TTD · Trade Desk, Inc.
$18.64
+0.05 (+0.27%)
At close · Jul 20
Market Cap
$8.76B
Shares
470.11M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.9B
+18.5%
FY2025
Net Income
$443.3M
+12.8%
FY2025
Gross Margin
78.63%
-2.1pp
FY2025
Operating Margin
20.35%
+2.9pp
FY2025
Diluted EPS
$0.90
+15.4%
FY2025
Operating Cash Flow
$992.72M
+34.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.97B | $2.9B | $2.44B | $1.95B | $1.58B | $1.2B | $836.03M | $661.06M | $477.29M | $308.22M | $202.93M | — | — | |
| $61.95M | $68.72M | $78.84M | $68.51M | $12.76M | -$1.03M | $656K | $4.72M | $333K | -$1.7M | — | — | — | |
| $658.2M | $619.07M | $472.01M | $365.6M | $281.12M | $221.55M | $178.81M | $156.18M | $114.1M | $66.23M | $39.88M | — | — | |
| $2.31B | $2.28B | $1.97B | $1.58B | $1.3B | $974.91M | $657.22M | $504.88M | $363.2M | $241.99M | $163.05M | — | — | |
| — | 78.63% | 80.69% | 81.21% | 82.18% | 81.48% | 78.61% | 76.37% | 76.09% | 78.51% | 80.35% | — | — | |
| $535.46M | $525.14M | $463.32M | $411.79M | $319.88M | $226.14M | $166.65M | $116.75M | $83.89M | $52.81M | $27.31M | $12.82M | $7.25M | |
| $663.74M | $644.3M | $546.52M | $447.97M | $337.98M | $249.3M | $174.74M | $132.88M | $87.07M | $61.38M | $46.06M | $26.79M | $14.59M | |
| $510.21M | $518.46M | $535.82M | $520.28M | $525.17M | $374.66M | $171.62M | $143.05M | $84.91M | $58.45M | $32.16M | $13.28M | $9.39M | |
| — | $115.78M | $87.49M | $80.42M | $54.43M | $42.22M | $28.63M | $21.66M | $11.82M | $7.21M | $3.8M | $1.83M | $680K | |
| $2.37B | $2.31B | $2.02B | $1.75B | $1.46B | $1.07B | $691.83M | $548.86M | $369.97M | $238.86M | $145.41M | $75.86M | $43.78M | |
| $601.52M | $589.32M | $427.17M | $200.48M | $113.65M | $124.82M | $144.21M | $112.2M | $107.32M | $69.36M | $57.52M | $37.98M | $764K | |
| — | 20.35% | 17.47% | 10.3% | 7.2% | 10.43% | 17.25% | 16.97% | 22.49% | 22.5% | 28.34% | — | — | |
| — | $705.11M | $514.66M | $280.9M | $168.08M | $167.04M | $172.84M | $133.86M | $119.15M | $76.57M | $61.32M | $39.81M | $1.44M | |
| $1.79M | $1.79M | $1.51M | $1.66M | $4.01M | — | — | — | $1.55M | $1.79M | $3.08M | $1.14M | $843K | |
| $60.43M | $69.43M | $80.14M | $67.52M | $13.72M | -$2.78M | -$305K | $4.02M | -$1.59M | -$5.73M | -$13.68M | -$8.13M | -$1.71M | |
| $661.94M | $658.76M | $507.3M | $268M | $127.37M | $122.04M | $143.9M | $116.22M | $105.74M | $63.63M | $43.83M | $29.86M | -$943K | |
| $229.32M | $215.45M | $114.23M | $89.06M | $73.99M | -$15.73M | -$98.41M | $7.9M | $17.6M | $12.83M | $23.35M | $13.93M | -$948K | |
| $432.62M | $443.3M | $393.08M | $178.94M | $53.39M | $137.76M | $242.32M | $108.32M | $88.14M | $50.8M | $20.48M | $15.93M | $5000 | |
| — | 15.31% | 16.08% | 9.19% | 3.38% | 11.51% | 28.98% | 16.39% | 18.47% | 16.48% | 10.09% | — | — | |
| — | — | — | — | — | — | — | — | $88.14M | $50.8M | -$26.73M | $8.76M | — | |
| USD/shares | — | $0.91 | $0.80 | $0.37 | $0.11 | $0.29 | $0.52 | $0.24 | $0.21 | $0.13 | -$0.15 | $0.09 | — |
| USD/shares | — | $0.90 | $0.78 | $0.36 | $0.11 | $0.28 | $0.49 | $0.23 | $0.19 | $0.12 | -$0.15 | $0.04 | — |
| shares | — | 488.28M | 490.88M | 489.26M | 486.94M | 476.85M | 462.87M | 445.33M | 424.42M | 402.62M | 182.8M | 102.9M | 102.33M |
| shares | — | 493.55M | 501.92M | 500.18M | 499.93M | 498.54M | 489.88M | 478.06M | 457.93M | 440.56M | 182.8M | 167.79M | 131.34M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $2.26B in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Advertising Agencies median 1.29×
EV/EBIT
—
Advertising Agencies median 17.74×
P/E (TTM)
21.18×
Advertising Agencies median 36.48×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| United States | $2,476,683,000 | $2,133,502,000 | $1,696,911,000 |
| Non Us | $419,601,000 | $311,329,000 | $249,209,000 |
Key facts
CIK
1671933
CUSIP
88339J105
13F (30d)
103 filings
98 filers
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