The Trade Desk, Inc. (TTD) Financials

TTD Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.8 billion 3.2 billion
March 31, 2026 5.7 billion 3.3 billion
Dec. 31, 2025 6.2 billion 3.7 billion
Sept. 30, 2025 5.9 billion 3.3 billion

TTD Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 140.4 million 109.6 million
March 31, 2026 279.1 million 109.0 million
Dec. 31, 2025 276.9 million 112.2 million
Sept. 30, 2025 164.1 million 121.3 million

TTD Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 64.4 million
March 31, 2026 40.0 million
Dec. 31, 2025 187.0 million
Sept. 30, 2025 115.5 million

TTD Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 1.5 billion - 434.1 million
March 31, 2026 1.4 billion - 423.6 million
Dec. 31, 2025 1.3 billion - 360.0 million
Sept. 30, 2025 1.4 billion - 302.8 million

TTD Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 469.9 million
March 31, 2026 476.9 million
Dec. 31, 2025 482.7 million
Sept. 30, 2025 493.0 million

TTD Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 13.2 million 140.7 million 288.4 million 174.4 million
March 31, 2026 112.7 million 142.7 million 297.5 million 172.2 million
Dec. 31, 2025 34.7 million 130.6 million 296.2 million 173.6 million
Sept. 30, 2025 60.6 million 127.9 million 288.2 million 156.8 million

TTD Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 715.1 million 184.3 million
March 31, 2026 688.9 million 182.0 million
Dec. 31, 2025 846.8 million 163.1 million
Sept. 30, 2025 739.4 million 162.2 million

TTD

Price: $14.34

52 week price:
12.83
56.39

Earnings Per Share: 0.84 USD

P/E Ratio: 16.14

Exchange: NGM

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 3.6 million

Ebitda: 18.5 million

Market Capitalization: 6.8 billion

Links: