the trade desk inc. - TTD

TTD

Close Chg Chg %
37.44 0.68 1.82%

Closed Market

38.12

+0.68 (1.82%)

Volume: 4.21M

Last Updated:

Dec 24, 2025, 1:00 PM EDT

Company Overview: the trade desk inc. - TTD

TTD Key Data

Open

$37.40

Day Range

37.17 - 38.14

52 Week Range

35.65 - 127.59

Market Cap

$18.11B

Shares Outstanding

483.59M

Public Float

437.45M

Beta

1.07

Rev. Per Employee

N/A

P/E Ratio

42.54

EPS

$0.89

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

14.16M

 

TTD Performance

1 Week
 
2.31%
 
1 Month
 
-3.64%
 
3 Months
 
-19.13%
 
1 Year
 
-68.60%
 
5 Years
 
-59.09%
 

TTD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 41
Full Ratings ➔

About the trade desk inc. - TTD

The Trade Desk, Inc. engages in the provision of a self-service and cloud-based ad-buying platform. It operates through the United States and International geographical segments. The firm offers omnichannel advertising, audience targeting, solutions for identity, application programming interface (API), custom, and programmatic, measurement and optimization. The company was founded by Jeffrey Terry Green and David Pickles in November 2009 and is headquartered in Ventura, CA.

TTD At a Glance

The Trade Desk, Inc.
42 North Chestnut Street
Ventura, California 93001
Phone 1-805-585-3434 Revenue 2.44B
Industry Packaged Software Net Income 393.08M
Sector Technology Services 2024 Sales Growth 25.626%
Fiscal Year-end 12 / 2025 Employees 3,522
View SEC Filings

TTD Valuation

P/E Current 42.544
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 150.083
Price to Sales Ratio 24.129
Price to Book Ratio 19.771
Price to Cash Flow Ratio 79.78
Enterprise Value to EBITDA 111.495
Enterprise Value to Sales 23.471
Total Debt to Enterprise Value 0.005

TTD Efficiency

Revenue/Employee 694,159.852
Income Per Employee 111,605.906
Receivables Turnover 0.734
Total Asset Turnover 0.444

TTD Liquidity

Current Ratio 1.857
Quick Ratio 1.857
Cash Ratio 0.669

TTD Profitability

Gross Margin 80.693
Operating Margin 17.472
Pretax Margin 20.75
Net Margin 16.078
Return on Assets 7.146
Return on Equity 15.374
Return on Total Capital 12.053
Return on Invested Capital 14.187

TTD Capital Structure

Total Debt to Total Equity 10.587
Total Debt to Total Capital 9.573
Total Debt to Total Assets 5.108
Long-Term Debt to Equity 8.40
Long-Term Debt to Total Capital 7.596
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Trade Desk Inc. - TTD

