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XNAS
TTD
Market cap37bUSD
May 16, Last price  
76.31USD
1D
-1.54%
1Q
-4.80%
Jan 2017
2,654.87%
IPO
2,540.48%
Name

Trade Desk Inc

Chart & Performance

D1W1MN
XNAS:TTD chart
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P/E
95.41
P/S
15.34
EPS
0.80
Div Yield, %
—
Shrs. gr., 5y
0.98%
Rev. gr., 5y
29.90%
Revenues
2.44b
+25.63%
44,548,000113,836,000202,926,000308,217,000477,294,000661,058,000836,033,0001,196,467,0001,577,795,0001,946,120,0002,444,831,000
Net income
393m
+119.67%
5,00015,929,00020,482,00050,798,00088,140,000108,318,000242,317,000137,762,00053,385,000178,940,000393,076,000
CFO
739m
+23.59%
-14,845,000-36,560,00075,031,00031,224,00086,603,00060,205,000405,069,000378,513,000548,734,000598,322,000739,456,000
Earnings
Aug 06, 2025

Profile

Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns across various ad formats and channels, including display, video, audio, native, and social on various devices, such as computers, mobile devices, and connected TV. It also provides data and other value-added services. The company serves advertising agencies and other service providers for advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.
URL
https://thetradedesk.com/
IPO date
Sep 21, 2016
Employees
2,770
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,444,831
25.63%
1,946,120
23.34%
1,577,795
31.87%
Cost of revenue
2,017,664
1,745,640
1,464,141
Unusual Expense (Income)
NOPBT
427,167
200,480
113,654
NOPBT Margin
17.47%
10.30%
7.20%
Operating Taxes
114,226
89,055
73,985
Tax Rate
26.74%
44.42%
65.10%
NOPAT
312,941
111,425
39,669
Net income
393,076
119.67%
178,940
235.19%
53,385
-61.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
31,486
(646,597)
(1,070)
BB yield
-0.05%
1.80%
0.00%
Debt
Debt current
64,492
111,048
52,430
Long-term debt
559,938
416,262
469,484
Deferred revenue
Other long-term liabilities
41,618
33,261
27,490
Net debt
(1,297,059)
(852,978)
(924,672)
Cash flow
Cash from operating activities
739,456
598,322
548,734
CAPEX
(107,062)
(46,790)
(91,885)
Cash from investing activities
(157,513)
(107,593)
(304,374)
Cash from financing activities
(107,609)
(626,106)
31,992
FCF
126,882
34,688
(30,963)
Balance
Cash
1,921,489
1,380,288
1,446,586
Long term investments
Excess cash
1,799,247
1,282,982
1,367,696
Stockholders' equity
354,249
196,954
665,514
Invested Capital
2,948,729
2,291,943
1,738,272
ROIC
11.94%
5.53%
2.69%
ROCE
12.93%
8.05%
4.73%
EV
Common stock shares outstanding
501,924
500,182
499,925
Price
117.53
63.33%
71.96
60.52%
44.83
-51.08%
Market cap
58,991,128
63.90%
35,993,097
60.60%
22,411,638
-50.94%
EV
57,694,069
35,140,119
21,486,966
EBITDA
514,657
280,898
168,079
EV/EBITDA
112.10
125.10
127.84
Interest
12,755
Interest/NOPBT
11.22%