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%

Follow TTD

Alert me

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	7
ROE Full definition →		16.78%	16.32%	16.74%	15.44%
ROA Full definition →		7.66%	7.23%	7.56%	6.94%
ROIC Full definition →		28.55%	31.18%	35.89%	33.65%
Return on Tangible Assets Full definition →		17.92%	18.53%	18.33%	16.42%
Average Days of Receivables Full definition →		454.97	475.13	408.59	390.72
Free Cash Flow per Share Full definition →		1.39	1.60	1.75	1.85
Free Cash Flow Full definition →		678.45	782.96	829.33	864.15
Capital Expenditures Full definition →		(202.09)	(209.76)	(263.76)	(217.52)
Other line items
Cash ROIC Full definition →		16.77%	20.67%	21.49%	21.29%
Accounts Receivable Turnover Full definition →		0.86	0.82	0.93	0.93
Accounts Payable Turnover Full definition →		0.23	0.22	0.26	0.26
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		1,704.66	1,773.30	1,460.13	1,352.53
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.28)	(0.33)	(0.35)	(0.37)
Research and Development Expense of Revenue Full definition →		18.72%	18.13%	18.03%	18.12%
Selling, General and Administrative Expense of Revenue Full definition →		41.18%	40.15%	39.54%	39.14%
Share Based Compensation of Revenue Full definition →		18.19%	16.94%	15.88%	15.12%
Operating CF/Net income Full definition →		2.01	2.24	2.53	2.66
Depreciation/Fixed assets Full definition →		0.33	0.29	0.32	0.28
Capex/Depreciation Full definition →		(1.87)	(1.81)	(2.14)	(1.72)
Revenue per Share Full definition →		5.72	5.93	6.26	6.38
Operating CF per Share Full definition →		1.81	2.03	2.30	2.31
Capex per Share Full definition →		(0.41)	(0.43)	(0.56)	(0.46)
Capex to Sales Full definition →		0.07	0.07	0.09	0.07

Show all line items

Columns are period end dates

Stockrow Weekly