TTD Earnings & Financial Statements
The Trade Desk, Inc.
$12.20
+$0.11(+0.91%)
37
Overall
45
Value
9
Tech
57
Quality
Market Cap
$5.64B
Volume
4.27M
52W Range
$11.77 - $56.39
Target Price
$13.60
TTD earnings and financial statements: The Trade Desk, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TTD Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.90B | $2.44B | $1.95B | $1.58B | $1.20B |
| Cost of revenue | $619.07M | $472.01M | $365.60M | $281.12M | $221.55M |
| Operating income | $589.32M | $427.17M | $200.48M | $113.65M | $124.82M |
| EBITDA | $705.82M | $515.95M | $279.90M | $169.04M | $167.04M |
| Net income | $443.30M | $393.08M | $178.94M | $53.38M | $137.76M |
| EPS (diluted) | $0.90 | $0.78 | $0.36 | $0.11 | $0.28 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $6.15B | $6.11B | $4.89B | $4.38B | $3.58B |
| Total liabilities | $3.67B | $3.16B | $2.72B | $2.27B | $2.05B |
| Shareholders’ equity | $2.48B | $2.95B | $2.16B | $2.12B | $1.53B |
| Cash and equivalents | $658.17M | $1.37B | $895.13M | $1.03B | $272.06M |
| Long-term debt | $359.98M | $247.72M | $180.37M | $208.53M | $238.45M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $992.72M | $739.46M | $598.32M | $548.73M | $378.51M |
| Capital expenditure | -$209.76M | -$107.06M | -$55.02M | -$91.89M | -$59.97M |
| Free cash flow | $782.96M | $632.39M | $543.30M | $456.85M | $318.54M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TTD | $12.20 | +0.9% | 4.27M |
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