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.
- Revenue
- +3.03%
- EPS
- −22.2%
- Free cash flow
- +29.8%
Quarter to June 2026, against a year earlier
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The Trade Desk (TTD) Current ratio
The Trade Desk's current ratio at the end of the quarter to 30 June 2026 was 1.7×, up 0.1× from fiscal 2025 (1.6×). Over the past ten years it has ranged from 1.5× (fiscal 2017) to 1.9× (fiscal 2022); the current reading is higher than 55% of that period. That is in line with the Advertising Agencies industry median of 1.7× and above the Communication Services sector median of 1.3×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.6× | (13.27%) |
| FY2024 | 1.9× | 8.10% |
| FY2023 | 1.7× | (9.34%) |
| FY2022 | 1.9× | 10.53% |
| FY2021 | 1.7× | 9.43% |
| FY2020 | 1.6× | 0.58% |
| FY2019 | 1.6× | 5.27% |
| FY2018 | 1.5× | 0.19% |
| FY2017 | 1.5× | (1.58%) |
| FY2016 | 1.5× | (10.70%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.7× | 2.49% |
| Mar 2026 | 1.7× | 4.42% |
| Dec 2025 | 1.6× | (5.78%) |
| Sep 2025 | 1.7× | (0.23%) |
| 36 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| DV DoubleVerify Holdings, Inc. compare | 4.7× |
| ZD Ziff Davis, Inc. compare | 2.2× |
| TTD The Trade Desk | 1.7× |
| LFTO Liftoff Mobile, Inc compare | 1.4× |
| QNST QuinStreet, Inc. compare | 1.2× |
| MGNI Magnite, Inc. compare | 1.0× |
| OMC Omnicom Group Inc. compare | 0.9× |
| WPP WPP PLC compare | 0.9× |
| STGW Stagwell Inc. compare | 0.8× |
| Advertising Agencies industry median | 1.7× |
| Communication Services sector median | 1.3× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on TTD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
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- Book value per share
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- Piotroski F-score
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- The full statement