The Trade Desk, Inc. (TTD) Financial Statements

Historical financial data — 40 statements covering FY2016–FY2025

The Trade Desk provides a self-service platform that helps advertisers and ad agencies programmatically find and purchase digital ad inventory (display, video, audio, and social) on devices like co...

The Trade Desk, Inc.'s revenue increased 18.5% year over year, from $2.44B to $2.90B.

Net income increased 12.8% over the same period, from $393.1M to $443.3M.

Over the 9-year period from FY2016 to FY2025, revenue grew by 1327% in total.

Operating cash flow grew 34.3% to $992.7M.

The Trade Desk, Inc. maintains a healthy net profit margin of 15.3%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsEquity
Q3 FY2024$628.0M+7.4%$94.2M$505.4M$108.5M$273.3M$5.51B$2.63B
Q4 FY2024$741.0M+18.0%$182.2M$605.7M$195.3M$199.4M$6.11B$2.95B
Q1 FY2025$616.0M-16.9%$50.7M$473.2M$54.5M$291.4M$5.71B$2.72B
Q2 FY2025$694.0M+12.7%$90.1M$543.1M$116.8M$165.0M$5.96B$2.70B
Q3 FY2025$739.4M+6.5%$115.5M$577.3M$161.2M$224.7M$5.94B$2.60B
Q4 FY2025$846.8M+14.5%$186.9M$683.7M$256.9M$311.6M$6.15B$2.48B
Q1 FY2026$688.9M-18.7%$40.0M$506.9M$66.6M$391.8MN/AN/A
Q2 FY2026$715.1M+3.8%$64.4M$530.7M$101.6M$153.6MN/AN/A

Balance Sheet Summary (FY2025)

Total Assets
$6.15B
Total Liabilities
$3.67B
Total Equity
$2.48B
Cash & Equivalents
$1.30B
Total Debt
N/A
Current Assets
$5.26B
Current Liabilities
$3.27B
Retained Earnings
$-590.9M
Current Price: $12.23
Market Cap: $5.8B
Sector: Technology

The Trade Desk, Inc. (TTD) Financial Statements & Revenue History

The Trade Desk, Inc. (TTD) is a US-listed stock operating in the Technology sector, specifically the Services-Computer Programming, Data Processing, Etc. industry trading at $12.23 with a market capitalization of $6. This page provides 40 historical financial statements for The Trade Desk, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, The Trade Desk, Inc. reported revenue of $2.9 billion, representing 18.5% year-over-year growth. The net profit margin of 15.3% reflects strong profitability..

TTD Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows The Trade Desk, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether TTD is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track TTD's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently The Trade Desk, Inc. converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of TTD's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use TTD Financial Data

Investors use The Trade Desk, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from The Trade Desk, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.TTD trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.

Related opportunities

Moving today in Technology
More Services-Computer Programming, Data Processing, Etc. stocks
Cheaper alternatives
Similar fundamentals