TTD
Trade Desk, Inc.Company Information
- Company Name
- Trade Desk, Inc.
- CIK
- CIK0001671933
- Category
- Large accelerated filer
- Ticker: Exchange
- TTD: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7370
- SIC Description
- Services-Computer Programming, Data Processing, Etc.
- Ticker
- TTD
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-04
- Last sale
- 2026-05-28
- Shares purchased (TTM)
- 2,314,304
- Shares sold (TTM)
- 209,202
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 372,396,764
- Shares outstanding
- 468,359,000
- Ownership
- 79.51%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -23.20%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,123 | 878 | 658 | 653 | 896 | 1,119 | 1,369 | 1,221 | 1,009 | 918 | 895 | 1,072 | ||||||
| Short Term Investments | 362 | 528 | 645 | 792 | 791 | 622 | 552 | 510 | 497 | 501 | 485 | 450 | ||||||
| Accounts Receivable Net Current | 3,201 | 3,324 | 3,770 | 3,478 | 3,255 | 3,052 | 3,330 | 2,989 | 2,906 | 2,619 | 2,870 | 2,434 | ||||||
| Prepaid Expense And Other Assets Current | 130 | 132 | 188 | 197 | 112 | 64 | 85 | 117 | 111 | 58 | 63 | 58 | ||||||
| Assets Current | 4,816 | 4,862 | 5,261 | 5,120 | 5,054 | 4,856 | 5,336 | 4,838 | 4,523 | 4,096 | 4,314 | 4,014 | ||||||
| Property Plant And Equipment Net | 455 | 389 | 397 | 323 | 310 | 251 | 209 | 198 | 192 | 151 | 161 | 153 | ||||||
| Operating Lease Right Of Use Asset | 335 | 326 | 342 | 287 | 269 | 279 | 264 | 242 | 229 | 202 | 198 | 209 | ||||||
| Deferred Income Tax Assets Net | 56 | 56 | 56 | 111 | 229 | 229 | 230 | 155 | 155 | 155 | 155 | 94 | ||||||
| Other Assets Noncurrent | 103 | 101 | 98 | 100 | 96 | 90 | 72 | 72 | 61 | 60 | 61 | 51 | ||||||
| Assets | 5,764 | 5,734 | 6,153 | 5,940 | 5,958 | 5,705 | 6,112 | 5,505 | 5,160 | 4,664 | 4,889 | 4,520 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 2,563 | 2,633 | 3,008 | 2,761 | 2,724 | 2,399 | 2,631 | 2,410 | 2,337 | 2,095 | 2,317 | 1,968 | ||||||
| Accrued Liabilities Current | 150 | 180 | 182 | 160 | 152 | 211 | 178 | 142 | 120 | 131 | 138 | 122 | ||||||
| Operating Lease Liability Current | 81 | 78 | 76 | 73 | 72 | 72 | 64 | 63 | 62 | 57 | 56 | 58 | ||||||
| Liabilities Current | 2,794 | 2,890 | 3,266 | 2,995 | 2,949 | 2,682 | 2,873 | 2,615 | 2,518 | 2,283 | 2,511 | 2,147 | ||||||
| Operating Lease Liability Noncurrent | 353 | 346 | 360 | 303 | 271 | 263 | 248 | 230 | 203 | 180 | 180 | 190 | ||||||
| Other Liabilities Noncurrent | 43 | 44 | 43 | 42 | 42 | 44 | 42 | 34 | 33 | 33 | 33 | 28 | ||||||
| Liabilities | 3,190 | 3,281 | 3,669 | 3,340 | 3,262 | 2,989 | 3,163 | 2,880 | 2,755 | 2,497 | 2,724 | 2,365 | ||||||
| Commitments And Contingencies | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 3,294 | 3,178 | 3,075 | 2,965 | 2,858 | 2,712 | 2,595 | 2,397 | 2,217 | 2,063 | 1,967 | 1,835 | ||||||
| Retained Earnings Accumulated Deficit | -719 | -725 | -591 | -364 | -162 | 5 | 354 | 229 | 188 | 103 | 197 | 320 | ||||||
| Stockholders Equity | 2,574 | 2,453 | 2,484 | 2,601 | 2,696 | 2,717 | 2,949 | 2,626 | 2,405 | 2,167 | 2,164 | 2,156 | ||||||
| Liabilities And Stockholders Equity | 5,764 | 5,734 | 6,153 | 5,940 | 5,958 | 5,705 | 6,112 | 5,505 | 5,160 | 4,664 | 4,889 | 4,520 | ||||||