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.20B 1.58B 1.95B 2.44B
Sales Growth
+43.11% +31.87% +23.34% +25.63%
Cost of Goods Sold (COGS) incl D&A
221.55M 281.12M 365.60M 472.01M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
82.53M 54.42M 80.42M 87.49M
Depreciation
77.83M 47.42M 66.42M 71.49M
Amortization of Intangibles
4.70M 7.00M 14.00M 16.00M
COGS Growth
+23.90% +26.89% +30.05% +29.11%
Gross Income
974.91M 1.30B 1.58B 1.97B
Gross Income Growth
+48.34% +33.00% +21.89% +24.82%
Gross Profit Margin
+81.48% +82.18% +81.21% +80.69%
2021 2022 2023 2024 5-year trend
SG&A Expense
850.10M 1.18B 1.38B 1.55B
Research & Development
226.14M 319.88M 411.79M 463.32M
Other SG&A
623.96M 863.14M 968.25M 1.08B
SGA Growth
+65.71% +39.16% +16.65% +12.00%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
124.82M 113.65M 200.48M 427.17M
Non Operating Income/Expense
(1.75M) 13.72M 67.52M 80.14M
Non-Operating Interest Income
- 12.76M 68.51M 78.84M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - 1.03M
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - 1.03M
-
Interest Capitalized
- - - -
-
Pretax Income
122.04M 127.37M 268.00M 507.30M
Pretax Income Growth
-15.20% +4.37% +110.41% +89.30%
Pretax Margin
+10.20% +8.07% +13.77% +20.75%
Income Tax
(15.73M) 73.98M 89.06M 114.23M
Income Tax - Current - Domestic
(85.00K) 96.70M 144.88M 180.82M
Income Tax - Current - Foreign
2.44M 3.07M 5.00M 8.77M
Income Tax - Deferred - Domestic
(18.09M) (25.84M) (59.66M) (72.31M)
Income Tax - Deferred - Foreign
18.00K 61.00K (1.16M) (3.06M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
137.76M 53.38M 178.94M 393.08M
Minority Interest Expense
- - - -
-
Net Income
137.76M 53.38M 178.94M 393.08M
Net Income Growth
-43.15% -61.25% +235.19% +119.67%
Net Margin Growth
+11.51% +3.38% +9.19% +16.08%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
137.76M 53.38M 178.94M 393.08M
Preferred Dividends
- - - -
-
Net Income Available to Common
137.76M 53.38M 178.94M 393.08M
EPS (Basic)
0.2889 0.1096 0.3657 0.8008
EPS (Basic) Growth
-44.81% -62.06% +233.67% +118.98%
Basic Shares Outstanding
476.85M 486.94M 489.26M 490.88M
EPS (Diluted)
0.2763 0.1068 0.3578 0.7831
EPS (Diluted) Growth
-44.14% -61.35% +235.02% +118.87%
Diluted Shares Outstanding
498.54M 499.93M 500.18M 501.92M
EBITDA
207.35M 168.08M 280.90M 514.66M
EBITDA Growth
+0.60% -18.94% +67.12% +83.22%
EBITDA Margin
+17.33% +10.65% +14.43% +21.05%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 62.088
Number of Ratings 41 Current Quarters Estimate 0.339
FY Report Date 12 / 2025 Current Year's Estimate 0.855
Last Quarter’s Earnings 0.23 Median PE on CY Estimate N/A
Year Ago Earnings 1.66 Next Fiscal Year Estimate 1.099
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 25 19 28 29
Mean Estimate 0.34 0.12 0.86 1.10
High Estimates 0.41 0.18 0.92 1.34
Low Estimate 0.27 0.06 0.75 0.71
Coefficient of Variance 9.90 24.58 4.47 14.20

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 21 22 20
OVERWEIGHT 4 4 3
HOLD 11 11 14
UNDERWEIGHT 1 1 1
SELL 4 4 4
MEAN Overweight Overweight Overweight

Insider Actions for The Trade Desk Inc. - TTD

Date Name Shares Transaction Value
Nov 20, 2025 Jeffrey Terry Green President and CEO; Director 285,857 Bona fide gift 0.00
Nov 20, 2025 Vivek Kundra Chief Operating Officer 82,634 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $35.64 per share 2,945,075.76
Nov 20, 2025 Jay R. Grant Chief Legal Officer 207,137 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $41.93 per share 8,685,254.41
Nov 20, 2025 Jay R. Grant Chief Legal Officer 199,561 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $41.93 per share 8,367,592.73
Nov 20, 2025 Samantha Jacobson Chief Strategy Officer; Director 159,220 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $41.93 per share 6,676,094.60
Nov 20, 2025 Samantha Jacobson Chief Strategy Officer; Director 155,324 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $41.93 per share 6,512,735.32
Nov 20, 2025 Samantha Jacobson Chief Strategy Officer; Director 160,569 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $41.93 per share 6,732,658.17
Nov 20, 2025 Jay R. Grant Chief Legal Officer 204,485 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $41.93 per share 8,574,056.05
Nov 20, 2025 Jay R. Grant Chief Legal Officer 202,409 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $41.93 per share 8,487,009.37
Nov 20, 2025 Samantha Jacobson Chief Strategy Officer; Director 160,269 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $41.93 per share 6,720,079.17
Nov 20, 2025 Samantha Jacobson Chief Strategy Officer; Director 157,577 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $41.93 per share 6,607,203.61
Nov 20, 2025 Jeffrey Terry Green President and CEO; Director 86,393 Bona fide gift 0.00
Apr 18, 2025 Laura Schenkein Chief Financial Officer 762,855 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Jeffrey Terry Green President and CEO; Director 450,045 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Laura Schenkein Chief Financial Officer 157,515 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Kathryn E. Falberg Director 97,000 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $63.73 per share 6,181,810.00
Apr 8, 2025 Vivek Kundra Chief Operating Officer 160,792 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 Alex Kayyal Director 2,576 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 Alex Kayyal Director 3,382 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 Alex Kayyal Director 1,577 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $120.54 per share 190,091.58

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