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Trade Desk (TTD)
NASDAQ:TTD
US Market

Trade Desk (TTD) Financial Statements

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10,447 Followers

Trade Desk Financial Overview

Trade Desk's market cap is currently $39.50B. The company's EPS TTM is $0.78; its P/E ratio is 98.28; Trade Desk is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.95B$ 1.58B$ 1.20B$ 836.03M$ 661.06M
Gross Profit$ 1.58B$ 1.30B$ 974.91M$ 657.22M$ 504.88M
Operating Income$ 200.48M$ 113.65M$ 124.82M$ 144.21M$ 112.20M
EBITDA$ 280.90M$ 168.08M$ 124.82M$ 144.21M$ 112.20M
Net Income$ 178.94M$ 53.38M$ 137.76M$ 242.32M$ 108.32M
Balance Sheet
Cash & Short-Term Investments$ 1.38B$ 1.45B$ 958.78M$ 624.04M$ 254.99M
Total Assets$ 4.89B$ 4.38B$ 3.58B$ 2.75B$ 1.73B
Total Debt$ 235.89M$ 260.96M$ 284.60M$ 292.43M$ 189.45M
Net Debt$ -659.24M$ -769.55M$ -469.56M$ -144.92M$ 58.57M
Total Liabilities$ 2.72B$ 2.27B$ 2.05B$ 1.74B$ 1.12B
Stockholders' Equity$ 2.16B$ 2.12B$ 1.53B$ 1.01B$ 612.52M
Cash Flow
Free Cash Flow$ 543.30M$ 456.85M$ 318.54M$ 324.95M$ 19.60M
Operating Cash Flow$ 598.32M$ 548.73M$ 378.51M$ 405.07M$ 60.20M
Investing Cash Flow$ -107.59M$ -304.37M$ -93.64M$ -143.27M$ -163.84M
Financing Cash Flow$ -626.11M$ 31.99M$ 31.93M$ 44.68M$ 27.28M
Currency in USD

Trade Desk Earnings and Revenue History

Trade Desk Debt to Assets

Trade Desk Cash Flow

Trade Desk Forecast EPS vs Actual EPS

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