TTD - The Trade Desk, Inc.
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $0.59
|
Rev Est: $841.1M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$49.31
DETAILS
HIGH:
$80.00
LOW:
$23.00
MEDIAN:
$47.50
CONSENSUS:
$49.31
UPSIDE:
97.71%
Market Cap:
12.19B
Volume:
11,548,355
Avg Volume:
13,579,271
52 Week Range:
23.78-91.45
Sector:
Technology
Industry:
Software - Application
Beta:
1.09
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
3,522
IPO Date:
2016-09-21
EPS (TTM):
0.80
P/E Ratio:
146.77
Revenue (TTM):
2.44B
Total Assets:
6.11B
Total Debt:
312.21M
Cash & Equiv:
1.37B
Rev Growth (5Y):
29.9%
EPS Growth (5Y):
27.2%
FCF Growth (5Y):
100.3%
ROCE:
13.2%
Debt/Equity:
0.11
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $0.45 | $0.20 | +123.9% | $739.4M | $719.0M | +2.8% |
| 2025-08-07 | $0.18 | $0.18 | +1.4% | $694.0M | $685.5M | +1.3% |
| 2025-05-08 | $0.10 | $0.14 | -27.4% | $616.0M | $575.3M | +7.1% |
| 2025-02-12 | $0.59 | $0.57 | +3.5% | $741.0M | $758.9M | -2.4% |
| 2024-11-07 | $0.41 | $0.39 | +3.8% | $628.0M | $620.2M | +1.3% |
| 2024-08-08 | $0.39 | $0.36 | +9.2% | $584.5M | $578.0M | +1.1% |
| 2024-05-08 | $0.26 | $0.22 | +19.5% | $491.3M | $480.1M | +2.3% |
| 2024-02-15 | $0.41 | $0.41 | 0.0% | $605.8M | $582.1M | +4.1% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.44B | 1.95B | 1.58B | 1.20B | 836.03M | 661.06M | 477.29M | 308.22M | 202.93M | 113.84M | 44.55M |
| Net Income | 393.08M | 178.94M | 53.38M | 137.76M | 242.32M | 108.32M | 88.14M | 50.80M | 20.48M | 15.93M | 5,000 |
| EPS | 0.80 | 0.37 | 0.11 | 0.29 | 0.52 | 0.24 | 0.19 | 0.13 | 0.05 | 0.02 | 0.00 |
| Total Assets | 6.11B | 4.89B | 4.38B | 3.58B | 2.75B | 1.73B | 1.12B | 797.16M | 537.60M | 210.23M | 102.24M |
| Total Debt | 312.21M | 235.89M | 260.96M | 284.60M | 292.43M | 189.45M | 0 | 27.00M | 25.85M | 44.89M | 14.93M |
| Cash & Equivalents | 1.37B | 895.13M | 1.03B | 754.15M | 437.35M | 130.88M | 207.23M | 155.95M | 133.40M | 4.05M | 17.32M |
| Operating Cash Flow | 739.46M | 598.32M | 548.73M | 378.51M | 405.07M | 60.20M | 86.60M | 31.22M | 75.03M | (36.56M) | (14.85M) |
| Free Cash Flow | 632.39M | 543.30M | 456.85M | 318.54M | 324.95M | 19.60M | 61.41M | 18.16M | 65.81M | (43.49M) | (16.50M) |
| FCF per Share | 1.29 | 1.11 | 0.94 | 0.67 | 0.70 | 0.04 | 0.13 | 0.05 | 0.17 | -0.09 | -0.10 |
| Book Value | 2.95B | 2.16B | 2.12B | 1.53B | 1.01B | 612.52M | 394.57M | 245.58M | 164.38M | 38.35M | 21.87M |
| Cash & ST Investments | 1.92B | 1.38B | 1.45B | 958.78M | 624.04M | 254.99M | 207.23M | 155.95M | 133.40M | 4.05M | 17.32M |
| ROC Equity | 0.13 | 0.08 | 0.03 | 0.09 | 0.24 | 0.18 | 0.22 | 0.21 | 0.12 | 0.42 | 0.00 |