Trade Financial Statements From 2010 to 2026

TTD Stock  USD 40.11  2.43  6.45%   
Trade Desk's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Trade Desk's valuation are provided below:
Gross Profit
2.2 B
Profit Margin
0.1572
Market Capitalization
18.4 B
Enterprise Value Revenue
6.1467
Revenue
2.8 B
There are over one hundred nineteen available fundamental trend indicators for Trade Desk, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Trade Desk's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Trade Desk Total Revenue

2.95 Billion

Check Trade Desk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trade Desk's main balance sheet or income statement drivers, such as Depreciation And Amortization of 105.6 M, Interest Expense of 82.7 M or Selling General Administrative of 647 M, as well as many indicators such as Price To Sales Ratio of 14.5, Dividend Yield of 0.0 or PTB Ratio of 21.66. Trade financial statements analysis is a perfect complement when working with Trade Desk Valuation or Volatility modules.
  
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Check out the analysis of Trade Desk Correlation against competitors.
For information on how to trade Trade Stock refer to our How to Trade Trade Stock guide.

Trade Desk Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.4 BB2.4 B
Slightly volatile
Short and Long Term Debt Total191.5 M359 M149.5 M
Slightly volatile
Other Current Liabilities214.6 M204.4 M71.2 M
Slightly volatile
Total Current Liabilities3.5 B3.3 B1.2 B
Slightly volatile
Total Stockholder Equity3.6 B3.4 B1.1 B
Slightly volatile
Other Liabilities33.2 M31.6 M11.9 M
Slightly volatile
Property Plant And Equipment Net571.3 M544.1 M199.8 M
Slightly volatile
Accounts Payable3.2 BB1.1 B
Slightly volatile
Cash1.7 B1.6 B496.1 M
Slightly volatile
Non Current Assets Total936.4 M891.8 M298.4 M
Slightly volatile
Non Currrent Assets Other69.5 M66.2 M21.2 M
Slightly volatile
Other Assets147.8 M140.7 M54.7 M
Slightly volatile
Long Term Debt33.3 M31.1 M25.9 M
Slightly volatile
Cash And Short Term Investments2.3 B2.2 B688.4 M
Slightly volatile
Net ReceivablesB3.8 B1.4 B
Slightly volatile
Common Stock Shares Outstanding467.9 M577.2 M367.5 M
Slightly volatile
Liabilities And Stockholders Equity7.4 BB2.4 B
Slightly volatile
Non Current Liabilities Total349.4 M332.7 M137.2 M
Slightly volatile
Other Current Assets102.2 M97.3 M40.2 M
Slightly volatile
Other Stockholder Equity3.1 BB861.2 M
Slightly volatile
Total Liabilities3.8 B3.6 B1.3 B
Slightly volatile
Property Plant And Equipment Gross830.9 M791.3 M251.6 M
Slightly volatile
Short and Long Term Debt26.9 M31.1 M20.3 M
Slightly volatile
Total Current Assets6.4 B6.1 B2.1 B
Slightly volatile
Short Term Debt40.6 M74.2 M29.3 M
Slightly volatile
Intangible Assets10.3 M16.8 M7.8 M
Slightly volatile
Property Plant Equipment118.5 M199.8 M96.8 M
Slightly volatile
Long Term Debt Total28.2 M24.3 M36 M
Slightly volatile
Capital Surpluse1.8 B1.7 B603.9 M
Slightly volatile
Non Current Liabilities Other78.8 M47.9 M46.5 M
Slightly volatile
Net Invested Capital3.6 B3.4 B1.2 B
Slightly volatile
Net Working CapitalB2.8 B991.3 M
Slightly volatile
Capital Lease Obligations288.8 M359 M231.1 M
Slightly volatile

Trade Desk Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization105.6 M100.6 M32.3 M
Slightly volatile
Interest Expense82.7 M78.8 M19.4 M
Slightly volatile
Selling General Administrative647 M616.2 M221.7 M
Slightly volatile
Selling And Marketing Expenses659.9 M628.5 M204.2 M
Slightly volatile
Total RevenueB2.8 B926.5 M
Slightly volatile
Gross Profit2.4 B2.3 B744.5 M
Slightly volatile
Other Operating Expenses2.4 B2.3 B785 M
Slightly volatile
Operating Income515.8 M491.2 M141.5 M
Slightly volatile
Net Income From Continuing Ops474.6 M452 M133.5 M
Slightly volatile
Research Development559.5 M532.8 M177.1 M
Slightly volatile
EBITDA621.4 M591.9 M172.5 M
Slightly volatile
Cost Of Revenue570 M542.8 M182 M
Slightly volatile
Total Operating Expenses1.9 B1.8 B603 M
Slightly volatile
Net Income474.6 M452 M130.3 M
Slightly volatile
Interest Income95.2 M90.7 M25.5 M
Slightly volatile
Reconciled Depreciation105.6 M100.6 M34.5 M
Slightly volatile

