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

12.81 0.42 −3.17%
Market cap
$6.1B
P/E
15.1×
Fwd P/E
32.6×
Dividend yield
—
F-score
7/9
Altman Z
4.07
Beneish M
−2.80
Dividend safety
n/a

The Trade Desk (TTD) Current ratio

Alert me on 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

Against its own ten years

Low 1.5× High 1.9×
Ten-year median 1.6×
Current reading's percentile 55

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)

The full definition of Current ratio →

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