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

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

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Columns are period end dates

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