Trade Desk, Inc. financial data

Symbol
TTD on Nasdaq
Location
42 N. Chestnut Street, Ventura, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % -1.06%
Debt-to-equity 116 % +0.33%
Return On Equity 16 % +21.6%
Return On Assets 7.4 % +21.3%
Operating Margin 18.9 % +16.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 43.5B USD +27.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 488M shares -0.79%
Weighted Average Number of Shares Outstanding, Diluted 493M shares -1.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.79B USD +20.8%
Research and Development Expense 522M USD +19.4%
Selling and Marketing Expense 621M USD +18.9%
General and Administrative Expense 528M USD -1.5%
Costs and Expenses 2.26B USD +17%
Operating Income (Loss) 528M USD +40.3%
Nonoperating Income (Expense) 82.3M USD +17.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 610M USD +36.7%
Income Tax Expense (Benefit) 172M USD +24.1%
Net Income (Loss) Attributable to Parent 439M USD +42.3%
Earnings Per Share, Basic 0 USD/shares +45.2%
Earnings Per Share, Diluted 0 USD/shares +42.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 653M USD -46.5%
Cash, Cash Equivalents, and Short-term Investments 1.45B USD -16.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3.48B USD +16.4%
Assets, Current 5.12B USD +5.83%
Deferred Income Tax Assets, Net 111M USD -28.6%
Property, Plant and Equipment, Net 323M USD +62.9%
Operating Lease, Right-of-Use Asset 287M USD +18.4%
Other Assets, Noncurrent 100M USD +39.5%
Assets 5.94B USD +7.9%
Accounts Payable, Current 2.76B USD +14.6%
Accrued Liabilities, Current 160M USD +12.6%
Liabilities, Current 2.99B USD +14.5%
Operating Lease, Liability, Noncurrent 303M USD +31.5%
Other Liabilities, Noncurrent 42M USD +23%
Liabilities 3.34B USD +16%
Retained Earnings (Accumulated Deficit) -364M USD -259%
Stockholders' Equity Attributable to Parent 2.6B USD -0.95%
Liabilities and Equity 5.94B USD +7.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 291M USD +57.1%
Net Cash Provided by (Used in) Financing Activities -410M USD -190%
Net Cash Provided by (Used in) Investing Activities -133M USD -528%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -251M USD -1188%
Deferred Tax Assets, Valuation Allowance 459M USD +10.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 312M USD +32.4%
Payments to Acquire Property, Plant, and Equipment 59.1M USD +718%
Lessee, Operating Lease, Liability, to be Paid 662M USD +106%
Property, Plant and Equipment, Gross 424M USD +32.6%
Operating Lease, Liability, Current 73.1M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88.4M USD +49.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 46.4M USD -25.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.8M USD +92.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70.6M USD +25.6%
Deferred Tax Assets, Operating Loss Carryforwards 292M USD +26.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 107M USD +9.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 104M USD +114%
Operating Lease, Payments 16.8M USD +7.02%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 24M USD +10.3%
Share-based Payment Arrangement, Expense 508M USD +4.27%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%