Trade Desk IncTTD
Price$12.17Intrinsic value$25.92113% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3B+22.3% YoYTTM through 30 Jun 2026
Net Income $406.9M+3.5% YoYTTM through 30 Jun 2026
Free Cash Flow $863MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin23.8%
Operating Margin19.6%
Net Margin13.6%

Returns

15.8%ROE
7.1%ROA
28.0%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.72x
Net Debt-$1.1Bnet cash position
Cash & Equivalents$1.1B

Quality Metrics

Altman Z-Score2.27
Piotroski F-Score7 / 9
FCF Margin28.9%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.9B
Diluted EPS$0.84TTM
'19'20'21'22'23'24'25
FY2025: $0.90

Dividend

No dividend

Capital Allocation

R&D Spend$542M
Capex Intensity7.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.