Trade Desk, Inc. financial data

Symbol
TTD on Nasdaq
Location
Ventura, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177% % -1.1%
Debt-to-equity 116% % 0.33%
Return On Equity 16% % 22%
Return On Assets 7% % 21%
Operating Margin 19% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $43,514,637,327 USD 28%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 487,729,000 shares -0.79%
Weighted Average Number of Shares Outstanding, Diluted 492,984,000 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,790,505,000 USD 21%
Research and Development Expense $522,439,000 USD 19%
Selling and Marketing Expense $621,333,000 USD 19%
General and Administrative Expense $527,736,000 USD -1.5%
Costs and Expenses $2,262,748,000 USD 17%
Operating Income (Loss) $527,757,000 USD 40%
Nonoperating Income (Expense) $82,331,000 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $610,088,000 USD 37%
Income Tax Expense (Benefit) $171,505,000 USD 24%
Net Income (Loss) Attributable to Parent $438,583,000 USD 42%
Earnings Per Share, Basic 0 USD/shares 45%
Earnings Per Share, Diluted 0 USD/shares 43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $653,134,000 USD -47%
Cash, Cash Equivalents, and Short-term Investments $1,445,447,000 USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current $3,478,338,000 USD 16%
Assets, Current $5,120,286,000 USD 5.8%
Deferred Income Tax Assets, Net $110,514,000 USD -29%
Property, Plant and Equipment, Net $322,507,000 USD 63%
Operating Lease, Right-of-Use Asset $287,104,000 USD 18%
Other Assets, Noncurrent $99,990,000 USD 39%
Assets $5,940,401,000 USD 7.9%
Accounts Payable, Current $2,761,261,000 USD 15%
Accrued Liabilities, Current $160,381,000 USD 13%
Liabilities, Current $2,994,771,000 USD 15%
Operating Lease, Liability, Noncurrent $302,848,000 USD 31%
Other Liabilities, Noncurrent $41,996,000 USD 23%
Liabilities $3,339,615,000 USD 16%
Retained Earnings (Accumulated Deficit) $364,445,000 USD -259%
Stockholders' Equity Attributable to Parent $2,600,786,000 USD -0.95%
Liabilities and Equity $5,940,401,000 USD 7.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $291,433,000 USD 57%
Net Cash Provided by (Used in) Financing Activities $409,762,000 USD -190%
Net Cash Provided by (Used in) Investing Activities $132,589,000 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 $250,918,000 USD -1188%
Deferred Tax Assets, Valuation Allowance $458,605,000 USD 10%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $312,215,000 USD 32%
Payments to Acquire Property, Plant, and Equipment $59,113,000 USD 718%
Lessee, Operating Lease, Liability, to be Paid $662,284,000 USD 106%
Property, Plant and Equipment, Gross $424,348,000 USD 33%
Operating Lease, Liability, Current $73,129,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $88,351,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid, Year One $46,378,000 USD -26%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $42,817,000 USD 92%
Lessee, Operating Lease, Liability, to be Paid, Year Three $70,560,000 USD 26%
Deferred Tax Assets, Operating Loss Carryforwards $292,022,000 USD 26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $106,989,000 USD 9.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $103,919,000 USD 114%
Operating Lease, Payments $16,819,000 USD 7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $23,985,000 USD 10%
Share-based Payment Arrangement, Expense $507,683,000 USD 4.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%