The Trade Desk, Inc. Class A Common Stock(TTD:US)
Market Cap$6.172B
Key Metrics
Price$13.13
Revenue (TTM)$2.99B
Holders Revenue (TTM)$974.66M
Gross Profit (TTM)$2.299B
Earnings (TTM)$406.89M
EBITDA (TTM)$725.58M
Op. Margin (TTM)19.61%
Dividend Yield-
Holders Yield15.79%
Cash on hand$1.123B
Total Assets$5.764B
Net Assets$2.574B
Total Debt$434.11M
Key Metrics
Price$13.13
Revenue (TTM)$2.99B
Holders Revenue (TTM)$974.66M
Gross Profit (TTM)$2.299B
Earnings (TTM)$406.89M
EBITDA (TTM)$725.58M
Op. Margin (TTM)19.61%
Dividend Yield-
Holders Yield15.79%
Cash on hand$1.123B
Total Assets$5.764B
Net Assets$2.574B
Total Debt$434.11M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $715.06M | $688.86M | $846.79M | $739.43M | - | - | - | - | - | - | - | - | $464.25M | $382.8M | $490.74M | $394.77M | $376.96M | $315.32M | $395.6M | $301.09M | $279.97M | $219.81M | $319.91M | $216.11M | $139.36M | $160.66M | $215.94M | $164.2M | $159.92M | $120.99M | $160.47M | $118.83M | $112.33M | $85.67M | $102.65M | $79.41M | $72.8M | $53.35M | $72.41M | $52.96M | $47.18M | $30.38M | $42.66M | $28.77M |
Cost of Revenue | $184.33M | $181.97M | $163.09M | $162.15M | $150.98M | $142.84M | $135.27M | $122.66M | $110.46M | $103.63M | $100.7M | $93.38M | $86.65M | $84.87M | $79.62M | $70.12M | $67.49M | $63.89M | $66.85M | $53.4M | $50.81M | $50.5M | $51.65M | $44.83M | $42.13M | $40.21M | $47.27M | $39.93M | $35.33M | $33.65M | $35.26M | $29.34M | $26.6M | $22.9M | $21.13M | $17.4M | $15.15M | $12.55M | $13.26M | $10.42M | $8.68M | $7.51M | $7.36M | $5.97M |
Gross Profit | $530.72M | $506.89M | $683.7M | $577.28M | - | - | - | - | - | - | - | - | $377.6M | $297.94M | $411.12M | $324.65M | $309.47M | $251.43M | $328.75M | $247.69M | $229.16M | $169.31M | $268.26M | $171.29M | $97.22M | $120.45M | $168.68M | $124.27M | $124.59M | $87.34M | $125.21M | $89.48M | $85.73M | $62.77M | $81.52M | $62.02M | $57.65M | $40.8M | $59.15M | $42.53M | $38.5M | $22.87M | $35.3M | $22.8M |
| $429.15M | $440.24M | $426.82M | $416.06M | - | - | - | - | - | - | - | - | $335.93M | $321.24M | $310.96M | $295.85M | $307.73M | $268.49M | $354.11M | $167.25M | $167.21M | $161.53M | $161.83M | $128.51M | $112.99M | $109.69M | $116.03M | $102.34M | $92.65M | $81.67M | $76.24M | $67.22M | $59.57M | $52.84M | $52.2M | $43.61M | $37.96M | $38.87M | $35.11M | $27.48M | $23.47M | $19.47M | $17.32M | $13.61M | |
| Research and Development | $140.74M | $142.72M | $130.6M | $127.89M | - | - | - | - | - | - | - | - | $98.31M | $93.71M | $84.48M | $79.92M | $83.48M | $72M | $62.84M | $55.85M | $53.54M | $53.92M | $48.72M | $41.08M | $40.06M | $36.79M | $32.8M | $29.19M | $29.45M | $25.31M | $24.09M | $22.62M | $19.48M | $17.7M | $17.03M | $13.18M | $12.14M | $10.46M | $9.62M | $7.29M | $5.76M | $4.64M | $4.31M | $3.41M |
