Trade Desk, Inc. financial metrics

Latest SEC-reported values and YoY changes across profitability, balance sheet, and share metrics. Latest period: Q4 2025.

Symbol
TTD on Nasdaq
Location
Ventura, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key metrics snapshot

Net Income (Loss) Attributable to Parent

$443,304,000

YoY: 13%

View history

Profitability, Liquidity & Leverage Ratios

Metric Latest value YoY change
Current Ratio 171% -6.6%
Debt-to-equity 126% 13%
Return On Equity 17% 9%
Return On Assets 7.5% 1.8%
Operating Margin 20% 16%

Share Metrics

Metric Latest value YoY change
Common Stock, Value, Issued $0
Weighted Average Number of Shares Outstanding, Basic 488,278,000 -0.53%
Weighted Average Number of Shares Outstanding, Diluted 493,551,000 -1.7%

Income Statement

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $2,896,284,000 18%
Research and Development Expense $525,141,000 13%
Selling and Marketing Expense $644,300,000 18%
General and Administrative Expense $518,455,000 -3.2%
Costs and Expenses $2,306,963,000 14%
Operating Income (Loss) $589,321,000 38%
Nonoperating Income (Expense) $69,434,000 -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $658,755,000 30%
Income Tax Expense (Benefit) $215,451,000 89%
Earnings Per Share, Basic 0.91 14%
Earnings Per Share, Diluted 0.9 15%
Net Income (Loss) Attributable to Parent $443,304,000 13%

Balance Sheet

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $658,175,000 -52%
Cash, Cash Equivalents, and Short-term Investments $1,303,057,000 -32%
Accounts Receivable, after Allowance for Credit Loss, Current $3,770,194,000 13%
Assets, Current $5,261,004,000 -1.4%
Deferred Income Tax Assets, Net $55,700,000 -76%
Property, Plant and Equipment, Net $396,819,000 90%
Operating Lease, Right-of-Use Asset $342,042,000 30%
Other Assets, Noncurrent $97,655,000 35%
Assets $6,153,220,000 0.68%
Accounts Payable, Current $3,007,651,000 14%
Accrued Liabilities, Current $181,991,000 2.4%
Liabilities, Current $3,265,997,000 14%
Operating Lease, Liability, Noncurrent $359,975,000 45%
Other Liabilities, Noncurrent $42,857,000 3%
Liabilities $3,668,829,000 16%
Retained Earnings (Accumulated Deficit) $590,912,000 -267%
Stockholders' Equity Attributable to Parent $2,484,391,000 -16%
Liabilities and Equity $6,153,220,000 0.68%

Additional Metrics

Metric Latest value YoY change
Common Stock, Par or Stated Value Per Share 0 0%
Deferred Tax Assets, Valuation Allowance $475,389,000 3.7%
Operating Lease, Liability $436,330,000 40%
Lessee, Operating Lease, Liability, to be Paid $795,193,000 20%
Property, Plant and Equipment, Gross $659,032,000 55%
Operating Lease, Liability, Current $76,355,000 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $85,097,000 -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $90,748,000 96%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $67,884,000 59%
Lessee, Operating Lease, Liability, to be Paid, Year Three $127,868,000 81%
Deferred Tax Assets, Operating Loss Carryforwards $321,226,000 10%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 100,000,000 0%
Unrecognized Tax Benefits $115,566,000 8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $118,976,000 14%
Preferred Stock, Shares Outstanding 0
Share-based Payment Arrangement, Expense $490,627,000 -0.82%
Preferred Stock, Par or Stated Value Per Share 0 0%