The Trade Desk, Inc. (TTD)
NASDAQ: TTD · Real-Time Price · USD
13.97
+0.09 (0.65%)
Sep 10, 2026, 10:12 AM EDT - Market open
The Trade Desk Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,990 | 2,896 | 2,445 | 1,946 | 1,578 | 1,196 |
Revenue Growth | 11.61% | 18.47% | 25.63% | 23.34% | 31.87% | 43.11% |
Gross Profit Gross Profit Growth | 2,299 | 2,277 | 1,973 | 1,581 | 1,297 | 974.91 |
Operating Income Operating Income Growth | 586.32 | 589.32 | 427.17 | 200.48 | 113.65 | 124.82 |
Net Income Net Income Growth | 406.89 | 443.3 | 393.08 | 178.94 | 53.39 | 137.76 |
Earnings Per Share EPS Growth | 0.85 | 0.90 | 0.78 | 0.36 | 0.11 | 0.28 |
EPS Growth | 2.46% | 15.38% | 116.67% | 228.37% | -60.85% | -42.86% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
United States United States Growth | 2,477 | 2,134 | 1,697 |
International International Growth | 419.6 | 311.33 | 249.21 |
Revenue (Total) Revenue (Total) Growth | 2,896 | 2,445 | 1,946 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,485 | 1,303 | 1,921 | 1,380 | 1,447 | 958.78 |
Total Debt Total Debt Growth | 434.11 | 436.33 | 312.22 | 235.89 | 260.96 | 284.6 |
Net Cash (Debt) Net Cash Growth | 1,051 | 866.73 | 1,609 | 1,144 | 1,186 | 674.18 |
Net Cash Growth | -21.77% | -46.14% | 40.62% | -3.48% | 75.86% | 103.31% |
Net Cash Per Share Net Cash Per Share Growth | 2.19 | 1.76 | 3.21 | 2.29 | 2.37 | 1.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,082 | 992.72 | 739.46 | 598.32 | 548.73 | 378.51 |
Capital Expenditures CapEx Growth | -218.63 | -197.01 | -98.24 | -46.79 | -84.16 | -54.8 |
Free Cash Flow Free Cash Flow Growth | 863.05 | 795.71 | 641.22 | 551.53 | 464.57 | 323.71 |
Free Cash Flow Growth | 14.17% | 24.09% | 16.26% | 18.72% | 43.52% | -2.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 76.87% | 78.63% | 80.69% | 81.21% | 82.18% | 81.48% |
Operating Margin | 19.61% | 20.35% | 17.47% | 10.30% | 7.20% | 10.43% |
Pretax Margin | 21.47% | 22.74% | 20.75% | 13.77% | 8.07% | 10.20% |
Profit Margin | 13.61% | 15.31% | 16.08% | 9.20% | 3.38% | 11.51% |
FCF Margin | 28.86% | 27.47% | 26.23% | 28.34% | 29.45% | 27.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.33 | 41.41 | 147.58 | 197.17 | 411.07 | 319.72 |
Forward PE | 15.19 | 19.29 | 64.45 | 55.52 | 43.86 | 113.05 |
P/FCF Ratio | 7.56 | 23.07 | 90.47 | 63.97 | 47.24 | 136.06 |
PS Ratio | 2.18 | 6.34 | 23.73 | 18.13 | 13.91 | 36.81 |