TRADE DESK, INC. financials

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TTD CIK 0001671933

Source: EDGAR filings · Built 2026-06-02T04:13:50Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 795.71M 641.22M 551.53M 464.57M 323.71M 331.01M
EBITDA 705.11M 514.66M 280.90M 168.08M 167.04M 172.84M
Working Capital 2.00B 2.46B 1.80B 1.82B 1.29B 835.63M
Net Debt -221.84M -1.06B -659.24M -769.55M -469.56M -144.92M
Gross Margin 78.63% 80.69% 81.21% 82.18% 81.48% 78.61%
Operating Margin 20.35% 17.47% 10.30% 7.20% 10.43% 17.25%
Net Margin 15.31% 16.08% 9.19% 3.38% 11.51% 28.98%
Return on Equity (ROE) 17.84% 13.33% 8.27% 2.52% 9.02% 23.92%
Return on Assets (ROA) 7.20% 6.43% 3.66% 1.22% 3.85% 8.80%
Current Ratio 1.61× 1.86× 1.72× 1.90× 1.71× 1.57×
Debt-to-Equity 0.18× 0.11× 0.11× 0.12× 0.19× 0.29×
Effective Tax Rate 32.71% 22.52% 33.23% 58.09% -12.89% -68.39%
Cash Conversion Ratio 2.24× 1.88× 3.34× 10.28× 2.75× 1.67×
Accruals Ratio -0.09× -0.06× -0.09× -0.11× -0.07× -0.06×
SBC % of Revenue 16.94% 20.23% 25.26% 31.60% 28.20% 13.37%
CapEx Coverage 5.04× 7.53× 12.79× 6.52× 6.91× 5.47×
Free Cash Flow Per Share $1.61 $1.28 $1.10 $0.93 $0.65 $0.68

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 42.18× 150.68× 199.89× 407.55× 327.29× 163.47×
P/FCF 23.55× 92.00× 65.26× 48.24× 141.14× 118.54×
FCF Yield 4.25% 1.09% 1.53% 2.07% 0.71% 0.84%
EV / EBITDA 26.26× 112.57× 125.79× 128.76× 270.70× 2269.44×
P/S 6.47× 24.13× 18.49× 14.20× 38.18× 469.35×
P/B 7.54× 20.00× 16.63× 10.59× 29.91× 387.30×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.90B 2.44B 1.95B 1.58B 1.20B 836.03M
Cost of Goods and Services Sold 619.07M 472.01M 365.60M 281.12M 221.55M 178.81M
Research and Development Expense 525.14M 463.32M 411.79M 319.88M 226.14M 166.65M
Operating Income (Loss) 589.32M 427.17M 200.48M 113.65M 124.82M 144.21M
Income Tax Expense (Benefit) 215.45M 114.23M 89.06M 73.98M -15.73M -98.41M
Net Income (Loss) Attributable to Parent 443.30M 393.08M 178.94M 53.38M 137.76M 242.32M
Earnings Per Share, Basic $0.91 $0.80 $0.37 $0.11 $0.29 $0.52
Weighted Average Number of Shares Outstanding, Basic 488.28M 490.88M 489.26M 486.94M 476.85M 462.87M
Earnings Per Share, Diluted $0.90 $0.78 $0.36 $0.11 $0.28 $0.49
Weighted Average Number of Shares Outstanding, Diluted 493.55M 501.92M 500.18M 499.93M 498.54M 489.88M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 658.17M 1.37B 895.13M 1.03B 754.15M 437.35M
Assets, Current 5.26B 5.34B 4.31B 3.85B 3.09B 2.31B
Assets 6.15B 6.11B 4.89B 4.38B 3.58B 2.75B
Liabilities, Current 3.27B 2.87B 2.51B 2.03B 1.80B 1.47B
Liabilities 3.67B 3.16B 2.72B 2.27B 2.05B 1.74B
Stockholders' Equity Attributable to Parent 2.48B 2.95B 2.16B 2.12B 1.53B 1.01B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 992.72M 739.46M 598.32M 548.73M 378.51M 405.07M
Payments to Acquire Property, Plant, and Equipment 197.01M 98.24M 46.79M 84.16M 54.80M 74.06M
Net Cash Provided by (Used in) Investing Activities -292.63M -157.51M -107.59M -304.37M -93.64M -143.27M
Payments for Repurchase of Common Stock 1.38B 234.78M 646.60M 0 0 —
Net Cash Provided by (Used in) Financing Activities -1.41B -107.61M -626.11M 31.99M 31.93M 44.68M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TTD CIK 0001671933), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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