The Trade Desk, Inc. (TTD)

The Trade Desk Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Quarter	Current	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Nov 6, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Market Capitalization	22,442	23,963	35,379	27,146	58,010	54,048	47,773	42,743	35,282	38,309	37,749	29,894	21,945	29,173	20,372	33,575	44,045	33,651	36,806	30,875	37,618
Market Cap Growth	-61.38%	-55.66%	-25.94%	-36.49%	64.42%	41.08%	26.55%	42.98%	60.77%	31.31%	85.30%	-10.96%	-50.18%	-13.31%	-44.65%	8.74%	17.08%	38.76%	96.58%	251.03%	220.84%
Enterprise Value	21,373	22,619	33,973	25,537	56,571	52,805	46,591	41,598	34,008	37,131	36,672	28,709	20,890	28,228	19,544	32,900	43,540	33,238	36,409	30,544	37,373
Last Close Price	45.90	49.01	71.99	54.72	117.53	109.65	97.67	87.42	71.96	78.15	77.22	60.91	44.83	59.75	41.89	69.25	91.64	70.30	77.36	65.17	80.10
PE Ratio	52.13	54.64	84.80	65.87	147.58	175.38	188.56	212.36	197.17	250.71	291.90	386.69	411.07	-2988.15	-	-	319.72	119.49	139.69	128.17	155.25
Forward PE	23.25	25.99	39.88	30.50	64.45	64.61	62.05	59.29	55.52	60.23	64.07	54.10	43.86	57.38	42.59	74.80	113.05	102.63	131.72	115.46	171.52
PS Ratio	8.09	8.59	13.21	10.56	23.73	23.40	21.97	20.80	18.13	20.92	21.79	18.17	13.91	19.68	14.67	25.99	36.81	30.03	35.53	34.49	45.00
PB Ratio	8.55	9.21	13.12	9.99	19.67	20.58	19.86	19.73	16.30	17.77	18.22	15.40	10.37	15.24	11.45	20.36	28.84	25.83	30.61	28.48	37.13
P/TBV Ratio	8.63	9.21	13.12	9.99	19.77	20.58	19.86	19.73	16.43	17.77	18.22	15.40	10.47	15.24	11.45	20.36	29.11	25.83	30.61	28.48	37.56
P/FCF Ratio	32.54	34.75	46.80	39.04	90.47	102.38	97.53	77.52	63.97	62.67	70.13	59.17	47.24	59.37	42.25	84.03	136.06	104.37	128.45	86.13	113.65
P/OCF Ratio	25.49	27.21	38.08	32.11	78.45	85.63	86.96	71.69	58.97	56.28	60.26	50.66	39.99	54.16	38.36	74.67	116.36	87.94	107.81	72.25	92.87
PEG Ratio	1.18	1.32	1.51	1.33	2.59	2.53	2.87	2.87	2.38	2.51	2.11	1.89	1.50	2.30	1.37	2.41	3.19	5.13	5.61	3.85	5.53
EV/Sales Ratio	7.66	8.11	12.68	9.94	23.14	22.86	21.42	20.25	17.48	20.28	21.17	17.45	13.24	19.04	14.07	25.47	36.39	29.66	35.15	34.12	44.70
EV/EBITDA Ratio	34.49	36.50	61.26	48.49	113.45	118.34	124.19	129.46	127.42	164.34	175.06	-	129.69	856.32	242.48	-	-	115.16	145.91	182.25	223.74
EV/EBIT Ratio	40.50	42.86	71.52	56.38	132.43	140.33	152.51	164.78	169.63	237.71	248.91	-	183.81	-2378.68	491.37	-	-	129.53	166.29	216.28	259.16
EV/FCF Ratio	30.99	32.80	44.94	36.73	88.23	100.02	95.12	75.45	61.66	60.74	68.13	56.83	44.97	57.45	40.53	82.34	134.50	103.09	127.06	85.20	112.91
Debt / Equity Ratio	0.14	0.14	0.13	0.12	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.13	0.12	0.14	0.15	0.17	0.19	0.23	0.24	0.26	0.29
Debt / EBITDA Ratio	0.53	0.43	0.51	0.83	0.35	0.49	0.50	0.88	0.35	0.84	0.82	5.84	0.52	1.18	2.30	7.23	-	0.71	0.85	2.19	0.61
Debt / FCF Ratio	0.55	0.55	0.45	0.48	0.49	0.56	0.54	0.43	0.43	0.41	0.47	0.50	0.56	0.54	0.56	0.69	0.88	0.91	1.02	0.79	0.88
Asset Turnover	0.50	0.48	0.42	0.51	0.47	0.48	0.41	0.52	0.45	0.45	0.37	0.47	0.42	0.42	0.36	0.48	0.42	0.42	0.33	0.52
Quick Ratio	1.64	1.64	1.68	1.79	1.83	1.81	1.75	1.77	1.69	1.84	1.84	1.87	1.87	1.88	1.87	1.85	1.65	1.70	1.68	1.62	1.50
Current Ratio	1.71	1.71	1.71	1.81	1.86	1.85	1.80	1.79	1.72	1.87	1.87	1.90	1.90	1.91	1.92	1.91	1.71	1.76	1.77	1.72	1.57
Return on Equity (ROE)	17.45%	13.32%	7.16%	26.15%	14.97%	14.88%	5.85%	18.02%	7.45%	6.57%	1.84%	14.13%	3.44%	-4.45%	-3.68%	2.27%	18.96%	16.69%	8.64%	65.84%
Return on Assets (ROA)	6.78%	5.01%	2.30%	8.41%	5.09%	4.82%	1.50%	7.67%	2.12%	2.50%	-1.39%	6.03%	1.90%	0.12%	-1.22%	-1.93%	6.96%	5.74%	0.73%	10.88%
Return on Capital (ROIC)	13.40%	9.59%	4.31%	15.80%	9.71%	9.33%	2.98%	15.03%	3.98%	4.61%	-2.55%	10.99%	3.41%	0.22%	-2.28%	-3.72%	13.01%	10.82%	1.46%	21.72%
Return on Capital Employed (ROCE)	17.90%	17.90%	15.80%	15.00%	13.20%	13.00%	11.60%	10.60%	8.40%	6.60%	6.40%	-	4.80%	-0.60%	2.00%	-	-	16.40%	15.00%	10.50%	11.30%
Earnings Yield	1.95%	1.83%	1.18%	1.52%	0.68%	0.57%	0.53%	0.47%	0.51%	0.40%	0.34%	0.26%	0.24%	-0.03%	0.17%	0.30%	0.31%	0.84%	0.72%	0.78%	0.64%
FCF Yield	3.07%	2.88%	2.14%	2.56%	1.10%	0.98%	1.03%	1.29%	1.56%	1.60%	1.43%	1.69%	2.12%	1.68%	2.37%	1.19%	0.73%	0.96%	0.78%	1.16%	0.88%
Buyback Yield / Dilution	0.10%	1.91%	0.85%	-0.95%	-1.43%	-0.14%	-0.14%	0.32%	0.15%	-0.32%	-2.68%	-3.22%	-0.02%	-0.28%	2.15%	2.76%	-0.56%	-1.36%	-2.15%	-3.06%	-3.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q