Trade Desk, Inc. (TTD) stock
TTDNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 17/3060% below fair value
$15.47−0.51 (-3.19%)
Close on Nov 12, 2026Market cap $7.27BP/E 22.4Yield –
Trade Desk statistics
102 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 24, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.69
- 4.88
- P/OCF Ratio
- 6.52
- 13.16
Enterprise valuationIndustry
- EV / Sales
- 1.88
- 2.03
- EV / EBIT
- 10.85
- 20.87
- EV / FCF
- 6.52
- 15.27
Share statisticsIndustry
- Shares Change (YoY)
- -4.95%
- 1.97%
- Float
- 412M
- 53M
- Shares Held by Insiders
- 12.3%
- 13.2%
- Shares Held by Institutions
- 80.8%
- 62.8%
Short sellingIndustry
- Short Interest
- 72M
- –
- Short Interest Change
- -13.0%
- -3.30%
- Short % of Float
- 17.5%
- 5.81%
- Short % of Shares Outstanding
- 15.4%
- 4.22%
- Days to Cover
- 5.55
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $45.50
- –
- 52-Week Low
- $11.62
- –
- 20-Day Moving Average
- $13.28
- –
- 50-Day Moving Average
- $13.19
- –
- 200-Day Moving Average
- $19.14
- –
- Average True Range (14)
- $0.80
- –
- Price Change (1 Week)
- 20.8%
- 0.35%
- Price Change (1 Month)
- 27.0%
- 0.00%
- Price Change (3 Months)
- 9.41%
- -7.14%
- Price Change (6 Months)
- -24.2%
- 0.66%
- Price Change (YTD)
- -59.2%
- -14.1%
- Price Change (1 Year)
- -65.0%
- -14.0%
- Price Change (3 Years)
- -75.6%
- -12.6%
- Price Change (5 Years)
- -84.6%
- -56.7%
- Price Change (10 Years)
- 507.9%
- 44.9%
- Average Volume (10 Days)
- 30M
- –
- Average Volume (20 Days)
- 21M
- –
- Average Volume (90 Days)
- 23M
- –
- Relative Volume
- 0.81
- 0.71
- Relative Strength Index (14)
- 67.3
- 47.3
- Volatility (1 Year)
- 58.9%
- 65.3%
- Beta (5 Years)
- 1.60
- 1.19
MarginsIndustry
- Pretax Margin
- 19.0%
- -0.63%
- EBITDA Margin
- 21.6%
- 0.85%
- FCF Margin
- 28.9%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- 12.4%
- 1.34%
- Return on Assets (ROA)
- 5.54%
- -3.12%
- Return on Invested Capital (ROIC)
- 27.2%
- -0.29%
- Return on Capital Employed (ROCE)
- 16.0%
- -0.55%
Financial positionIndustry
- Current Ratio
- 1.79
- 1.37
- Quick Ratio
- 1.75
- 0.93
- Interest Coverage
- 243.51
- -0.55
GrowthIndustry
- Revenue Growth (YoY)
- 7.03%
- 9.45%
- Net Income Growth (YoY)
- -24.9%
- 9.41%
- EPS Growth (YoY)
- -20.7%
- 12.4%
- FCF Growth (YoY)
- 25.0%
- 14.5%
- Revenue Growth (3Y CAGR)
- 22.4%
- 7.44%
- Revenue Growth (5Y CAGR)
- 28.2%
- 12.3%
- EPS Growth (3Y CAGR)
- 101.5%
- 13.7%
- EPS Growth (5Y CAGR)
- 12.9%
- 12.4%
EfficiencyIndustry
- Asset Turnover
- 0.50
- 0.64
- Revenue Per Employee
- $777.17K
- $396.32K
- Profits Per Employee
- $85.71K
- -$6.68K
- Employee Count
- 3,843
- 525
- WACC
- 12.9%
- 10.1%
Income statement (TTM)Industry
- Pretax Income
- $568.77M
- -$294.07K
Balance sheetIndustry
- Net Cash (Debt)
- $1.65B
- $1.79M
- Net Cash Per Share
- $3.51
- $0.13
- Equity (Book Value)
- $2.70B
- $51.00M
- Book Value Per Share
- $5.75
- $1.99
- Tangible Book Value
- $2.70B
- $2.78M
- Working Capital
- $2.14B
- $14.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$253.07M
- -$5.59M
- FCF Per Share
- $1.83
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- 4.53%
- 0.38%
- FCF Yield
- 11.9%
- 4.32%
- Buyback Yield
- 9.14%
- 3.37%
- Shareholder Yield
- 9.14%
- 3.80%
Taxes and interestIndustry
- Interest Expense
- $2.13M
- $3.48M
- Income Tax
- $239.37M
- $1.62M
- Effective Tax Rate
- 42.1%
- 22.3%
Scores and fair valueIndustry
- Graham Number
- $9.45
- $16.66
- Graham Upside
- -38.9%
- -55.3%
- Altman Z-Score
- 2.41
- 1.97
- Piotroski F-Score
- 6
- 5
- Beneish M-Score
- -2.80
- -2.82
- Lynch Fair Value
- $8.92
- –
- Lynch Upside
- -42.3%
- -35.4%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | TTD | S&P 500 | Difference | TTD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +29.6% | -2.7% | +32.3 pts | ||
| 3 months | +14.7% | -1.7% | +16.4 pts | ||
| Year to date | -59.2% | +11.9% | −71.1 pts | ||
| 1 year | -64.7% | +12.0% | −76.7 pts | ||
| 3 years | -75.8% | +78.2% | −154.0 pts | -37.7% | +21.2% |
| 5 years | -84.6% | +73.2% | −157.8 pts | -31.2% | +11.6% |
| 10 years | +507.9% | +309.6% | +198.2 pts | +19.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
72M TTD shares were sold short on Oct 30, 2026, down 13.0% from the previous report, or 17.54% of the shares available to trade. At recent volumes it would take 5.5 days to buy them back. Over the last 20 sessions, 44.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 72,291,944 | -13.0% | 13,017,206 | 5.5 |
| Oct 15, 2026 | 83,138,457 | -1.1% | 17,023,721 | 4.9 |
| Sep 30, 2026 | 84,083,928 | -5.0% | 32,391,682 | 2.6 |
| Sep 15, 2026 | 88,527,735 | +1.0% | 18,355,832 | 4.8 |
| Aug 31, 2026 | 87,651,673 | +4.8% | 16,222,075 | 5.4 |
| Aug 14, 2026 | 83,623,628 | +11.0% | 43,343,782 | 1.9 |
| Jul 31, 2026 | 75,368,761 | +2.4% | 15,031,665 | 5.0 |
| Jul 15, 2026 | 73,633,275 | -4.1% | 11,741,891 | 6.3 |
| Jun 30, 2026 | 76,786,730 | +5.2% | 22,987,514 | 3.3 |
| Jun 15, 2026 | 72,983,379 | -4.5% | 21,342,351 | 3.4 |
| May 29, 2026 | 76,431,216 | -0.2% | 21,130,744 | 3.6 |
| May 15, 2026 | 76,553,022 | +3.7% | 21,203,659 | 3.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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