TTD
The Trade Desk, Inc.
$12.77
-0.23
(-1.77%)
Mkt Cap
6.04B
Volume
8,883,516
52W Range
11.62-54.05
Sector
Communication Services
Beta
0.99
EPS (TTM)
0.84 USD
P/E Ratio
15.20
Revenue (TTM)
2.99B USD
Rev Growth (5Y)
+28.2%
EPS Growth (5Y)
+12.1%
AlphaVal · Fair Value
What we estimate one share is worth
$13.48
Fair Value
weak signal
5.3% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B+
Platform & Compounding FCF
77.2 / 100 composite
A platform business that compounds free cash flow — graded A–F vs. similar companies.
Company Description
The Trade Desk, Inc. is a global technology company that provides a self-service, cloud-based platform. This platform enables advertising buyers to efficiently create, manage, and optimize data-driven digital ad campaigns across diverse formats and channels, including display, video, audio, native, and social media, reaching audiences on computers, mobile devices, and connected TVs. In addition to the platform, the company offers various data and value-added services. Their primary clients are advertising agencies and other service providers who represent advertisers. The Trade Desk was founded in 2009 and is headquartered in Ventura, California.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.90B | 2.44B | 1.95B | 1.58B | 1.20B | 836.03M | 661.06M | 477.29M | 308.22M | 202.93M | 113.84M | 44.55M |
| Net Income | 443.30M | 393.08M | 178.94M | 53.38M | 137.76M | 242.32M | 108.32M | 88.14M | 50.80M | 20.48M | 15.93M | 5,000 |
| EPS | 0.92 | 0.80 | 0.37 | 0.11 | 0.29 | 0.52 | 0.24 | 0.19 | 0.13 | 0.05 | 0.02 | 0.00 |
| Free Cash Flow | 795.71M | 632.39M | 543.30M | 456.85M | 318.54M | 324.95M | 19.60M | 61.41M | 18.16M | 65.81M | (43.49M) | (16.50M) |
| FCF / Share | 1.66 | 1.29 | 1.11 | 0.94 | 0.67 | 0.70 | 0.04 | 0.13 | 0.05 | 0.17 | -0.09 | -0.13 |
| Operating CF | 992.72M | 739.46M | 598.32M | 548.73M | 378.51M | 405.07M | 60.20M | 86.60M | 31.22M | 75.03M | (36.56M) | (14.85M) |
| Total Assets | 6.15B | 6.11B | 4.89B | 4.38B | 3.58B | 2.75B | 1.73B | 1.12B | 797.16M | 537.60M | 210.23M | 102.24M |
| Total Debt | 436.33M | 312.21M | 235.89M | 260.96M | 284.60M | 292.43M | 189.45M | 0 | 27.00M | 25.85M | 44.89M | 14.93M |
| Cash & Equiv | 658.17M | 1.37B | 895.13M | 1.03B | 754.15M | 437.35M | 130.88M | 207.23M | 155.95M | 133.40M | 4.05M | 17.32M |
| Book Value | 2.48B | 2.95B | 2.16B | 2.12B | 1.53B | 1.01B | 612.52M | 394.57M | 245.58M | 164.38M | 38.35M | 21.87M |
| Return on Equity | 0.18 | 0.13 | 0.08 | 0.03 | 0.09 | 0.24 | 0.18 | 0.22 | 0.21 | 0.12 | 0.42 | 0.00 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 715.06M | 688.86M | 846.79M | 739.43M | 694.04M | 616.02M | 741.01M | 628.02M | 584.55M | 491.25M | 605.80M | 493.27M |
| Net Income | 64.39M | 40.00M | 186.95M | 115.55M | 90.13M | 50.68M | 182.23M | 94.16M | 85.03M | 31.66M | 97.32M | 39.35M |
| EPS | 0.14 | 0.08 | 0.39 | 0.23 | 0.18 | 0.10 | 0.37 | 0.19 | 0.17 | 0.06 | 0.20 | 0.08 |
| Free Cash Flow | 140.37M | 279.06M | 276.87M | 164.09M | 116.69M | 229.66M | 177.09M | 222.33M | 56.68M | 176.29M | 63.79M | 183.82M |
| FCF / Share | 0.30 | 0.59 | 0.58 | 0.33 | 0.24 | 0.46 | 0.36 | 0.45 | 0.12 | 0.36 | 0.13 | 0.38 |
| Operating CF | 153.59M | 391.81M | 311.59M | 224.69M | 165.01M | 291.43M | 199.40M | 273.32M | 81.26M | 185.47M | 91.12M | 191.54M |
| Total Assets | 5.76B | 5.73B | 6.15B | 5.94B | 5.96B | 5.71B | 6.11B | 5.51B | 5.16B | 4.66B | 4.89B | 4.52B |
| Total Debt | 434.11M | 423.57M | 436.33M | 375.98M | 343.55M | 334.97M | 312.21M | 293.21M | 264.35M | 237.66M | 235.89M | 248.10M |
| Cash & Equiv | 1.12B | 878.38M | 658.17M | 653.13M | 896.39M | 1.12B | 1.37B | 1.22B | 1.01B | 918.20M | 895.13M | 1.07B |
| Book Value | 2.57B | 2.45B | 2.48B | 2.60B | 2.70B | 2.72B | 2.95B | 2.63B | 2.41B | 2.17B | 2.16B | 2.16B |
| Return on Equity | 0.03 | 0.02 | 0.08 | 0.04 | 0.03 | 0.02 | 0.06 | 0.04 | 0.04 | 0.01 | 0.04 | 0.02 |
TTD News
How Trade Desk Rescued Executives' Stock Options From a Dive in the Share Price
Here's Why The Trade Desk (TTD) Fell More Than Broader Market
The Trade Desk: Cheap For A Reason, And The Reason Is Getting Worse (Downgrade)
The Trade Desk (TTD) is Attracting Investor Attention: Here is What You Should Know
$10,000 in The Trade Desk on Its First Trading Day Is Still Worth About $40,000. Can the Stock Recover Again?
The Trade Desk Broadens CTV Ad Reach in Italy: A New Catalyst for TTD?
Can The Trade Desk's Cash Reserves Strengthen Its Competitive Edge?
Prediction: Here's Where The Trade Desk Stock Will Be in 2029
The Trade Desk (TTD) Dips More Than Broader Market: What You Should Know
Trade Desk Is Now Down 67% This Year: Is TTD Stock Dead Money or Due for a Bounce?