The Trade Desk Statistics
Total Valuation
The Trade Desk has a market cap or net worth of $17.50 billion. The enterprise value is $16.43 billion.
| Market Cap | 17.50B |
| Enterprise Value | 16.43B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Trade Desk has 483.59 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 440.32M |
| Shares Outstanding | 483.59M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 77.82% |
| Float | 437.59M |
Valuation Ratios
The trailing PE ratio is 41.10 and the forward PE ratio is 18.39. The Trade Desk's PEG ratio is 0.92.
| PE Ratio | 41.10 |
| Forward PE | 18.39 |
| PS Ratio | 6.38 |
| Forward PS | 5.42 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | 25.38 |
| P/OCF Ratio | 19.88 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.52, with an EV/FCF ratio of 23.83.
| EV / Earnings | 37.47 |
| EV / Sales | 5.89 |
| EV / EBITDA | 26.52 |
| EV / EBIT | 31.14 |
| EV / FCF | 23.83 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.71 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.55 |
| Interest Coverage | 345.39 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 17.92% |
| Revenue Per Employee | $785,615 |
| Profits Per Employee | $123,475 |
| Employee Count | 3,552 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Trade Desk has paid $171.51 million in taxes.
| Income Tax | 171.51M |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has decreased by -72.67% in the last 52 weeks. The beta is 1.07, so The Trade Desk's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -72.67% |
| 50-Day Moving Average | 45.42 |
| 200-Day Moving Average | 58.43 |
| Relative Strength Index (RSI) | 27.11 |
| Average Volume (20 Days) | 12,549,111 |
Short Selling Information
The latest short interest is 46.40 million, so 9.59% of the outstanding shares have been sold short.
| Short Interest | 46.40M |
| Short Previous Month | 48.64M |
| Short % of Shares Out | 9.59% |
| Short % of Float | 10.60% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, The Trade Desk had revenue of $2.79 billion and earned $438.58 million in profits. Earnings per share was $0.88.
| Revenue | 2.79B |
| Gross Profit | 2.20B |
| Operating Income | 527.76M |
| Pretax Income | 610.09M |
| Net Income | 438.58M |
| EBITDA | 619.69M |
| EBIT | 527.76M |
| Earnings Per Share (EPS) | $0.88 |
Balance Sheet
The company has $1.45 billion in cash and $375.98 million in debt, giving a net cash position of $1.07 billion or $2.21 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 375.98M |
| Net Cash | 1.07B |
| Net Cash Per Share | $2.21 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 5.37 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was $880.53 million and capital expenditures -$190.88 million, giving a free cash flow of $689.66 million.
| Operating Cash Flow | 880.53M |
| Capital Expenditures | -190.88M |
| Free Cash Flow | 689.66M |
| FCF Per Share | $1.43 |
Margins
Gross margin is 78.81%, with operating and profit margins of 18.91% and 15.72%.
| Gross Margin | 78.81% |
| Operating Margin | 18.91% |
| Pretax Margin | 21.86% |
| Profit Margin | 15.72% |
| EBITDA Margin | 22.21% |
| EBIT Margin | 18.91% |
| FCF Margin | 24.71% |
Dividends & Yields
The Trade Desk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.51% |
| FCF Yield | 3.94% |
Analyst Forecast
The average price target for The Trade Desk is $80.85, which is 123.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.85 |
| Price Target Difference | 123.40% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (5Y) | 15.85% |
| EPS Growth Forecast (5Y) | 32.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 17, 2021. It was a forward split with a ratio of 10:1.
| Last Split Date | Jun 17, 2021 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
The Trade Desk has an Altman Z-Score of 8.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.67 |
| Piotroski F-Score | 5 |