Saturday 31 October 2026 Export TTD’s income statement to Excel — free account

The Trade Desk

TTD Communication Services Advertising Agencies

The Trade Desk’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 18.5% from fiscal 2024. In the quarter to June 2026, revenue grew 3.03%, EPS fell 22.2% and free cash flow grew 29.8%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

12.26 0.80 −6.13%

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Market cap: $6.2B
P/E: 14.4×
Fwd P/E: 34.5×
Dividend yield: —
F-score: 7/9
Altman Z: 4.07
Beneish M: −2.80
Dividend safety: n/a

Overview Business Profile Financial Analysis

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	55.07	41.71	25.49	21.27
P/S ratio Full definition →		8.57	6.40	3.63	2.83
P/FCF ratio Full definition →		35.23	23.67	12.99	9.80
P/Operating CF Full definition →		106.39	59.49	27.49	55.13
P/B ratio Full definition →		9.19	7.46	4.39	3.29
Price to Tangible BV Full definition →		9.19	7.46	4.39	3.29
EV/Sales Full definition →		8.07	5.97	3.18	2.36
EV/EBITDA Full definition →		35.44	24.54	13.02	9.90
EV/Operating CF Full definition →		25.59	17.43	8.63	6.52
EV/FCF Full definition →		33.21	22.10	11.38	8.16
Quick Ratio Full definition →		1.64	1.55	1.64	1.68
Current Ratio Full definition →		1.71	1.61	1.68	1.72
Net Debt/EBITDA Full definition →		(7.44)	(4.51)	(14.33)	(11.28)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.49	0.47	0.52	0.51
Operating CF/Net income Full definition →		1.94	1.67	9.80	2.39
Capex/Depreciation Full definition →		(2.10)	(0.94)	(3.68)	(0.07)
Research and Development Expense of Revenue Full definition →		17.30%	15.42%	20.72%	19.68%
Selling, General and Administrative Expense of Revenue Full definition →		38.97%	34.98%	43.19%	40.33%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		16.41%	13.25%	15.83%	15.32%
Graham Net Nets Full definition →		0.07	0.09	0.15	0.19
Graham Number Full definition →		10.33	10.21	10.17	10.25
Earnings Yield Full definition →		1.82%	2.40%	3.92%	4.70%
Free Cash Flow Yield Full definition →		2.84%	4.22%	7.70%	10.20%
Revenue per Share Full definition →		1.52	1.73	1.45	1.53
Operating CF per Share Full definition →		0.46	0.64	0.83	0.33
Capex per Share Full definition →		(0.14)	(0.06)	(0.24)	0.00
Free Cash Flow per Share Full definition →		0.32	0.58	0.58	0.32
Cash per Share Full definition →		2.96	2.67	2.96	3.17
Shareholders Equity per Share Full definition →		5.33	5.09	5.17	5.50
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.33	5.09	5.17	5.50
Free Cash Flow Full definition →		155.00	281.61	276.04	151.51
Working Capital Full definition →		2,125.52	1,995.01	1,971.22	2,022.15
Capital Expenditures Full definition →		(69.69)	(29.98)	(115.77)	(2.08)
Net Current Asset Value Full definition →		1,780.67	1,592.18	1,580.77	1,625.73
EV/EBIT Full definition →		42.69	29.36	15.69	12.03
Capex to Sales Full definition →		0.09	0.04	0.17	0.00
Price to Operating Income Full definition →		45.29	31.45	17.90	14.44
Other line items
Average Receivables Full definition →		3,233.86	3,550.27	3,187.80	3,227.87
Average Payables Full definition →		2,585.52	2,819.43	2,515.99	2,643.34
Average Assets Full definition →		5,722.86	6,132.59	5,719.91	5,861.13
Average Common Equity Full definition →		2,613.27	2,716.77	2,585.09	2,635.09

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