| Selling, General, and Administrative | $288.41M | $297.52M | $296.23M | $288.17M | - | - | - | - | - | - | - | - | $237.62M | $227.53M | $226.48M | $215.93M | $224.25M | $196.49M | $291.28M | $111.4M | $113.67M | $107.61M | $113.11M | $87.43M | $72.94M | $72.89M | $83.22M | $73.16M | $63.19M | $56.35M | $52.16M | $44.6M | $40.09M | $35.14M | $35.17M | $30.43M | $25.82M | $28.41M | $25.5M | $20.19M | $17.7M | $14.83M | $13M | $10.2M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $101.58M | $66.65M | $256.87M | $161.22M | - | - | - | - | - | - | - | - | $41.67M | -$23.31M | $100.16M | $28.8M | $1.74M | -$17.05M | -$25.36M | $80.45M | $61.95M | $7.78M | $106.43M | $42.78M | -$15.77M | $10.77M | $52.65M | $21.93M | $31.95M | $5.67M | $48.97M | $22.26M | $26.16M | $9.93M | $29.32M | $18.41M | $19.69M | $1.94M | $24.04M | $15.05M | $15.03M | $3.4M | $17.99M | $9.19M |
| $11.51M | $12.31M | $13.39M | $18.3M | $18.04M | $20.51M | $24.96M | $19.41M | $17.82M | - | - | $17.63M | $18.25M | -$723K | $526K | -$43K | -$317K | $795K | -$747K | -$1.15M | -$204K | $353K | $613K | $12K | -$352K | -$142K | $89K | $412K | $134K | -$333K | $116K | -$395K | -$1.1M | -$700K | -$1.28M | -$2.35M | -$1.3M | -$792K | -$1.07M | -$6.09M | -$1.26M | -$5.26M | -$5.31M | -$1.38M | |
| Non-Operating Interest Income | $11.51M | $13.74M | $14.06M | $16.49M | $18.04M | $20.51M | $24.96M | $19.41M | $17.82M | - | - | $17.63M | $17.51M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | $373K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.09M | - | - | - | -$997K | - | - | - | $156K | $501K | $513K | $413K | $364K | $411K | $1.35M | $482K | $835K | $425K | $295K |
| Other Income/Expense | $6K | -$1.06M | -$667K | $1.81M | - | - | - | - | - | - | - | - | $747K | -$723K | $526K | -$43K | -$317K | $795K | -$747K | -$1.15M | -$204K | $353K | $613K | $12K | -$352K | -$1.23M | $89K | $412K | $134K | -$1.33M | $116K | -$395K | -$1.1M | -$544K | -$781K | -$1.84M | -$890K | -$428K | -$662K | -$4.74M | -$778K | -$4.43M | -$4.89M | -$1.08M |
Income Before Tax | $113.09M | $78.96M | $270.27M | $179.52M | - | - | - | - | - | - | - | - | $59.93M | -$9.61M | $112.12M | $30.5M | $2.08M | -$17.33M | -$26.58M | $78.98M | $61.55M | $8.09M | $106.96M | $42.56M | -$15.97M | $10.35M | $53.7M | $23.82M | $33.37M | $5.34M | $49.3M | $22.11M | $25.1M | $9.23M | $28.04M | $16.05M | $18.39M | $1.14M | $22.96M | $8.96M | $13.77M | -$1.87M | $12.67M | $7.82M |
Income Tax | $48.7M | $38.96M | $83.32M | $63.97M | - | - | - | - | - | - | - | - | $26.99M | -$18.93M | $40.93M | $14.63M | $21.16M | -$2.74M | -$34.62M | $19.59M | $13.85M | -$14.55M | -$44.94M | $1.31M | -$41.08M | -$13.71M | $2.75M | $4.4M | $5.57M | -$4.81M | $9.87M | $1.81M | $5.76M | $160K | $11.23M | $5.83M | -$458K | -$3.77M | $12.68M | $5.32M | $6.18M | -$828K | $7.02M | $3.21M |
Net Income | $64.39M | $40M | $186.95M | $115.55M | - | - | - | - | - | - | - | - | $32.94M | $9.33M | $71.19M | $15.87M | -$19.07M | -$14.6M | $8.04M | $59.38M | $47.7M | $22.64M | $151.9M | $41.25M | $25.11M | $24.06M | $50.95M | $19.42M | $27.8M | $10.15M | $39.44M | $20.29M | $19.34M | $9.07M | $16.81M | $10.23M | $18.85M | $4.91M | $10.28M | $3.64M | $7.6M | -$1.04M | $5.65M | $4.61M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47.21M | -$2.17M | $0 |
