TTDNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Trade Desk, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$12.26+0.03 (+0.25%)
Close on Oct 19, 2026
- Market cap
- $5.76B
- P/E (TTM)
- 14.6
- Dividend yield
- –
Trade Desk statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | Trade Desk | Industry median |
|---|---|---|
| Market Cap | $5.76B | $288.87M |
| Enterprise Value | $4.28B | $296.43M |
| PE Ratio | 14.60 | 25.42 |
| PS Ratio | 1.93 | 2.45 |
| PB Ratio | 2.24 | 2.73 |
| P/TBV Ratio | 2.24 | 4.95 |
| P/FCF Ratio | 6.67 | 15.04 |
| P/OCF Ratio | 5.33 | 13.19 |
Enterprise value
| Measure | Trade Desk | Industry median |
|---|---|---|
| EV / Sales | 1.43 | 2.21 |
| EV / EBITDA | 6.00 | 16.37 |
| EV / EBIT | 7.29 | 21.97 |
| EV / FCF | 4.95 | 15.16 |
Income (trailing twelve months)
| Measure | Trade Desk | Industry median |
|---|---|---|
| Revenue | $2.99B | $289.17M |
| Gross Profit | $2.30B | $161.98M |
| Operating Income | $586.32M | -$613.24K |
| Pretax Income | $641.83M | -$294.07K |
| Net Income | $406.89M | -$301.07K |
| EBITDA | $712.98M | -$156.35K |
| EPS (Diluted) | $0.84 | $0.00 |
Margins
| Measure | Trade Desk | Industry median |
|---|---|---|
| Gross Margin | 76.9% | 55.8% |
| Operating Margin | 19.6% | -1.81% |
| Pretax Margin | 21.5% | -0.50% |
| Profit Margin | 13.6% | -1.80% |
| EBITDA Margin | 23.8% | 0.60% |
| FCF Margin | 28.9% | 10.0% |
Returns
| Measure | Trade Desk | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.4% | 0.83% |
| Return on Assets (ROA) | 6.94% | -2.82% |
| Return on Invested Capital (ROIC) | 35.4% | -0.05% |
| Return on Capital Employed (ROCE) | 19.7% | -0.44% |
Growth
| Measure | Trade Desk | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.6% | 9.72% |
| Net Income Growth (YoY) | -2.47% | 7.14% |
| EPS Growth (YoY) | 1.20% | 8.91% |
| FCF Growth (YoY) | 14.2% | 17.2% |
| Revenue Growth (3Y CAGR) | 22.4% | 7.66% |
| Revenue Growth (5Y CAGR) | 28.2% | 12.4% |
| EPS Growth (3Y CAGR) | 101.5% | 13.7% |
| EPS Growth (5Y CAGR) | 12.9% | 12.4% |
Balance sheet
| Measure | Trade Desk | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.49B | $43.42M |
| Net Cash (Debt) | $1.49B | $2.04M |
| Net Cash Per Share | $3.16 | $0.13 |
| Equity (Book Value) | $2.57B | $52.29M |
| Book Value Per Share | $5.48 | $1.90 |
| Tangible Book Value | $2.57B | $3.06M |
| Working Capital | $2.02B | $15.22M |
Financial position
| Measure | Trade Desk | Industry median |
|---|---|---|
| Current Ratio | 1.72 | 1.40 |
| Quick Ratio | 1.68 | 0.94 |
| Interest Coverage | 277.88 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Trade Desk | Industry median |
|---|---|---|
| Operating Cash Flow | $1.08B | $8.52M |
| Capital Expenditures | -$218.63M | -$5.56M |
| Free Cash Flow | $863.05M | $43.71M |
| FCF Per Share | $1.84 | $0.69 |
Efficiency
| Measure | Trade Desk | Industry median |
|---|---|---|
| Asset Turnover | 0.51 | 0.64 |
| Revenue Per Employee | $778.07K | $392.99K |
| Profits Per Employee | $105.88K | -$4.94K |
| Employee Count | 3,843 | 544 |
Dividends and yields
| Measure | Trade Desk | Industry median |
|---|---|---|
| Earnings Yield | 7.06% | -0.85% |
| FCF Yield | 15.0% | 3.98% |
| Buyback Yield | 16.9% | 3.11% |
| Shareholder Yield | 16.9% | 3.32% |
Shares
| Measure | Trade Desk | Industry median |
|---|---|---|
| Shares Outstanding | 469,880,000 | 60,427,600 |
| Shares Change (YoY) | -4.27% | 2.21% |
| Float | 412,231,000 | 53,528,000 |
| Shares Held by Insiders | 12.3% | 13.1% |
| Shares Held by Institutions | 80.8% | 66.9% |
Taxes
| Measure | Trade Desk | Industry median |
|---|---|---|
| Income Tax | $234.95M | $1.69M |
| Effective Tax Rate | 36.6% | 22.0% |
Scores
| Measure | Trade Desk | Industry median |
|---|---|---|
| Graham Number | $10.18 | $15.96 |
| Graham Upside | -17.0% | -56.1% |
| Altman Z-Score | 2.18 | 1.51 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.80 | -2.80 |
Calculated by StockData from Trade Desk's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.