The Trade Desk, Inc. Website

The Trade Desk, Inc.

NasdaqGM-TTD

Basic

  • Market Cap

    $41.74B

  • EV

    $40.6B

  • Shares Out

    488.73M

  • Revenue

    $1,946.12M

  • Employees

    3,115

Margins

  • Gross

    81.21%

  • EBITDA

    13.71%

  • Operating

    10.3%

  • Pre-Tax

    13.77%

  • Net

    9.19%

  • FCF

    28.34%

Returns (5Yr Avg)

  • ROA

    6.31%

  • ROTA

    15.86%

  • ROE

    15.81%

  • ROCE

    11.76%

  • ROIC

    22.67%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $94.74

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $1,380.29M

  • Net Debt

    -$1,144.4M

  • Debt/Equity

    0.11

  • EBIT/Interest

    —

Growth (CAGR)

  • Rev 3Yr

    32.53%

  • Rev 5Yr

    32.46%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    -9.77%

  • Dil EPS 5Yr

    13.4%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    21.04%

  • EBITDA Fwd 2Yr

    24.01%

  • EPS Fwd 2Yr

    18.42%

  • EPS LT Growth Est

    36.92%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23

Total Revenues

661.1

836

1,196.5

1,577.8

1,946.1

Total Revenues % Chg.

—

38.5%

26.5%

43.1%

31.9%

23.3%

Cost of Goods Sold, Total

156.2

178.8

221.6

281.1

365.6

Gross Profit

504.9

657.2

974.9

1,296.7

1,580.5

Selling General & Admin Expenses, Total

275.9

346.4

624

863.1

968.2

R&D Expenses

116.8

166.7

226.1

319.9

411.8

Other Operating Expenses, Total

392.7

513

850.1

1,183

1,380

Operating Income

112.2

144.2

124.8

113.7

200.5

Interest Expense, Total

—

—

—

-1

—

—

Interest And Investment Income

—

—

—

—

4.7

0.7

—

12.8

68.5

Net Interest Expenses

4.7

0.7

-1

12.8

68.5

Currency Exchange Gains (Loss)

-0.7

-1

-1.8

1

-1

Other Non Operating Income (Expenses)

—

—

—

—

—

—

—

EBT, Excl. Unusual Items

116.2

143.9

122

127.4

268

EBT, Incl. Unusual Items

116.2

143.9

122

127.4

268

Income Tax Expense

7.9

-98.4

-15.7

74

89.1

Earnings From Continuing Operations

108.3

242.3

137.8

53.4

178.9

Net Income

108.3

242.3

137.8

53.4

178.9

Preferred Dividend and Other Adjustments

—

—

—

—

—

—

—

Net Income to Common Incl Extra Items

—

108.3

242.3

137.8

53.4

178.9

Net Income to Common Excl. Extra Items

—

108.3

242.3

137.8

53.4

178.9

Total Shares Outstanding

454.8

473.4

483.4

490.5

488.9

Weighted Avg. Shares Outstanding

445.3

462.9

476.9

486.9

489.3

Weighted Avg. Shares Outstanding Dil

478.1

489.9

498.5

499.9

500.2

EPS

—

0.2

0.5

0.3

0.1

0.4

EPS Diluted

—

0.2

0.5

0.3

0.1

0.4

EBITDA

128.4

166.8

162

161.1

266.9

Effective Tax Rate

6.8%

-68.4%

-12.9%

58.1%

33.2%