Net Income to Common | $64.39M | $40M | $186.95M | $115.55M | - | - | - | - | - | - | - | - | $32.94M | $9.33M | $71.19M | $15.87M | -$19.07M | -$14.6M | $8.04M | $59.38M | $47.7M | $22.64M | $151.9M | $41.25M | $25.11M | $24.06M | $50.95M | $19.42M | $27.8M | $10.15M | $39.44M | $20.29M | $19.34M | $9.07M | $16.81M | $10.23M | $18.85M | $4.91M | $10.28M | $3.64M | $7.6M | -$48.25M | $7.82M | $4.61M |
Shares Outstanding (Basic) | 468.36M | 474.66M | 479.99M | 487.73M | 490.63M | 494.93M | 493.96M | 491.61M | 489.35M | 488.55M | 489.45M | 489.45M | 488.43M | 489.71M | 489.22M | 487.96M | 486.31M | 484.19M | 480.87M | 478.1M | 475.51M | 472.82M | 469.17M | 465.82M | 461.36M | 455.01M | 450.36M | 447.71M | 444.04M | 439.06M | 432.23M | 427.21M | 421.74M | 416.29M | 411.08M | 407M | 400.46M | 391.67M | 385.88M | 126.29M | 382.29M | 472.82M | - | 472.82M |
Shares Outstanding (Diluted) | 469.95M | 476.88M | 482.73M | 492.98M | 495.78M | 502.94M | 506.84M | 502.56M | 500.04M | 498.19M | 499.68M | 501.88M | 499.35M | 499.8M | 500.43M | 500.3M | 486.31M | 484.19M | 500.31M | 498.91M | 496.99M | 497.92M | 497.54M | 492.2M | 486.54M | 483.13M | 480.34M | 480.37M | 478.28M | 473.14M | 467.77M | 465.76M | 452.42M | 445.43M | 444.64M | 442.45M | 439.44M | 435.57M | 430.23M | 170.64M | 382.29M | 497.92M | - | 497.92M |
EPS (Basic) | $0.14 | $0.08 | $0.39 | $0.24 | $0.18 | $0.10 | $0.37 | $0.19 | $0.17 | $0.06 | $0.20 | $0.08 | $0.07 | $0.02 | $0.15 | $0.03 | -$0.04 | -$0.03 | $0.02 | $0.12 | $0.10 | $0.05 | $0.32 | $0.089 | $0.054 | $0.053 | $0.11 | $0.043 | $0.063 | $0.023 | $0.091 | $0.047 | $0.046 | $0.022 | $0.041 | $0.025 | $0.047 | $0.013 | $0.027 | $0.008 | $0.0063 | -$0.10 | - | $0.0031 |
EPS (Diluted) | $0.14 | $0.08 | $0.39 | $0.23 | $0.18 | $0.10 | $0.36 | $0.19 | $0.17 | $0.06 | $0.19 | $0.08 | $0.07 | $0.02 | $0.14 | $0.03 | -$0.04 | -$0.03 | $0.02 | $0.12 | $0.10 | $0.05 | $0.31 | $0.084 | $0.052 | $0.05 | $0.11 | $0.04 | $0.058 | $0.021 | $0.084 | $0.044 | $0.043 | $0.02 | $0.038 | $0.023 | $0.043 | $0.011 | $0.024 | $0.006 | $0.0063 | -$0.10 | - | $0.0029 |
EBIT | $101.58M | $79.33M | $256.87M | $161.22M | - | - | - | - | - | - | - | - | $41.67M | -$23.31M | $100.16M | $28.8M | $1.74M | -$17.05M | -$25.36M | $80.45M | $61.95M | $7.78M | $106.43M | $42.78M | -$15.77M | $10.77M | $52.65M | $21.93M | $31.95M | $4.34M | $48.93M | $22.26M | $26.16M | $9.93M | $28.54M | $18.41M | $19.69M | $1.51M | $23.38M | $10.31M | $14.26M | -$1.03M | $13.1M | $8.11M |
EBITDA | $131.71M | $111.82M | $289.5M | $192.54M | - | - | - | - | - | - | - | - | $60.99M | -$3.29M | $116.48M | $41.8M | $14.33M | -$5.5M | -$12.36M | $90.55M | $73.16M | $17.44M | $113.67M | $50.29M | -$8.64M | $18.48M | $58.98M | $27.48M | $36.64M | $10.13M | $52.53M | $25.94M | $29.84M | $12.73M | $31.37M | $22.22M | $22.28M | $3.43M | $25.22M | $16.01M | $15.87M | $4.22M | $18.69M | $9.62M |