NASDAQ : TTD
The Trade Desk, Inc. — Key statistics
Communication Services · Advertising Agencies · United States
Last price 13.06 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 6.17B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.93B |
| Enterprise Value | 4.88B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 429.69M |
| Shares Outstanding | 472.80M |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 11.05% |
| Owned by Institutions (%) | 80.04% |
| Float | 419.22M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 14.76 |
| Forward PE | 13.47 |
| PS Ratio | 1.99 |
| Forward PS | 2.34 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | 2.47 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 12.05 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 8.36 |
| EV / FCF | 5.68 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.72 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.50 |
| Interest Coverage | 277.87 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 24.83% |
| Return on Capital Employed (ROCE) | 19.74% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | $778,074 |
| Profits Per Employee | $105,878 |
| Employee Count | 3,843 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 234.95M |
| Effective Tax Rate | 36.61% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -75.04% |
| 50-Day Moving Average | 13.09 |
| 200-Day Moving Average | 19.95 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 14,251,398 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 83.14M |
| Short Previous Month | 84.08M |
| Short % of Shares Out | 17.58% |
| Short % of Float | 19.83% |
| Short Ratio (days to cover) | 3.35 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.99B |
| Gross Profit | 2.30B |
| Operating Income | 586.32M |
| Pretax Income | 641.83M |
| Net Income | 406.89M |
| EBITDA | 697.98M |
| EBIT | 586.32M |
| Earnings Per Share (EPS) | $0.85 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 434.11M |
| Net Cash | 1.05B |
| Net Cash Per Share | $2.22 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 5.48 |
| Working Capital | 2.02B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -218.63M |
| Depreciation & Amortization | 111.67M |
| Net Borrowing | -74.24M |
| Free Cash Flow | 863.05M |
| FCF Per Share | $1.83 |
Margins
| Measure | Value |
|---|
| Gross Margin | 76.87% |
| Operating Margin | 19.61% |
| Pretax Margin | 21.47% |
| Profit Margin | 13.61% |
| EBITDA Margin | 23.34% |
| EBIT Margin | 19.61% |
| FCF Margin | 28.86% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.27% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 6.77% |
| FCF Yield | 14.50% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $13.53 |
| Price Target Difference | 7.81% |
| Analyst Consensus | Hold |
| Analyst Count | 36 |
| Revenue Growth Forecast (3Y) | -1.95% |
| EPS Growth Forecast (3Y) | -13.82% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 17, 2021 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |