Trade Desk Net Income
| TTD Stock | USD 28.50 1.46 5.40% |
As of the 10th of February, Trade Desk has the Variance of 7.19, coefficient of variation of (310.09), and Risk Adjusted Performance of (0.25). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trade Desk, as well as the relationship between them. Please validate Trade Desk mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Trade Desk is priced more or less accurately, providing market reflects its prevalent price of 28.5 per share. Given that Trade Desk has information ratio of (0.36), we advise you to double-check Trade Desk's current market performance to make sure the company can sustain itself at a future point.
Trade Desk Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.3028 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 452 M | 474.6 M | |
| Net Income Applicable To Common Shares | 61.4 M | 81 M | |
| Net Income | 452 M | 474.6 M | |
| Net Income Per Share | 0.72 | 0.76 | |
| Net Income Per E B T | 0.70 | 0.60 |
Trade | Net Income | Build AI portfolio with Trade Stock |
Analyzing Trade Desk's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Trade Desk's current valuation and future prospects.
Latest Trade Desk's Net Income Growth Pattern
Below is the plot of the Net Income of Trade Desk over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Trade Desk financial statement analysis. It represents the amount of money remaining after all of Trade Desk operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Trade Desk's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Trade Desk's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 393.08 M | 10 Years Trend |
|
Net Income |
| Timeline |
Trade Net Income Regression Statistics
| Arithmetic Mean | 130,344,039 | |
| Geometric Mean | 5,915,445 | |
| Coefficient Of Variation | 125.86 | |
| Mean Deviation | 129,024,404 | |
| Median | 53,385,000 | |
| Standard Deviation | 164,055,409 | |
| Sample Variance | 26914.2T | |
| Range | 474.6M | |
| R-Value | 0.85 | |
| Mean Square Error | 7864T | |
| R-Squared | 0.73 | |
| Significance | 0.000014 | |
| Slope | 27,682,870 | |
| Total Sum of Squares | 430626.8T |
Trade Net Income History
Other Fundumenentals of Trade Desk
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Trade Desk Net Income component correlations
Trade Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Trade Desk is extremely important. It helps to project a fair market value of Trade Stock properly, considering its historical fundamentals such as Net Income. Since Trade Desk's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trade Desk's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trade Desk's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Application Software sector continue expanding? Could Trade diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Trade Desk data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.211 | Earnings Share 0.88 | Revenue Per Share | Quarterly Revenue Growth 0.177 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Trade Desk's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Trade Desk 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Trade Desk's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Trade Desk.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Trade Desk on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Trade Desk or generate 0.0% return on investment in Trade Desk over 90 days. Trade Desk is related to or competes with PTC, Figma, Grab Holdings, Tyler Technologies, Zoom Video, SSC Technologies, and MicroStrategy Incorporated. Trade Desk, Inc. operates as a technology company in the United States and internationally More
Trade Desk Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Trade Desk's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Trade Desk upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 15.09 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 3.39 |
Trade Desk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trade Desk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trade Desk's standard deviation. In reality, there are many statistical measures that can use Trade Desk historical prices to predict the future Trade Desk's volatility.| Risk Adjusted Performance | (0.25) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (82.49) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trade Desk's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trade Desk February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.25) | |||
| Market Risk Adjusted Performance | (82.48) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (310.09) | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.19 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (82.49) | |||
| Maximum Drawdown | 15.09 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 3.39 | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.02 |
Trade Desk Backtested Returns
Trade Desk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.29, which indicates the firm had a -0.29 % return per unit of risk over the last 3 months. Trade Desk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trade Desk's Risk Adjusted Performance of (0.25), variance of 7.19, and Coefficient Of Variation of (310.09) to confirm the risk estimate we provide. The entity has a beta of 0.0106, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trade Desk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trade Desk is expected to be smaller as well. At this point, Trade Desk has a negative expected return of -0.77%. Please make sure to validate Trade Desk's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Trade Desk performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.76 |
Good predictability
Trade Desk has good predictability. Overlapping area represents the amount of predictability between Trade Desk time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trade Desk price movement. The serial correlation of 0.76 indicates that around 76.0% of current Trade Desk price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 17.92 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Trade Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Trade Desk reported net income of 393.08 M. This is 27.07% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 31.16% higher than that of the company.
Trade Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trade Desk's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trade Desk could also be used in its relative valuation, which is a method of valuing Trade Desk by comparing valuation metrics of similar companies.Trade Desk is currently under evaluation in net income category among its peers.
Trade Desk ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Trade Desk's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trade Desk's managers, analysts, and investors.Environmental | Governance | Social |
Trade Desk Institutional Holders
Institutional Holdings refers to the ownership stake in Trade Desk that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Trade Desk's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Trade Desk's value.| Shares | Bank Of America Corp | 2025-06-30 | 4.1 M | Amvescap Plc. | 2025-06-30 | 3.4 M | Northern Trust Corp | 2025-06-30 | 2.9 M | Norges Bank | 2025-06-30 | 2.7 M | Viking Global Investors Lp | 2025-06-30 | 2.7 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 2.4 M | Jane Street Group Llc | 2025-06-30 | 2.3 M | Nuveen, Llc | 2025-06-30 | 2.3 M | Ing Investment Management Llc | 2025-06-30 | 2.3 M | Vanguard Group Inc | 2025-06-30 | 44.6 M | Baillie Gifford & Co Limited. | 2025-06-30 | 30.7 M |
Trade Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0576 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 12.01 B | ||||
| Shares Outstanding | 440.32 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 83.54 % | ||||
| Number Of Shares Shorted | 41.96 M | ||||
| Price To Earning | 9.98 X | ||||
| Price To Book | 5.03 X | ||||
| Price To Sales | 4.74 X | ||||
| Revenue | 2.44 B | ||||
| Gross Profit | 2.2 B | ||||
| EBITDA | 514.66 M | ||||
| Net Income | 393.08 M | ||||
| Cash And Equivalents | 1.21 B | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 312.21 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 5.37 X | ||||
| Cash Flow From Operations | 739.46 M | ||||
| Short Ratio | 3.18 X | ||||
| Earnings Per Share | 0.88 X | ||||
| Price To Earnings To Growth | 0.85 X | ||||
| Target Price | 53.94 | ||||
| Number Of Employees | 3.52 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 13.22 B | ||||
| Total Asset | 6.11 B | ||||
| Retained Earnings | 354.25 M | ||||
| Working Capital | 2.46 B | ||||
| Current Asset | 199.8 M | ||||
| Current Liabilities | 118.9 M | ||||
| Net Asset | 6.11 B |
About Trade Desk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trade Desk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trade Desk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trade Desk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
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 For information on how to trade Trade Stock refer to our How to Trade Trade Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Application Software sector continue expanding? Could Trade diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Trade Desk data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.211 | Earnings Share 0.88 | Revenue Per Share | Quarterly Revenue Growth 0.177 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Trade Desk's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.