The Trade Desk, Inc. Financials

Market Capitalization $58.80 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	192.16
Forward PE	61.73
Price to Sales TTM	$25.46
Price to Book MRQ	$22.39
Enterprise to Revenue	24.84
Enterprise to EBITDA	128.56

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	13.34%
Operating Margin	17.27%
Return on Assets TTM	4.69%
Return on Equity TTM	12.89%

Income Statement

Revenue TTM	$2,309,616,128
Revenue per Share TTM	$4.72
Quarterly Revenue Growth	27.30%
Gross Profit TTM	$1,872,176,000
EBITDA	$462,958,000
Net Income to Common TTM	$308,169,984
Diluted EPS TTM	$0.62
Quarterly Earnings Growth YoY	139.30%

Balance Sheet

Total Cash MRQ	$1,731,764,992
Total Cash per Share MRQ	$3.51
Total Debt MRQ	$
Total Debt to Equity MRQ	11.17
Current Ratio MRQ	1.85
Book Value per Share MRQ	$5.32

Cash Flow

Operating Cash Flow TTM	$631,174,976
Levered Free Cash Flow TTM	$542,195,968

TTD Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	449,655,008
Float Shares	447,661,668
Avg 10 Volume	3,472,860
Avg 30 Volume	None
Shares Short	10,055,820
Short Ratio	2.87
Short % of Shares	2.25%
% Held by Insiders	11.07%
% Held by Institutions	81.92%

Stock Price Summary

Beta	1.47
Fifty Two Week Low	$66.56
Fifty Two Week High	$141.53
Fifty Two Week Change	40.39%
Day 50 MA	$126.27
Day 200 MA	$106.24

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2021-06-17