000 | $2,960,000 | $3,203,000 |
| Repayment Of Debt | - | - | - | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Net Issuance Payments Of Debt | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-07-18