The Trade Desk, Inc. (TTD) Financials

TTD Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 6.0 billion 3.3 billion

TTD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 116.7 million 128.9 million

TTD Net Income
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DateNet Income
March 31, 2026 40.0 million
Dec. 31, 2025 187.0 million
Sept. 30, 2025 115.5 million
June 30, 2025 90.1 million

TTD Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 1.7 billion - 343.5 million

TTD Shares Outstanding
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DateShares Outstanding
March 31, 2026 476.9 million
Dec. 31, 2025 482.7 million
Sept. 30, 2025 493.0 million
June 30, 2025 495.8 million

TTD Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 48.3 million 134.3 million 292.0 million 161.1 million

TTD Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 694.0 million 151.0 million

TTD

Price: $21.03

52 week price:
19.74
91.45

Earnings Per Share: 0.88 USD

P/E Ratio: 24.45

Exchange: NGM

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 3.6 million

Ebitda: 18.5 million

Market Capitalization: 10.1 billion

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