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