The Trade Desk Statistics
Total Valuation
The Trade Desk has a market cap or net worth of $6.49 billion. The enterprise value is $5.44 billion.
| Market Cap | 6.49B |
| Enterprise Value | 5.44B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The Trade Desk has 469.88 million shares outstanding. The number of shares has decreased by -4.27% in one year.
| Current Share Class | 426.77M |
| Shares Outstanding | 469.88M |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 10.77% |
| Owned by Institutions (%) | 81.46% |
| Float | 417.83M |
Valuation Ratios
The trailing PE ratio is 16.33 and the forward PE ratio is 15.19. The Trade Desk's PEG ratio is 2.85.
| PE Ratio | 16.33 |
| Forward PE | 15.19 |
| PS Ratio | 2.18 |
| Forward PS | 2.56 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | 2.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 6.34.
| EV / Earnings | 13.45 |
| EV / Sales | 1.83 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 9.33 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.72 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.50 |
| Interest Coverage | 277.87 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 24.83%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 24.83% |
| Return on Capital Employed (ROCE) | 19.74% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | $778,074 |
| Profits Per Employee | $105,878 |
| Employee Count | 3,843 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Trade Desk has paid $234.95 million in taxes.
| Income Tax | 234.95M |
| Effective Tax Rate | 36.61% |
Stock Price Statistics
The stock price has decreased by -73.32% in the last 52 weeks. The beta is 1.00, so The Trade Desk's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -73.32% |
| 50-Day Moving Average | 16.40 |
| 200-Day Moving Average | 24.77 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 18,536,841 |
Short Selling Information
The latest short interest is 83.62 million, so 17.80% of the outstanding shares have been sold short.
| Short Interest | 83.62M |
| Short Previous Month | 75.37M |
| Short % of Shares Out | 17.80% |
| Short % of Float | 20.01% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, The Trade Desk had revenue of $2.99 billion and earned $406.89 million in profits. Earnings per share was $0.85.
| Revenue | 2.99B |
| Gross Profit | 2.30B |
| Operating Income | 586.32M |
| Pretax Income | 641.83M |
| Net Income | 406.89M |
| EBITDA | 697.98M |
| EBIT | 586.32M |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $1.49 billion in cash and $434.11 million in debt, with a net cash position of $1.05 billion or $2.24 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 434.11M |
| Net Cash | 1.05B |
| Net Cash Per Share | $2.24 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 5.48 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$218.63 million, giving a free cash flow of $863.05 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -218.63M |
| Depreciation & Amortization | 111.67M |
| Net Borrowing | -74.24M |
| Free Cash Flow | 863.05M |
| FCF Per Share | $1.84 |
Margins
Gross margin is 76.87%, with operating and profit margins of 19.61% and 13.61%.
| Gross Margin | 76.87% |
| Operating Margin | 19.61% |
| Pretax Margin | 21.47% |
| Profit Margin | 13.61% |
| EBITDA Margin | 23.34% |
| EBIT Margin | 19.61% |
| FCF Margin | 28.86% |
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 | 4.27% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 6.24% |
| FCF Yield | 13.23% |
Analyst Forecast
The average price target for The Trade Desk is $13.55, which is -1.95% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.55 |
| Price Target Difference | -1.95% |
| Analyst Consensus | Hold |
| Analyst Count | 36 |
| Revenue Growth Forecast (3Y) | -0.48% |
| EPS Growth Forecast (3Y) | -13.96% |
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 4.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 6 |