Trade Desk Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation597.3 M568.9 M191.2 M
Slightly volatile
Begin Period Cash Flow1.1 BB347.5 M
Slightly volatile
Depreciation105.6 M100.6 M32.3 M
Slightly volatile
Other Non Cash Items60.8 M57.9 M22.9 M
Slightly volatile
Capital Expenditures129.3 M123.1 M44.1 M
Slightly volatile
Net Income474.6 M452 M130.3 M
Slightly volatile
End Period Cash Flow1.7 B1.6 B496.1 M
Slightly volatile
Change To Liabilities230 M224.6 M168.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.521.2416.3585
Slightly volatile
PTB Ratio21.6622.520.4803
Very volatile
Days Sales Outstanding682572626
Slightly volatile
Book Value Per Share5.685.412.0766
Slightly volatile
Stock Based Compensation To Revenue0.110.180.1057
Slightly volatile
Capex To Depreciation2.231.412.0984
Slightly volatile
PB Ratio21.6622.520.4803
Very volatile
EV To Sales14.320.8516.1456
Slightly volatile
Net Income Per Share0.760.720.2481
Slightly volatile
Payables Turnover0.180.210.179
Slightly volatile
Sales General And Administrative To Revenue0.180.20.2135
Slightly volatile
Research And Ddevelopement To Revenue0.140.170.1698
Slightly volatile
Capex To Revenue0.05760.05040.049
Slightly volatile
Cash Per Share3.73.521.3294
Slightly volatile
Interest Coverage11510968.6529
Slightly volatile
Days Payables Outstanding1.9 K1.8 K2.1 K
Slightly volatile
ROE0.180.150.1205
Slightly volatile
PE Ratio16016928.2 K
Slightly volatile
Return On Tangible Assets0.04090.0580.0389
Slightly volatile
Earnings Yield0.01080.00780.0075
Pretty Stable
Intangibles To Total Assets0.00260.00280.0054
Slightly volatile
Current Ratio1.311.671.5972
Slightly volatile
Tangible Book Value Per Share5.655.382.0589
Slightly volatile
Receivables Turnover0.480.660.5865
Slightly volatile
Graham Number9.839.363.2674
Slightly volatile
Shareholders Equity Per Share5.685.412.0766
Slightly volatile
Debt To Equity0.120.10590.3837
Slightly volatile
Capex Per Share0.210.20.0881
Slightly volatile
Revenue Per Share4.714.481.8335
Slightly volatile
Interest Debt Per Share0.30.570.3145
Slightly volatile
Debt To Assets0.09860.05870.1027
Slightly volatile
Enterprise Value Over EBITDA187127321
Slightly volatile
Price Earnings Ratio16016928.2 K
Slightly volatile
Operating Cycle682572626
Slightly volatile
Price Book Value Ratio21.6622.520.4803
Very volatile
Days Of Payables Outstanding1.9 K1.8 K2.1 K
Slightly volatile
Operating Profit Margin0.190.20.1376
Slightly volatile
Company Equity Multiplier3.382.383.4268
Slightly volatile
Long Term Debt To Capitalization0.110.09910.2186
Slightly volatile
Total Debt To Capitalization0.10.110.2453
Slightly volatile
Return On Capital Employed0.190.150.1325
Pretty Stable
Debt Equity Ratio0.120.10590.3837
Slightly volatile
Ebit Per Revenue0.190.20.1376
Slightly volatile
Quick Ratio1.311.671.5972
Slightly volatile
Cash Ratio0.260.430.3104
Slightly volatile
Days Of Sales Outstanding682572626
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.980.9036
Slightly volatile
Price To Book Ratio21.6622.520.4803
Very volatile
Fixed Asset Turnover10.475.9411.5298
Slightly volatile
Enterprise Value Multiple187127321
Slightly volatile
Debt Ratio0.09860.05870.1027
Slightly volatile
Price Sales Ratio14.521.2416.3585
Slightly volatile
Return On Assets0.04060.05790.0387
Slightly volatile
Asset Turnover0.440.460.4112
Slightly volatile
Net Profit Margin0.10.140.0992
Slightly volatile
Gross Profit Margin0.630.730.759
Pretty Stable
Price Fair Value21.6622.520.4803
Very volatile
Return On Equity0.180.150.1205
Slightly volatile

Trade Desk Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap616.6 M957.5 M858.9 M
Slightly volatile
Enterprise Value572.6 M860.7 M786.6 M
Slightly volatile

Trade Fundamental Market Drivers

Forward Price Earnings29.4118
Cash And Short Term Investments1.9 B

Trade Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Trade Desk Financial Statements

Trade Desk stakeholders use historical fundamental indicators, such as Trade Desk's revenue or net income, to determine how well the company is positioned to perform in the future. Although Trade Desk investors may analyze each financial statement separately, they are all interrelated. For example, changes in Trade Desk's assets and liabilities are reflected in the revenues and expenses on Trade Desk's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Trade Desk. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-174.2 M-165.5 M
Total Revenue2.8 BB
Cost Of Revenue542.8 M570 M
Stock Based Compensation To Revenue 0.18  0.11 
Sales General And Administrative To Revenue 0.20  0.18 
Research And Ddevelopement To Revenue 0.17  0.14 
Capex To Revenue 0.05  0.06 
Revenue Per Share 4.48  4.71 
Ebit Per Revenue 0.20  0.19 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Trade Desk is a strong investment it is important to analyze Trade Desk's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trade Desk's future performance. For an informed investment choice regarding Trade Stock, refer to the following important reports:
Check out the analysis of Trade Desk Correlation against competitors.
For information on how to trade Trade Stock refer to our How to Trade Trade Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trade Desk. If investors know Trade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trade Desk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.211
Earnings Share
0.88
Revenue Per Share
5.674
Quarterly Revenue Growth
0.177
Return On Assets
0.0576
The market value of Trade Desk is measured differently than its book value, which is the value of Trade that is recorded on the company's balance sheet. Investors also form their own opinion of Trade Desk's value that differs from its market value or its book value, called intrinsic value, which is Trade Desk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trade Desk's market value can be influenced by many factors that don't directly affect Trade Desk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trade Desk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trade Desk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trade Desk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.