The Trade Desk, Inc. Website

The Trade Desk, Inc.

NasdaqGM-TTD

Basic

  • Market Cap

    $43.69B

  • EV

    $42.51B

  • Shares Out

    489.13M

  • Revenue

    $2,054.57M

  • Employees

    3,115

Margins

  • Gross

    81.29%

  • EBITDA

    15.64%

  • Operating

    12.29%

  • Pre-Tax

    15.75%

  • Net

    9.8%

  • FCF

    26.84%

Returns (5Yr Avg)

  • ROA

    6.06%

  • ROTA

    15.06%

  • ROE

    15.01%

  • ROCE

    10.97%

  • ROIC

    21.37%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $102.46

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,419.56M

  • Net Debt

    -$1,181.9M

  • Debt/Equity

    0.11

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    31.91%

  • Rev 5Yr

    32%

  • Rev 10Yr

  • Dil EPS 3Yr

    -6.39%

  • Dil EPS 5Yr

    15.9%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    22.04%

  • EBITDA Fwd 2Yr

    26.18%

  • EPS Fwd 2Yr

    21.38%

  • EPS LT Growth Est

    42.4%

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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

661.1

836

1,196.5

1,577.8

1,946.1

2,054.6

Total Revenues % Chg.

38.5%

26.5%

43.1%

31.9%

23.3%

24.9%

Cost of Goods Sold, Total

156.2

178.8

221.6

281.1

365.6

384.4

Gross Profit

504.9

657.2

974.9

1,296.7

1,580.5

1,670.2

Selling General & Admin Expenses, Total

275.9

346.4

624

863.1

968.2

992

R&D Expenses

116.8

166.7

226.1

319.9

411.8

425.8

Other Operating Expenses, Total

392.7

513

850.1

1,183

1,380

1,417.8

Operating Income

112.2

144.2

124.8

113.7

200.5

252.4

Interest Expense, Total

-1

Interest And Investment Income

4.7

0.7

12.8

68.5

70.7

Net Interest Expenses

4.7

0.7

-1

12.8

68.5

70.7

Currency Exchange Gains (Loss)

-0.7

-1

-1.8

1

-1

0.4

Other Non Operating Income (Expenses)

EBT, Excl. Unusual Items

116.2

143.9

122

127.4

268

323.6

EBT, Incl. Unusual Items

116.2

143.9

122

127.4

268

323.6

Income Tax Expense

7.9

-98.4

-15.7

74

89.1

122.4

Earnings From Continuing Operations

108.3

242.3

137.8

53.4

178.9

201.3

Net Income

108.3

242.3

137.8

53.4

178.9

201.3

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

108.3

242.3

137.8

53.4

178.9

201.3

Net Income to Common Excl. Extra Items

108.3

242.3

137.8

53.4

178.9

201.3

Total Shares Outstanding

454.8

473.4

483.4

490.5

488.9

488.7

Weighted Avg. Shares Outstanding

445.3

462.9

476.9

486.9

489.3

489

Weighted Avg. Shares Outstanding Dil

478.1

489.9

498.5

499.9

500.2

499.8

EPS

0.2

0.5

0.3

0.1

0.4

0.4

EPS Diluted

0.2

0.5

0.3

0.1

0.4

0.4

EBITDA

128.4

166.8

162

161.1

266.9

321.3

Effective Tax Rate

6.8%

-68.4%

-12.9%

58.1%

33.2%

37.8%