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TTD · Trade Desk, Inc.

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$11.95 -0.15 (-1.24%) At close · Oct 2
Market Cap
$5.92B
Shares
469.88M
Volume · Oct 2 22.62M Avg daily vol (3M) 23.15M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.95 Open$12.10 Day$11.77–12.21 52W close$11.95–54.13 Avg vol 30d23.1M Short int88.5M · 18.8% float · 4.8d Short vol42% Last earningsAug 6, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 3 wks
filed Aug 6, 2026
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.99B
Trailing 12 months
Net income (TTM)
$406.89M
Trailing 12 months
Revenue growth YoY
+3.0%
Year over year
Operating margin
19.6%
Trailing 12 months
P / E (TTM)
14.2
Trailing earnings · reciprocal yield 7.0%
FCF yield
14.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$1.49B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-5.2%
Year over year · fewer shares
Price change (1Y)
-76.5%
Trailing year
Short interest
18.8%
Latest settlement · 4.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −47%
below
Price vs 50-day avg −18%
below
RSI (14) 30
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −21%
trailing
6-month return −44%
trailing
YTD return −69%
this year
Relative strength −56%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $23 — 200d above 50d
Institutional flow Accumulating
7 of 696 funds reported for Sep 30 · net +6.0K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
18.84% of float · ▲ +1.0% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
696 holders — near 3-yr low, contrarian setup
Squeeze score 62
elevated · 0–100
Fundamentals
Excellent
Revenue growth +18%
Y/Y
EPS growth +15%
Y/Y
Free cash flow $795.7M
Valuation P/E 15
below peers
Buyback $269.0M
remaining
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −78%
past year
ATR 4.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 8 of last 8
Latest guidance · from the 8-K filed Aug 6, 2026
Revenue · Third Quarter 2026 Initiated at least $650M
prior qtr $715.06M midpoint −9.1% QoQ
Adjusted EBITDA · Third Quarter 2026 Non-GAAP Initiated $160M
Guided vs delivered · last 8 settled
Revenue Third Quarter 2024
guided at least $618M
$628.02M In line
Revenue Second Quarter 2024
guided at least $575M
$584.55M In line
Revenue First Quarter 2024
guided at least $478M
$491.25M In line
Revenue Fourth Quarter 2023
guided at least $580M
$605.8M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−47% Bearish
Price vs 50-day avg
−18% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $15 › 200d $23 — 200d above 50d
Institutional flow Accumulating
7 of 696 funds reported for Sep 30 · net +6.0K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
18.84% of float · ▲ +1.0% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
696 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $12 Now $12 · 0% Range high $54
vs 200-day avg -47% vs 50-day avg -18%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $447M Six Months Ended June 30, 2026 —
Adjusted EBITDA margin non-GAAP 32% Six Months Ended June 30, 2026 —
Customer retention 95% the second quarter —
Non-GAAP diluted earnings per share non-GAAP $0.62 Six Months Ended June 30, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Advertising Agencies — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TTD
Trade Desk, Inc.
this stock
$5.92B -68.5% +18.5% 15.0 18.8%
APP
AppLovin Corp
$102.76B -60.2% +70.0% 23.6 3.3%
OMC
Omnicom Group Inc.
$21.70B -8.2% +10.1% — 9.1%
WPP
WPP plc
$5.61B +9.8% — — 0.8%
MGNI
Magnite, Inc.
$3.44B +52.4% +25.4% — 8.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
697
% held
91.3%
Reported
7 of 696
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
615
View
Short & Settlement
Short Interest Rising
Shares short
88.5M
Days to cover
4.8d
Change
+876.1K sh
View
Short Volume
Short vol %
42%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
300
Value
$4.1K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
52.9%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Aug 18, 2026
View
Financials
Financials
Revenue (FY)
$2.9B
Net income (FY)
$443.3M
EPS diluted
$0.90
View
Buybacks
Authorized
$700.0M
Remaining
$269.0M
Spent Remaining
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Sep 18, 2026
This year
22
View
Proposed Sales
Value
$1.1M
Shares
53.7K
Filed
May 28, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 6, 2026
View
Investor Relations
Latest news
The Trade Desk Expands Healthcare…
Published
Sep 15, 2026
View

Performance

5D 20D 120D MTD YTD
TTD -5.2% -20.8% -43.7% -1.8% -68.5%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -4.9% -20.4% -55.9% -2.7% -81.4%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$700.00M
Spent (derived)
$431.00M
Remaining
$269.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1671933 CUSIP 88339J105 13F (30d) 29 filings 18 filers Visit website Investor relations