| Common Class A | -0 | 427 | 433 | -5 | -2 | 448 | 1,000 | 2 | 2 | 445 | 1,000 | 0 | ||||||
| Common Class B | 0 | 43 | 43 | 0 | -0 | 43 | 95 | 0 | 0 | 44 | 95 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 16 | 16 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 13 | 13 | 12 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTrade Desk, Inc. (TTD) — SEC Financial Statements & Analysis
Trade Desk, Inc. (TTD) is a services-computer programming, data processing, etc. company, incorporated in NV. Trade Desk, Inc. trades on Nasdaq as: TTD. Trade Desk, Inc. (TTD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Trade Desk, Inc. carries a market cap of $8.47B, a P/E ratio of 20.81x, a P/B ratio of 3.29x, a P/S ratio of 2.83x, an enterprise value of $7.34B, and an EV/EBITDA multiple of 10.30x. On profitability, it posts a gross margin of 76.87%, an operating margin of 19.61%, a net margin of 13.61%, a Return on Equity (ROE) of 15.44%, a Return on Assets (ROA) of 6.94%, and a Return on Invested Capital (ROIC) of 22.10%. Per share, it reports EPS of $0.87, diluted EPS of $0.87, free cash flow per share of $1.84, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 11.61% year-over-year, net income growth of -2.47% year-over-year, and EPS growth of 2.17% year-over-year. On the balance sheet, it maintains a current ratio of 1.72x, a quick ratio of 1.68x, working capital of $2.02B, a debt-to-equity ratio of 1.24x, a debt ratio of 0.55, an interest coverage ratio of 10.58x, free cash flow of $863.05M (TTM), and net debt of $-1.12B. Figures sourced from SEC EDGAR.
- Market Cap
- $8.47B
- P/E TTM
- 20.81x
- EPS TTM
- $0.87
- P/B TTM
- 3.29x
- ROE TTM
- 15.44%
- ROA TTM
- 6.94%
- Debt To Equity
- 1.24x
- Free Cash Flow TTM
- $863.05M
- Net Revenue TTM Growth 1Y
- 11.61%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Trade Desk, Inc. in?
Trade Desk, Inc. (TTD) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What exchange does TTD trade on?
Trade Desk, Inc. (TTD) trades on the Nasdaq.
Where is Trade Desk, Inc. incorporated?
Trade Desk, Inc. is incorporated in NV.
When was Trade Desk, Inc. (TTD)'s most recent SEC filing?
Trade Desk, Inc. (TTD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is TTD's market cap?
Trade Desk, Inc. (TTD) has a market capitalization of $8.47B as of 2026-06-30.
What is TTD's P/E ratio?
Trade Desk, Inc. (TTD)'s trailing twelve month P/E ratio is 20.81x as of 2026-06-30.
What is TTD's EPS (earnings per share)?
Trade Desk, Inc. (TTD)'s trailing twelve month EPS is $0.87 as of 2026-06-30.
What is TTD's ROE (return on equity)?
Trade Desk, Inc. (TTD)'s trailing twelve month Return on Equity (ROE) is 15.44% as of 2026-06-30.
What is TTD's ROA (return on assets)?
Trade Desk, Inc. (TTD)'s trailing twelve month Return on Assets (ROA) is 6.94% as of 2026-06-30.
What is TTD's ROIC (return on invested capital)?
Trade Desk, Inc. (TTD)'s trailing twelve month Return on Invested Capital (ROIC) is 22.10% as of 2026-06-30.
What is TTD's EV/EBITDA?
Trade Desk, Inc. (TTD)'s trailing twelve month EV/EBITDA is 10.30x as of 2026-06-30.