The Trade Desk TTD
12.60
(0.03)
(0.24%)
as of 25 Sep
- Market cap
- $5.9B
- P/E
- 14.8×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
16.78% | 16.32% | 16.74% | 15.44% | |
| 7.66% | 7.23% | 7.56% | 6.94% | ||
ROIC |
28.55% | 31.18% | 35.89% | 33.65% | |
Return on Tangible Assets |
17.92% | 18.53% | 18.33% | 16.42% | |
Average Days of Receivables |
454.97 | 475.13 | 408.59 | 390.72 | |
Free Cash Flow per Share |
1.39 | 1.60 | 1.75 | 1.85 | |
Free Cash Flow |
678.45 | 782.96 | 829.33 | 864.15 | |
Capital Expenditures |
(202.09) | (209.76) | (263.76) | (217.52) | |
Piotroski F-Score |
5.00 | 5.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
21.76% | 26.21% | 28.32% | 26.64% | |
Accounts Receivable Turnover |
0.86 | 0.82 | 0.93 | 0.93 | |
Accounts Payable Turnover |
0.23 | 0.22 | 0.26 | 0.26 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,704.66 | 1,773.30 | 1,460.13 | 1,352.53 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.28) | (0.33) | (0.35) | (0.37) | |
Research and Development Expense of Revenue |
18.72% | 18.13% | 18.03% | 18.12% | |
Selling, General and Administrative Expense of Revenue |
41.18% | 40.15% | 39.54% | 39.14% | |
Share Based Compensation of Revenue |
18.19% | 16.94% | 15.88% | 15.12% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.01 | 2.24 | 2.53 | 2.66 | |
Depreciation/Fixed assets |
0.33 | 0.29 | 0.32 | 0.28 | |
Capex/Depreciation |
(1.87) | (1.81) | (2.14) | (1.72) | |
Revenue per Share |
5.72 | 5.93 | 6.26 | 6.38 | |
Operating CF per Share |
1.81 | 2.03 | 2.30 | 2.31 | |
Capex per Share |
(0.41) | (0.43) | (0.56) | (0.46) | |
Capex to Sales |
0.07 | 0.07 | 0.09 | 0.07 | |
Net Profit Margin |
15.72% | 15.31% | 14.57% | 13.61% |
Columns are period end dates